Acquisition by Winston Michael D. of 4076288 shares of JetAI at 15.0 subject to Rule 16b-3

JTAI Stock   5.93  0.16  2.63%   
Under 66% of JetAI's investor base is looking to short. The analysis of overall sentiment of trading JetAI Inc stock suggests that many investors are alarmed at this time. JetAI's investing sentiment shows overall attitude of investors towards JetAI Inc.
  
Filed transaction by JetAI Inc Director, 10 Percent Owner, Officer Exec. Chairman Interim Ceo. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 4076288 merger consideration warrant (right to buy) at 15.0 of JetAI by Winston Michael D. on 23rd of July 2024. This event was filed by JetAI Inc with SEC on 2023-08-10. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

JetAI's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the JetAI's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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JetAI Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards JetAI can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

JetAI Fundamental Analysis

We analyze JetAI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JetAI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JetAI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

JetAI is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

JetAI Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JetAI stock to make a market-neutral strategy. Peer analysis of JetAI could also be used in its relative valuation, which is a method of valuing JetAI by comparing valuation metrics with similar companies.

Peers

JetAI Related Equities

MLMoneyLion   8.65   
0%
100.0%
AZA2Z Smart   7.93   
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91.0%
AIC3 Ai   6.94   
0%
80.0%
DTDynatrace Holdings   5.70   
0%
65.0%
UUnity Software   4.76   
0%
55.0%
PDPagerduty   4.18   
0%
48.0%
BLBlackline   1.64   
0%
18.0%
EBEventbrite   0.84   
0%
9.0%
DVDoubleVerify Holdings   0.35   
0%
4.0%
DJCODaily Journal   0.60   
6.0%
0%

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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