Jetai Inc Stock Performance
| JTAI Stock | 5.28 0.32 5.71% |
The company retains a Market Volatility (i.e., Beta) of 2.68, which attests to 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, JetAI will likely underperform. At this point, JetAI Inc has a negative expected return of -2.36%. Please make sure to check out JetAI's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if JetAI Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days JetAI Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (5.71) | Five Day Return (34.33) | Year To Date Return (98.38) | Ten Year Return (99.76) | All Time Return (99.76) |
Last Split Factor 1:225 | Last Split Date 2024-11-12 |
1 | Acquisition by Patrick McNulty of tradable shares of JetAI at 1.0E-4 subject to Rule 16b-3 | 09/13/2024 |
2 | Jet.AI Announces Pricing of 2.4 Million Registered Direct Offering | 10/10/2024 |
3 | Jet.AI Announces Pricing of 1.5 Million Registered Direct Offering | 10/18/2024 |
4 | Jet.AI Inc.s 31 percent Dip Still Leaving Some Shareholders Feeling Restless Over Its PSRatio | 10/28/2024 |
5 | Jet.AI Inc. Announces Reverse Stock Split | 11/08/2024 |
6 | Jet.AI filed to sell 350,000 shares of common stock for holders | 11/13/2024 |
7 | Jet.AI to Regain Compliance with Nasdaq Stockholders Equity Requirement | 11/18/2024 |
8 | Jet.AI Formally Regains Compliance with Nasdaq Stockholders Equity Requirement and Minimum Bid ... | 11/27/2024 |
| Begin Period Cash Flow | 1.5 M |
JetAI |
JetAI Relative Risk vs. Return Landscape
If you would invest 3,353 in JetAI Inc on August 30, 2024 and sell it today you would lose (2,825) from holding JetAI Inc or give up 84.25% of portfolio value over 90 days. JetAI Inc is currently does not generate positive expected returns and assumes 9.7832% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of stocks are less volatile than JetAI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JetAI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JetAI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JetAI Inc, and traders can use it to determine the average amount a JetAI'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 = -0.241
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JTAI |
Estimated Market Risk
| 9.78 actual daily | 87 87% of assets are less volatile |
Expected Return
| -2.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JetAI 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 JetAI by adding JetAI to a well-diversified portfolio.
JetAI Fundamentals Growth
JetAI Stock prices reflect investors' perceptions of the future prospects and financial health of JetAI, and JetAI 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 JetAI Stock performance.
| Return On Equity | -31.99 | ||||
| Return On Asset | -2.2 | ||||
| Profit Margin | (0.96) % | ||||
| Operating Margin | (1.04) % | ||||
| Current Valuation | 5.27 M | ||||
| Shares Outstanding | 839.73 K | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 12.21 M | ||||
| Gross Profit | 2.06 M | ||||
| EBITDA | (12.38 M) | ||||
| Net Income | (12.62 M) | ||||
| Total Debt | 2.12 M | ||||
| Book Value Per Share | (90.79) X | ||||
| Cash Flow From Operations | (3.78 M) | ||||
| Earnings Per Share | (191.17) X | ||||
| Market Capitalization | 4.43 M | ||||
| Total Asset | 5.74 M | ||||
| Retained Earnings | (39.27 M) | ||||
| Working Capital | (3.76 M) | ||||
About JetAI Performance
By evaluating JetAI's fundamental ratios, stakeholders can gain valuable insights into JetAI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JetAI 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 JetAI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.02) | (0.02) | |
| Return On Tangible Assets | (2.23) | (2.34) | |
| Return On Capital Employed | 10.32 | 10.83 | |
| Return On Assets | (2.20) | (2.31) | |
| Return On Equity | 3.21 | 3.37 |
Things to note about JetAI Inc performance evaluation
Checking the ongoing alerts about JetAI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JetAI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JetAI Inc generated a negative expected return over the last 90 days | |
| JetAI Inc has high historical volatility and very poor performance | |
| JetAI Inc has a very high chance of going through financial distress in the upcoming years | |
| JetAI Inchas 10,856,006 shares shorted by JetAI investors is about 1200% of outstending shares | |
| The company reported the previous year's revenue of 12.21 M. Net Loss for the year was (12.62 M) with profit before overhead, payroll, taxes, and interest of 2.06 M. | |
| JetAI generates negative cash flow from operations | |
| JetAI Inc has a frail financial position based on the latest SEC disclosures | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Jet.AI Formally Regains Compliance with Nasdaq Stockholders Equity Requirement and Minimum Bid ... |
- Analyzing JetAI'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 JetAI's stock is overvalued or undervalued compared to its peers.
- Examining JetAI'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 JetAI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JetAI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JetAI's stock. These opinions can provide insight into JetAI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JetAI Stock analysis
When running JetAI's price analysis, check to measure JetAI'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 JetAI is operating at the current time. Most of JetAI's value examination focuses on studying past and present price action to predict the probability of JetAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetAI's price. Additionally, you may evaluate how the addition of JetAI to your portfolios can decrease your overall portfolio volatility.
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