Airtificial Intelligence (Spain) Performance
| AI Stock | EUR 0.1 0.0006 0.60% |
The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Airtificial Intelligence's returns are expected to increase less than the market. However, during the bear market, the loss of holding Airtificial Intelligence is expected to be smaller as well. At this point, Airtificial Intelligence has a negative expected return of -0.15%. Please make sure to confirm Airtificial Intelligence's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Airtificial Intelligence performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Airtificial Intelligence Structures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's primary indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -826 K | |
| Free Cash Flow | -18 M |
Airtificial |
Airtificial Intelligence Relative Risk vs. Return Landscape
If you would invest 11.00 in Airtificial Intelligence Structures on November 6, 2025 and sell it today you would lose (1.13) from holding Airtificial Intelligence Structures or give up 10.27% of portfolio value over 90 days. Airtificial Intelligence Structures is currently producing negative expected returns and takes up 2.5106% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Airtificial, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Airtificial Intelligence Target Price Odds to finish over Current Price
The tendency of Airtificial Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.1 | 90 days | 0.1 | about 57.48 |
Based on a normal probability distribution, the odds of Airtificial Intelligence to move above the current price in 90 days from now is about 57.48 (This Airtificial Intelligence Structures probability density function shows the probability of Airtificial Stock to fall within a particular range of prices over 90 days) .
Airtificial Intelligence Price Density |
| Price |
Predictive Modules for Airtificial Intelligence
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Airtificial Intelligence. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Airtificial Intelligence Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Airtificial Intelligence is not an exception. The market had few large corrections towards the Airtificial Intelligence's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Airtificial Intelligence Structures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Airtificial Intelligence within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.12 |
Airtificial Intelligence Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Airtificial Intelligence for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Airtificial Intelligence can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Airtificial Intelligence generated a negative expected return over the last 90 days | |
| Airtificial Intelligence has some characteristics of a very speculative penny stock | |
| Airtificial Intelligence has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 79.54 M. Net Loss for the year was (15.29 M) with profit before overhead, payroll, taxes, and interest of 4.3 M. | |
| Airtificial Intelligence Structures has accumulated about 5.77 M in cash with (16.75 M) of positive cash flow from operations. | |
| Roughly 63.0% of the company shares are held by company insiders |
Airtificial Intelligence Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Airtificial Stock often depends not only on the future outlook of the current and potential Airtificial Intelligence's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Airtificial Intelligence's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 15.6 M | |
| Shares Float | 66.3 M |
Airtificial Intelligence Fundamentals Growth
Airtificial Stock prices reflect investors' perceptions of the future prospects and financial health of Airtificial Intelligence, and Airtificial Intelligence 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 Airtificial Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0307 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 80.09 M | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | 65.50 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 79.54 M | |||
| EBITDA | (5.99 M) | |||
| Cash And Equivalents | 5.77 M | |||
| Total Debt | 36.4 M | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | (16.75 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 206.66 M | |||
About Airtificial Intelligence Performance
By analyzing Airtificial Intelligence's fundamental ratios, stakeholders can gain valuable insights into Airtificial Intelligence's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Airtificial Intelligence 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 Airtificial Intelligence has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Airtificial Intelligence Structures, S.A., an engineering and consulting company, focuses on the integrated management of various projects worldwide. Airtificial Intelligence Structures, S.A. was founded in 1970 and is based in Madrid, Spain. AIRTIFICIAL INTELLIGENCE operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 823 people.Things to note about Airtificial Intelligence performance evaluation
Checking the ongoing alerts about Airtificial Intelligence for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airtificial Intelligence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airtificial Intelligence generated a negative expected return over the last 90 days | |
| Airtificial Intelligence has some characteristics of a very speculative penny stock | |
| Airtificial Intelligence has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 79.54 M. Net Loss for the year was (15.29 M) with profit before overhead, payroll, taxes, and interest of 4.3 M. | |
| Airtificial Intelligence Structures has accumulated about 5.77 M in cash with (16.75 M) of positive cash flow from operations. | |
| Roughly 63.0% of the company shares are held by company insiders |
- Analyzing Airtificial Intelligence'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 Airtificial Intelligence's stock is overvalued or undervalued compared to its peers.
- Examining Airtificial Intelligence'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 Airtificial Intelligence's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airtificial Intelligence's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airtificial Intelligence's stock. These opinions can provide insight into Airtificial Intelligence's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Airtificial Stock analysis
When running Airtificial Intelligence's price analysis, check to measure Airtificial Intelligence'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 Airtificial Intelligence is operating at the current time. Most of Airtificial Intelligence's value examination focuses on studying past and present price action to predict the probability of Airtificial Intelligence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airtificial Intelligence's price. Additionally, you may evaluate how the addition of Airtificial Intelligence to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |