Airtrip Corp Stock Performance
| EOVBF Stock | USD 13.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0013, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AirTrip Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding AirTrip Corp is expected to be smaller as well. AirTrip Corp right now shows a risk of 0.0%. Please confirm AirTrip Corp information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if AirTrip Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AirTrip Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, AirTrip Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.8 B | |
| Total Cashflows From Investing Activities | -977 M |
AirTrip |
AirTrip Corp Relative Risk vs. Return Landscape
If you would invest 1,300 in AirTrip Corp on October 2, 2025 and sell it today you would earn a total of 0.00 from holding AirTrip Corp or generate 0.0% return on investment over 90 days. AirTrip Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than AirTrip, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AirTrip Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AirTrip Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AirTrip Corp, and traders can use it to determine the average amount a AirTrip Corp'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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Based on monthly moving average AirTrip Corp 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 AirTrip Corp by adding AirTrip Corp to a well-diversified portfolio.
AirTrip Corp Fundamentals Growth
AirTrip Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AirTrip Corp, and AirTrip Corp 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 AirTrip Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0302 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 372.18 M | |||
| Shares Outstanding | 22.16 M | |||
| Price To Book | 10.97 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 13.59 B | |||
| EBITDA | 2.96 B | |||
| Cash And Equivalents | 11.53 B | |||
| Cash Per Share | 558.92 X | |||
| Total Debt | 2.76 B | |||
| Debt To Equity | 4.28 % | |||
| Book Value Per Share | 414.54 X | |||
| Cash Flow From Operations | 2.95 B | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 24.14 B | |||
About AirTrip Corp Performance
By analyzing AirTrip Corp's fundamental ratios, stakeholders can gain valuable insights into AirTrip Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AirTrip Corp 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 AirTrip Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AirTrip Corp. engages in the online travel agency business in Japan. AirTrip Corp. was founded in 2007 and is based in Tokyo, Japan. Airtrip Corp operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 1296 people.Things to note about AirTrip Corp performance evaluation
Checking the ongoing alerts about AirTrip Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AirTrip Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AirTrip Corp generated a negative expected return over the last 90 days | |
| About 39.0% of the company shares are held by company insiders |
- Analyzing AirTrip Corp'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 AirTrip Corp's stock is overvalued or undervalued compared to its peers.
- Examining AirTrip Corp'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 AirTrip Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AirTrip Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AirTrip Corp's pink sheet. These opinions can provide insight into AirTrip Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AirTrip Pink Sheet analysis
When running AirTrip Corp's price analysis, check to measure AirTrip Corp'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 AirTrip Corp is operating at the current time. Most of AirTrip Corp's value examination focuses on studying past and present price action to predict the probability of AirTrip Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirTrip Corp's price. Additionally, you may evaluate how the addition of AirTrip Corp to your portfolios can decrease your overall portfolio volatility.
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