Alabama Aircraft Industries Performance
| AAIIQDelisted Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alabama Aircraft are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alabama Aircraft Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Alabama Aircraft is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -423 K | |
| Discontinued Operations | 182 K |
Alabama |
Alabama Aircraft Relative Risk vs. Return Landscape
If you would invest 0.01 in Alabama Aircraft Industries on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Alabama Aircraft Industries or generate 0.0% return on investment over 90 days. Alabama Aircraft Industries 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 Alabama, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alabama Aircraft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alabama Aircraft's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alabama Aircraft Industries, and traders can use it to determine the average amount a Alabama Aircraft'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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| AAIIQ |
Based on monthly moving average Alabama Aircraft 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 Alabama Aircraft by adding Alabama Aircraft to a well-diversified portfolio.
Alabama Aircraft Fundamentals Growth
Alabama Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alabama Aircraft, and Alabama Aircraft 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 Alabama Pink Sheet performance.
| Return On Asset | 0.0059 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.24 M | ||||
| Price To Earning | (4.58) X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 63.18 M | ||||
| EBITDA | 1.75 M | ||||
| Cash And Equivalents | 3.56 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 2.61 M | ||||
| Debt To Equity | (3.40) % | ||||
| Book Value Per Share | (1.93) X | ||||
| Cash Flow From Operations | (2.23 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 37.35 M | ||||
| Retained Earnings | 24.57 M | ||||
| Current Asset | 22.91 M | ||||
| Current Liabilities | 11.82 M | ||||
About Alabama Aircraft Performance
Assessing Alabama Aircraft's fundamental ratios provides investors with valuable insights into Alabama Aircraft's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alabama Aircraft 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.
Alabama Aircraft Industries, Inc provides aircraft maintenance and modification services to the United States government, foreign governments, and military customers. On Nov 3, 2011, the voluntary petition of Alabama Aircraft Industries, Inc., along with its affiliates, for reorganization under Ch 11 was converted to Ch 7. ALABAMA AIRCRAFT operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 718 people.Things to note about Alabama Aircraft Ind performance evaluation
Checking the ongoing alerts about Alabama Aircraft for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alabama Aircraft Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alabama Aircraft Ind is not yet fully synchronised with the market data | |
| Alabama Aircraft Ind has some characteristics of a very speculative penny stock | |
| Alabama Aircraft Ind has a very high chance of going through financial distress in the upcoming years | |
| Alabama Aircraft Industries has accumulated about 3.56 M in cash with (2.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Alabama Aircraft'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 Alabama Aircraft's stock is overvalued or undervalued compared to its peers.
- Examining Alabama Aircraft'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 Alabama Aircraft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alabama Aircraft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alabama Aircraft's pink sheet. These opinions can provide insight into Alabama Aircraft'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 gross domestic product. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Alabama Pink Sheet
If you are still planning to invest in Alabama Aircraft Ind 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 Alabama Aircraft's history and understand the potential risks before investing.
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