AI TRANSPORTATION ACQUISITION Performance
| AITRDelisted Stock | 11.00 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.0216, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AI TRANSPORTATION are expected to decrease at a much lower rate. During the bear market, AI TRANSPORTATION is likely to outperform the market. AI TRANSPORTATION today owns a risk of 0.0%. Please confirm AI TRANSPORTATION ACQUISITION maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if AI TRANSPORTATION ACQUISITION will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days AI TRANSPORTATION ACQUISITION has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, AI TRANSPORTATION is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
AITR |
AI TRANSPORTATION Relative Risk vs. Return Landscape
If you would invest 1,100 in AI TRANSPORTATION ACQUISITION on October 17, 2025 and sell it today you would earn a total of 0.00 from holding AI TRANSPORTATION ACQUISITION or generate 0.0% return on investment over 90 days. AI TRANSPORTATION ACQUISITION is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than AITR, and 99% of all 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 TRANSPORTATION Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AI TRANSPORTATION's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AI TRANSPORTATION ACQUISITION, and traders can use it to determine the average amount a AI TRANSPORTATION'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 = 0.0
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| AITR |
Based on monthly moving average AI TRANSPORTATION 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 AI TRANSPORTATION by adding AI TRANSPORTATION to a well-diversified portfolio.
AI TRANSPORTATION Fundamentals Growth
AITR Stock prices reflect investors' perceptions of the future prospects and financial health of AI TRANSPORTATION, and AI TRANSPORTATION 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 AITR Stock performance.
| Current Valuation | 86.37 M | |||
| Shares Outstanding | 7.84 M | |||
| Price To Book | 1.40 X | |||
| EBITDA | (35.88 K) | |||
| Total Debt | 1.27 M | |||
| Book Value Per Share | (0.17) X | |||
| Cash Flow From Operations | (90.18 K) | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 61.31 M | |||
| Retained Earnings | (682.44 K) | |||
About AI TRANSPORTATION Performance
Assessing AI TRANSPORTATION's fundamental ratios provides investors with valuable insights into AI TRANSPORTATION's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AI TRANSPORTATION 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.
Things to note about AI TRANSPORTATION performance evaluation
Checking the ongoing alerts about AI TRANSPORTATION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AI TRANSPORTATION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AI TRANSPORTATION is not yet fully synchronised with the market data | |
| AI TRANSPORTATION has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (35.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| AI TRANSPORTATION generates negative cash flow from operations | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AI TRANSPORTATION'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 TRANSPORTATION's stock is overvalued or undervalued compared to its peers.
- Examining AI TRANSPORTATION'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 TRANSPORTATION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AI TRANSPORTATION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AI TRANSPORTATION's stock. These opinions can provide insight into AI TRANSPORTATION's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in AITR Stock
If you are still planning to invest in AI TRANSPORTATION check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AI TRANSPORTATION's history and understand the potential risks before investing.
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