Vistashares Artificial Intelligence Etf Performance
| AIS Etf | 41.80 0.49 1.19% |
The entity has a beta of 1.37, which indicates 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, VistaShares Artificial will likely underperform.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VistaShares Artificial Intelligence are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating forward indicators, VistaShares Artificial may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Aeris Resources Receives Placement Proceeds and Repays Debt | 11/05/2025 |
2 | Disposition of 175000 shares by Dave Kaushik J of VistaShares Artificial at 0.47 subject to Rule 16b-3 | 11/14/2025 |
3 | Do Its Financials Have Any Role To Play In Driving Aeris Resources Limiteds Stock Up Recently | 11/24/2025 |
4 | How the Sudden Exit of a High-Profile Director at Aeris Resources Has Changed Its Investment Story | 12/05/2025 |
5 | Aeris Resources Reassessing Valuation After LongServing Director Robert Millner AO Resigns | 12/12/2025 |
6 | Bell Potter names two base metals companies which are worth a look | 12/17/2025 |
7 | Aeris Resources Update Signals Strategic Shift in the ASX Stock Market | 12/23/2025 |
8 | AR Accessibility Research Wins AIS Impact Award 2025 with Support from LLVision Smart Glasses | 12/26/2025 |
9 | Best ETFs Do You Hold The ETFs That Own 2025s Best Stocks - Investors Business Daily | 12/31/2025 |
10 | Aeris Resources Is Up 5.8 percent After Securing Constellation Copper Project Approval Has The Bull Case Changed | 01/08/2026 |
11 | Development approval feeds Aeris copper ambition | 01/15/2026 |
VistaShares | Build AI portfolio with VistaShares Etf |
VistaShares Artificial Relative Risk vs. Return Landscape
If you would invest 3,792 in VistaShares Artificial Intelligence on October 21, 2025 and sell it today you would earn a total of 388.00 from holding VistaShares Artificial Intelligence or generate 10.23% return on investment over 90 days. VistaShares Artificial Intelligence is generating 0.1771% of daily returns assuming volatility of 2.0011% on return distribution over 90 days investment horizon. In other words, 17% of etfs are less volatile than VistaShares, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VistaShares Artificial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VistaShares Artificial's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VistaShares Artificial Intelligence, and traders can use it to determine the average amount a VistaShares Artificial'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 = 0.0885
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Based on monthly moving average VistaShares Artificial is performing at about 7% 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 VistaShares Artificial by adding it to a well-diversified portfolio.
VistaShares Artificial Fundamentals Growth
VistaShares Etf prices reflect investors' perceptions of the future prospects and financial health of VistaShares Artificial, and VistaShares Artificial 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 VistaShares Etf performance.
| Return On Asset | -6.61 | |||
| Profit Margin | (15.60) % | |||
| Operating Margin | (15.81) % | |||
| Current Valuation | 302.43 M | |||
| Shares Outstanding | 104.27 M | |||
| Price To Earning | 23.50 X | |||
| Price To Book | 10.32 X | |||
| Price To Sales | 16.84 X | |||
| Revenue | 19.75 M | |||
| EBITDA | (2.95 M) | |||
| Cash And Equivalents | 30.19 M | |||
| Cash Per Share | 0.29 X | |||
| Cash Flow From Operations | (1.73 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 41.96 M | |||
| Retained Earnings | (141.36 M) | |||
| Current Asset | 36.27 M | |||
| Current Liabilities | 10.01 M | |||
About VistaShares Artificial Performance
Assessing VistaShares Artificial's fundamental ratios provides investors with valuable insights into VistaShares Artificial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VistaShares Artificial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Antares Pharma Inc., a pharmaceutical company, engages in the development and marketing of selfinjection pharmaceutical solutions and technologies, and topical gelbased products.| VistaShares Artificial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 19.75 M. Reported Net Loss for the year was (3.08 M) with profit before taxes, overhead, and interest of 9.66 M. | |
| VistaShares Artificial Intelligence has about 30.19 M in cash with (1.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from australianmining.com.au: Development approval feeds Aeris copper ambition |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VistaShares Artificial Intelligence. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of VistaShares Artificial is measured differently than its book value, which is the value of VistaShares that is recorded on the company's balance sheet. Investors also form their own opinion of VistaShares Artificial's value that differs from its market value or its book value, called intrinsic value, which is VistaShares Artificial'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 VistaShares Artificial's market value can be influenced by many factors that don't directly affect VistaShares Artificial'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 VistaShares Artificial's value and its price as these two are different measures arrived at by different means. Investors typically determine if VistaShares Artificial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VistaShares Artificial'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.