Ai Technology Group Stock Performance
| AIPG Stock | USD 2.50 0.00 0.00% |
AI Technology holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 61.05, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AI Technology will likely underperform. Use AI Technology Group standard deviation, as well as the relationship between the maximum drawdown and kurtosis , to analyze future returns on AI Technology Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AI Technology Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, AI Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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AI Technology Relative Risk vs. Return Landscape
If you would invest 1.55 in AI Technology Group on September 26, 2025 and sell it today you would earn a total of 248.45 from holding AI Technology Group or generate 16029.03% return on investment over 90 days. AI Technology Group is currently generating 15.2491% in daily expected returns and assumes 124.6081% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than AIPG, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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AI Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AI Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AI Technology Group, and traders can use it to determine the average amount a AI Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1224
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Based on monthly moving average AI Technology is performing at about 9% of its full potential. 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 AI Technology by adding it to a well-diversified portfolio.
AI Technology Fundamentals Growth
AIPG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AI Technology, and AI Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AIPG Pink Sheet performance.
| Return On Asset | -0.87 | |||
| Profit Margin | (1.96) % | |||
| Operating Margin | (1.88) % | |||
| Current Valuation | 14.85 M | |||
| Price To Book | 44.42 X | |||
| Price To Sales | 131.75 X | |||
| Revenue | 135.25 K | |||
| EBITDA | (235.92 K) | |||
| Cash And Equivalents | 135.9 K | |||
| Cash Per Share | 0.41 X | |||
| Book Value Per Share | (0.24) X | |||
| Cash Flow From Operations | (103.96 K) | |||
| Earnings Per Share | (0.88) X | |||
About AI Technology Performance
By analyzing AI Technology's fundamental ratios, stakeholders can gain valuable insights into AI Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AI Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AI Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It offers chargers for a range of batteries from small 1.5 V to 24 V rechargeable, 12 V starter batteries to large, heavy-duty batteries, such as golf carts and solar homes. The company was formerly known as Energenx, Inc. and changed its name to AI Technology Group Inc. in June 2020. Ai Technology is traded on OTC Exchange in the United States.Things to note about AI Technology Group performance evaluation
Checking the ongoing alerts about AI Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AI Technology Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AI Technology Group is way too risky over 90 days horizon | |
| AI Technology Group appears to be risky and price may revert if volatility continues | |
| AI Technology Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist AI Technology until it has trouble settling it off, either with new capital or with free cash flow. So, AI Technology'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 AI Technology Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AIPG to invest in growth at high rates of return. When we think about AI Technology's use of debt, we should always consider it together with cash and equity. | |
| AI Technology Group reported the previous year's revenue of 135.25 K. Net Loss for the year was (265.66 K) with profit before overhead, payroll, taxes, and interest of 59.45 K. | |
| AI Technology Group currently holds about 135.9 K in cash with (103.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. |
- Analyzing AI Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AI Technology's stock is overvalued or undervalued compared to its peers.
- Examining AI Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AI Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AI Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AI Technology's pink sheet. These opinions can provide insight into AI Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIPG Pink Sheet analysis
When running AI Technology's price analysis, check to measure AI Technology'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 AI Technology is operating at the current time. Most of AI Technology's value examination focuses on studying past and present price action to predict the probability of AI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AI Technology's price. Additionally, you may evaluate how the addition of AI Technology to your portfolios can decrease your overall portfolio volatility.
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