Aiadvertising Stock Performance
| AIAD Stock | USD 0 0.0001 3.33% |
Aiadvertising holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.02, which signifies 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, Aiadvertising will likely underperform. Use Aiadvertising mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to analyze future returns on Aiadvertising.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Aiadvertising are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Aiadvertising exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.5 K | |
| Total Cashflows From Investing Activities | 128 K |
Aiadvertising |
Aiadvertising Relative Risk vs. Return Landscape
If you would invest 0.02 in Aiadvertising on August 28, 2024 and sell it today you would earn a total of 0.29 from holding Aiadvertising or generate 1450.0% return on investment over 90 days. Aiadvertising is currently generating 9.2363% in daily expected returns and assumes 39.1735% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Aiadvertising, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aiadvertising Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aiadvertising's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aiadvertising, and traders can use it to determine the average amount a Aiadvertising'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 = 0.2358
| Best Portfolio | Best Equity | AIAD | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 39.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Aiadvertising is performing at about 18% of its full potential. 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 Aiadvertising by adding it to a well-diversified portfolio.
Aiadvertising Fundamentals Growth
Aiadvertising Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aiadvertising, and Aiadvertising 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 Aiadvertising Pink Sheet performance.
| Return On Equity | -14.05 | |||
| Return On Asset | -1.68 | |||
| Profit Margin | (1.39) % | |||
| Operating Margin | (1.52) % | |||
| Current Valuation | 5.21 M | |||
| Shares Outstanding | 1.16 B | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 6.87 M | |||
| EBITDA | (5.28 M) | |||
| Cash And Equivalents | 1.45 M | |||
| Total Debt | 20.54 K | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (4.96 M) | |||
| Total Asset | 4.35 M | |||
About Aiadvertising Performance
By analyzing Aiadvertising's fundamental ratios, stakeholders can gain valuable insights into Aiadvertising's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aiadvertising 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 Aiadvertising has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aiadvertising Inc. provides digital advertising solutions worldwide. Aiadvertising Inc. was founded in 1998 and is based in San Antonio, Texas. Aiadvertising operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 50 people.Things to note about Aiadvertising performance evaluation
Checking the ongoing alerts about Aiadvertising for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aiadvertising help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aiadvertising is way too risky over 90 days horizon | |
| Aiadvertising has some characteristics of a very speculative penny stock | |
| Aiadvertising appears to be risky and price may revert if volatility continues | |
| Aiadvertising currently holds 20.54 K in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Aiadvertising has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aiadvertising until it has trouble settling it off, either with new capital or with free cash flow. So, Aiadvertising's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aiadvertising sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aiadvertising to invest in growth at high rates of return. When we think about Aiadvertising's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.87 M. Net Loss for the year was (8.56 M) with profit before overhead, payroll, taxes, and interest of 2.17 M. | |
| Aiadvertising currently holds about 1.45 M in cash with (4.96 M) of positive cash flow from operations. |
- Analyzing Aiadvertising'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 Aiadvertising's stock is overvalued or undervalued compared to its peers.
- Examining Aiadvertising'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 Aiadvertising's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aiadvertising's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aiadvertising's pink sheet. These opinions can provide insight into Aiadvertising's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aiadvertising Pink Sheet analysis
When running Aiadvertising's price analysis, check to measure Aiadvertising'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 Aiadvertising is operating at the current time. Most of Aiadvertising's value examination focuses on studying past and present price action to predict the probability of Aiadvertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aiadvertising's price. Additionally, you may evaluate how the addition of Aiadvertising to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |