Jetai Inc Stock Buy Hold or Sell Recommendation
| JTAI Stock | 5.28 0.32 5.71% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JetAI Inc is 'Cautious Hold'. The recommendation algorithm takes into account all of JetAI's available fundamental, technical, and predictive indicators you will find on this site.
Check out JetAI 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 JetAI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards JetAI Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
JetAI |
Execute JetAI Buy or Sell Advice
The JetAI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JetAI Inc. Macroaxis does not own or have any residual interests in JetAI Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JetAI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
JetAI Trading Alerts and Improvement Suggestions
| JetAI Inc generated a negative expected return over the last 90 days | |
| JetAI Inc has high historical volatility and very poor performance | |
| JetAI Inc has a very high chance of going through financial distress in the upcoming years | |
| JetAI Inchas 10,856,006 shares shorted by JetAI investors is about 1200% of outstending shares | |
| The company reported the previous year's revenue of 12.21 M. Net Loss for the year was (12.62 M) with profit before overhead, payroll, taxes, and interest of 2.06 M. | |
| JetAI generates negative cash flow from operations | |
| JetAI Inc has a frail financial position based on the latest SEC disclosures | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Jet.AI Formally Regains Compliance with Nasdaq Stockholders Equity Requirement and Minimum Bid ... |
JetAI Returns Distribution Density
The distribution of JetAI's historical returns is an attempt to chart the uncertainty of JetAI's future price movements. The chart of the probability distribution of JetAI daily returns describes the distribution of returns around its average expected value. We use JetAI Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JetAI returns is essential to provide solid investment advice for JetAI.
| Mean Return | -2.64 | Value At Risk | -16.07 | Potential Upside | 12.82 | Standard Deviation | 9.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JetAI 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.
JetAI 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 JetAI or Passenger Airlines 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 JetAI'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 JetAI 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 | -2.96 | |
β | Beta against Dow Jones | 2.68 | |
σ | Overall volatility | 9.78 | |
Ir | Information ratio | -0.28 |
JetAI Volatility Alert
JetAI Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JetAI's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JetAI's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JetAI Fundamentals Vs Peers
Comparing JetAI'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 JetAI's direct or indirect competition across all of the common fundamentals between JetAI and the related equities. This way, we can detect undervalued stocks with similar characteristics as JetAI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JetAI's fundamental indicators could also be used in its relative valuation, which is a method of valuing JetAI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JetAI to competition |
| Fundamentals | JetAI | Peer Average |
| Return On Equity | -31.99 | -0.31 |
| Return On Asset | -2.2 | -0.14 |
| Profit Margin | (0.96) % | (1.27) % |
| Operating Margin | (1.04) % | (5.51) % |
| Current Valuation | 5.27 M | 16.62 B |
| Shares Outstanding | 839.73 K | 571.82 M |
| Shares Owned By Insiders | 12.41 % | 10.09 % |
| Shares Owned By Institutions | 2.10 % | 39.21 % |
| Number Of Shares Shorted | 10.86 M | 4.71 M |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 12.21 M | 9.43 B |
| Gross Profit | 2.06 M | 27.38 B |
| EBITDA | (12.38 M) | 3.9 B |
| Net Income | (12.62 M) | 570.98 M |
| Total Debt | 2.12 M | 5.32 B |
| Book Value Per Share | (90.79) X | 1.93 K |
| Cash Flow From Operations | (3.78 M) | 971.22 M |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | (191.17) X | 3.12 X |
| Target Price | 20.0 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 4.43 M | 19.03 B |
| Total Asset | 5.74 M | 29.47 B |
| Retained Earnings | (39.27 M) | 9.33 B |
| Working Capital | (3.76 M) | 1.48 B |
| Net Asset | 5.74 M |
Note: Acquisition by Patrick McNulty of tradable shares of JetAI at 1.0E-4 subject to Rule 16b-3 [view details]
JetAI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JetAI . 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 JetAI Buy or Sell Advice
When is the right time to buy or sell JetAI Inc? Buying financial instruments such as JetAI 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.
Use Investing Ideas to Build Portfolios
In addition to having JetAI 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?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out JetAI 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. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JetAI. If investors know JetAI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JetAI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (191.17) | Revenue Per Share 319.908 | Quarterly Revenue Growth 0.104 | Return On Assets (2.20) | Return On Equity (31.99) |
The market value of JetAI Inc is measured differently than its book value, which is the value of JetAI that is recorded on the company's balance sheet. Investors also form their own opinion of JetAI's value that differs from its market value or its book value, called intrinsic value, which is JetAI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JetAI's market value can be influenced by many factors that don't directly affect JetAI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JetAI's value and its price as these two are different measures arrived at by different means. Investors typically determine if JetAI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JetAI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.