Ilearningengines Stock Performance
| AILE Stock | 0.42 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and ILearningEngines are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days iLearningEngines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, ILearningEngines is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 856 K | |
| Total Cashflows From Investing Activities | -24 K |
ILearningEngines | Build AI portfolio with ILearningEngines Stock |
ILearningEngines Relative Risk vs. Return Landscape
If you would invest 42.00 in iLearningEngines on October 13, 2025 and sell it today you would earn a total of 0.00 from holding iLearningEngines or generate 0.0% return on investment over 90 days. iLearningEngines is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ILearningEngines, 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 |
ILearningEngines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ILearningEngines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iLearningEngines, and traders can use it to determine the average amount a ILearningEngines' 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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| AILE |
Based on monthly moving average ILearningEngines 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 ILearningEngines by adding ILearningEngines to a well-diversified portfolio.
ILearningEngines Fundamentals Growth
ILearningEngines Stock prices reflect investors' perceptions of the future prospects and financial health of ILearningEngines, and ILearningEngines 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 ILearningEngines Stock performance.
| Profit Margin | (0.71) % | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | 79.31 M | ||||
| Shares Outstanding | 141.17 M | ||||
| Price To Book | 20.28 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 420.58 M | ||||
| EBITDA | 19.11 M | ||||
| Total Debt | 4.8 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (16.17 M) | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 47 M | ||||
| Retained Earnings | (24.49 M) | ||||
About ILearningEngines Performance
By analyzing ILearningEngines' fundamental ratios, stakeholders can gain valuable insights into ILearningEngines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ILearningEngines 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 ILearningEngines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about iLearningEngines performance evaluation
Checking the ongoing alerts about ILearningEngines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iLearningEngines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iLearningEngines generated a negative expected return over the last 90 days | |
| iLearningEngines has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 420.58 M. Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 334.76 M. | |
| ILearningEngines generates negative cash flow from operations | |
| iLearningEngines has a frail financial position based on the latest SEC disclosures | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing ILearningEngines' 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 ILearningEngines' stock is overvalued or undervalued compared to its peers.
- Examining ILearningEngines' 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 ILearningEngines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ILearningEngines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ILearningEngines' stock. These opinions can provide insight into ILearningEngines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ILearningEngines Stock analysis
When running ILearningEngines' price analysis, check to measure ILearningEngines' 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 ILearningEngines is operating at the current time. Most of ILearningEngines' value examination focuses on studying past and present price action to predict the probability of ILearningEngines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ILearningEngines' price. Additionally, you may evaluate how the addition of ILearningEngines to your portfolios can decrease your overall portfolio volatility.
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