Airiq Inc Stock Price on September 3, 2024
| IQ Stock | CAD 0.44 0.01 2.22% |
Below is the normalized historical share price chart for AirIQ Inc extending back to September 09, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AirIQ stands at 0.44, as last reported on the 27th of November, with the highest price reaching 0.44 and the lowest price hitting 0.44 during the day.
If you're considering investing in AirIQ Stock, it is important to understand the factors that can impact its price. At this stage we consider AirIQ Stock to be out of control. AirIQ Inc secures Sharpe Ratio (or Efficiency) of 0.0105, which signifies that the company had a 0.0105% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AirIQ Inc, which you can use to evaluate the volatility of the firm. Please confirm AirIQ's Risk Adjusted Performance of 0.0355, downside deviation of 5.99, and Mean Deviation of 1.43 to double-check if the risk estimate we provide is consistent with the expected return of 0.0436%.
At this time, AirIQ's Liabilities And Stockholders Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 100.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 15.6 M in 2024. . Price To Sales Ratio is likely to drop to 0.31 in 2024. Price Earnings Ratio is likely to drop to 5.42 in 2024. AirIQ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4283 | 50 Day MA 0.445 | Beta 0.425 |
AirIQ |
Sharpe Ratio = 0.0105
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| Negative Returns | IQ |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AirIQ is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AirIQ by adding AirIQ to a well-diversified portfolio.
Price Book 1.6443 | Enterprise Value Ebitda 8.5617 | Price Sales 2.4413 | Shares Float 17.9 M | Earnings Share 0.02 |
AirIQ Valuation on September 3, 2024
It is possible to determine the worth of AirIQ on a given historical date. On September 3, 2024 AirIQ was worth 0.45 at the beginning of the trading date compared to the closed value of 0.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AirIQ stock. Still, in general, we apply an absolute valuation method to find AirIQ's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AirIQ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AirIQ's related companies.
| Open | High | Low | Close | Volume | |
| 0.45 | 0.45 | 0.45 | 0.45 | 43,500 | |
09/03/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 2,000 |
| 0.45 | 0.45 | 0.44 | 0.44 | 51,000 |
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AirIQ Trading Date Momentum on September 3, 2024
| On September 04 2024 AirIQ Inc was traded for 0.44 at the closing time. The top price for the day was 0.45 and the lowest listed price was 0.44 . The trading volume for the day was 51 K. The trading history from September 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.22% . The overall trading delta against the current closing price is 2.22% . |
AirIQ Inc Fundamentals Correlations and Trends
By evaluating AirIQ's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AirIQ's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AirIQ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AirIQ Stock history
AirIQ investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AirIQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AirIQ Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AirIQ stock prices may prove useful in developing a viable investing in AirIQ
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.1 M | 15.6 M | |
| Net Income Applicable To Common Shares | 4.2 M | 4.5 M |
AirIQ Quarterly Net Working Capital |
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AirIQ Stock Technical Analysis
AirIQ technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AirIQ Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
AirIQ Inc cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AirIQ November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how AirIQ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AirIQ shares will generate the highest return on investment. By undertsting and applying AirIQ stock market strength indicators, traders can identify AirIQ Inc entry and exit signals to maximize returns
AirIQ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AirIQ's price direction in advance. Along with the technical and fundamental analysis of AirIQ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AirIQ to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0355 | |||
| Jensen Alpha | 0.1011 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.471 |
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Additional Tools for AirIQ Stock Analysis
When running AirIQ's price analysis, check to measure AirIQ'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 AirIQ is operating at the current time. Most of AirIQ's value examination focuses on studying past and present price action to predict the probability of AirIQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirIQ's price. Additionally, you may evaluate how the addition of AirIQ to your portfolios can decrease your overall portfolio volatility.