Artificial Intelligence Technology Stock Buy Hold or Sell Recommendation
| AITX Stock | USD 0 0.0002 7.41% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Artificial Intelligence Technology is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Artificial Intelligence Technology given historical horizon and risk tolerance towards Artificial Intelligence. When Macroaxis issues a 'buy' or 'sell' recommendation for Artificial Intelligence Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Artificial Intelligence 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. In addition, we conduct extensive research on individual companies such as Artificial and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Artificial Intelligence Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Artificial |
Execute Artificial Intelligence Buy or Sell Advice
The Artificial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Artificial Intelligence Technology. Macroaxis does not own or have any residual interests in Artificial Intelligence Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Artificial Intelligence's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Artificial Intelligence Trading Alerts and Improvement Suggestions
| Artificial Intelligence had very high historical volatility over the last 90 days | |
| Artificial Intelligence has some characteristics of a very speculative penny stock | |
| Artificial Intelligence has a very high chance of going through financial distress in the upcoming years | |
| Artificial Intelligence Technology currently holds 20.31 M in liabilities. Artificial Intelligence has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Artificial Intelligence until it has trouble settling it off, either with new capital or with free cash flow. So, Artificial Intelligence's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Artificial Intelligence sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Artificial to invest in growth at high rates of return. When we think about Artificial Intelligence's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.45 M. Net Loss for the year was (62.2 M) with profit before overhead, payroll, taxes, and interest of 974.18 K. | |
| Artificial Intelligence Technology currently holds about 363.07 K in cash with (14.83 M) of positive cash flow from operations. |
Artificial Intelligence Returns Distribution Density
The distribution of Artificial Intelligence's historical returns is an attempt to chart the uncertainty of Artificial Intelligence's future price movements. The chart of the probability distribution of Artificial Intelligence daily returns describes the distribution of returns around its average expected value. We use Artificial Intelligence Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Artificial Intelligence returns is essential to provide solid investment advice for Artificial Intelligence.
| Mean Return | 0.09 | Value At Risk | -6.9 | Potential Upside | 3.85 | Standard Deviation | 8.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Artificial Intelligence 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.
Artificial Intelligence 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 Artificial Intelligence or Technology 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 Artificial Intelligence's price will be affected by overall pink sheet 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 Artificial pink sheet'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 | 0.24 | |
β | Beta against Dow Jones | -1.31 | |
σ | Overall volatility | 8.40 | |
Ir | Information ratio | -0.0052 |
Artificial Intelligence Volatility Alert
Artificial Intelligence Technology is displaying above-average volatility over the selected time horizon. Artificial Intelligence Technology is a penny stock. Even though Artificial Intelligence may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Artificial Intelligence Technology or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Artificial instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Artificial Intelligence Fundamentals Vs Peers
Comparing Artificial Intelligence'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 Artificial Intelligence's direct or indirect competition across all of the common fundamentals between Artificial Intelligence and the related equities. This way, we can detect undervalued stocks with similar characteristics as Artificial Intelligence or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Artificial Intelligence's fundamental indicators could also be used in its relative valuation, which is a method of valuing Artificial Intelligence by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Artificial Intelligence to competition |
| Fundamentals | Artificial Intelligence | Peer Average |
| Return On Asset | -1.02 | -0.14 |
| Operating Margin | (8.79) % | (5.51) % |
| Current Valuation | 65.52 M | 16.62 B |
| Shares Outstanding | 5.38 B | 571.82 M |
| Price To Sales | 25.34 X | 11.42 X |
| Revenue | 1.45 M | 9.43 B |
| Gross Profit | 974.18 K | 27.38 B |
| EBITDA | (45.84 M) | 3.9 B |
| Net Income | (62.2 M) | 570.98 M |
| Cash And Equivalents | 363.07 K | 2.7 B |
| Total Debt | 20.31 M | 5.32 B |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (14.83 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 85 | 18.84 K |
| Beta | 5.29 | -0.15 |
| Market Capitalization | 47.86 M | 19.03 B |
| Total Asset | 9.28 M | 29.47 B |
| Z Score | -12.0 | 8.72 |
| Net Asset | 9.28 M |
Artificial Intelligence Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Artificial . 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 Artificial Intelligence Buy or Sell Advice
When is the right time to buy or sell Artificial Intelligence Technology? Buying financial instruments such as Artificial Pink Sheet 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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Additional Tools for Artificial Pink Sheet Analysis
When running Artificial Intelligence's price analysis, check to measure Artificial Intelligence'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 Artificial Intelligence is operating at the current time. Most of Artificial Intelligence's value examination focuses on studying past and present price action to predict the probability of Artificial Intelligence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artificial Intelligence's price. Additionally, you may evaluate how the addition of Artificial Intelligence to your portfolios can decrease your overall portfolio volatility.