Airship Ai Holdings Stock Buy Hold or Sell Recommendation
| AISPW Stock | 0.43 0.03 6.52% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Airship AI Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Airship AI Holdings given historical horizon and risk tolerance towards Airship AI. When Macroaxis issues a 'buy' or 'sell' recommendation for Airship AI Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Airship AI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Airship and provide practical buy, sell, or hold advice based on investors' constraints. Airship AI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Airship |
Execute Airship AI Buy or Sell Advice
The Airship recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Airship AI Holdings. Macroaxis does not own or have any residual interests in Airship AI Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Airship AI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Airship AI Trading Alerts and Improvement Suggestions
| Airship AI Holdings is way too risky over 90 days horizon | |
| Airship AI Holdings has some characteristics of a very speculative penny stock | |
| Airship AI Holdings appears to be risky and price may revert if volatility continues | |
| Airship AI Holdings was previously known as BYTE Acquisition Corp and was traded on NASDAQ Exchange under the symbol BYTSW. | |
| Airship AI generates negative cash flow from operations | |
| Latest headline from news.google.com: Roth Capital Forecasts Airship AI FY2024 Earnings - MarketBeat |
Airship AI Returns Distribution Density
The distribution of Airship AI's historical returns is an attempt to chart the uncertainty of Airship AI's future price movements. The chart of the probability distribution of Airship AI daily returns describes the distribution of returns around its average expected value. We use Airship AI Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Airship AI returns is essential to provide solid investment advice for Airship AI.
| Mean Return | 1.03 | Value At Risk | -13.04 | Potential Upside | 20.00 | Standard Deviation | 12.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Airship AI historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Airship AI Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Airship AI or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Airship AI's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Airship stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | 3.97 | |
σ | Overall volatility | 12.85 | |
Ir | Information ratio | 0.07 |
Airship AI Volatility Alert
Airship AI Holdings is showing large volatility of returns over the selected time horizon. Airship AI Holdings is a potential penny stock. Although Airship AI may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Airship AI Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Airship instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Airship AI Fundamentals Vs Peers
Comparing Airship AI's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Airship AI's direct or indirect competition across all of the common fundamentals between Airship AI and the related equities. This way, we can detect undervalued stocks with similar characteristics as Airship AI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Airship AI's fundamental indicators could also be used in its relative valuation, which is a method of valuing Airship AI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Airship AI to competition |
| Fundamentals | Airship AI | Peer Average |
| Return On Asset | -0.29 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Number Of Shares Shorted | 27.07 K | 4.71 M |
| Revenue | 12.3 M | 9.43 B |
| EBITDA | 17.04 M | 3.9 B |
| Net Income | 16.37 M | 570.98 M |
| Total Debt | 3.94 M | 5.32 B |
| Book Value Per Share | (0.73) X | 1.93 K |
| Cash Flow From Operations | (3.29 M) | 971.22 M |
| Number Of Employees | 51 | 18.84 K |
| Beta | 0.15 | -0.15 |
| Total Asset | 6.98 M | 29.47 B |
| Retained Earnings | (16.58 M) | 9.33 B |
| Working Capital | (4.04 M) | 1.48 B |
| Net Asset | 6.98 M |
Airship AI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Airship . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Airship AI Buy or Sell Advice
When is the right time to buy or sell Airship AI Holdings? Buying financial instruments such as Airship Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Airship AI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Airship Stock Analysis
When running Airship AI's price analysis, check to measure Airship AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Airship AI is operating at the current time. Most of Airship AI's value examination focuses on studying past and present price action to predict the probability of Airship AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airship AI's price. Additionally, you may evaluate how the addition of Airship AI to your portfolios can decrease your overall portfolio volatility.