Ai Technology Group Stock Performance
| AIPG Stock | USD 2.50 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -1.91, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AI Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, AI Technology is expected to outperform it. At this point, AI Technology Group has a negative expected return of -0.68%. Please make sure to confirm AI Technology's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if AI Technology Group performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AI Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
AIPG |
AI Technology Relative Risk vs. Return Landscape
If you would invest 449.00 in AI Technology Group on November 10, 2025 and sell it today you would lose (199.00) from holding AI Technology Group or give up 44.32% of portfolio value over 90 days. AI Technology Group is currently does not generate positive expected returns and assumes 5.4691% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of pink sheets are less volatile than AIPG, 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 |
AI Technology Target Price Odds to finish over Current Price
The tendency of AIPG Pink Sheet 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 |
| 2.50 | 90 days | 2.50 | about 61.57 |
Based on a normal probability distribution, the odds of AI Technology to move above the current price in 90 days from now is about 61.57 (This AI Technology Group probability density function shows the probability of AIPG Pink Sheet to fall within a particular range of prices over 90 days) .
AI Technology Price Density |
| Price |
Predictive Modules for AI Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AI Technology Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.AI Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AI Technology is not an exception. The market had few large corrections towards the AI Technology'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 AI Technology Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AI Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | -1.91 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | 0.04 |
AI Technology 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 AI Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AI Technology Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AI Technology Group generated a negative expected return over the last 90 days | |
| AI Technology Group has high historical volatility and very poor performance | |
| AI Technology Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist AI Technology until it has trouble settling it off, either with new capital or with free cash flow. So, AI Technology'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 AI Technology Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AIPG to invest in growth at high rates of return. When we think about AI Technology's use of debt, we should always consider it together with cash and equity. | |
| AI Technology Group reported the previous year's revenue of 135.25 K. Net Loss for the year was (265.66 K) with profit before overhead, payroll, taxes, and interest of 59.45 K. | |
| AI Technology Group currently holds about 135.9 K in cash with (103.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. |
AI Technology Fundamentals Growth
AIPG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AI Technology, and AI Technology 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 AIPG Pink Sheet performance.
| Return On Asset | -0.87 | |||
| Profit Margin | (1.96) % | |||
| Operating Margin | (1.88) % | |||
| Current Valuation | 14.85 M | |||
| Price To Book | 44.42 X | |||
| Price To Sales | 131.75 X | |||
| Revenue | 135.25 K | |||
| EBITDA | (235.92 K) | |||
| Cash And Equivalents | 135.9 K | |||
| Cash Per Share | 0.41 X | |||
| Book Value Per Share | (0.24) X | |||
| Cash Flow From Operations | (103.96 K) | |||
| Earnings Per Share | (0.88) X | |||
About AI Technology Performance
By analyzing AI Technology's fundamental ratios, stakeholders can gain valuable insights into AI Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AI Technology 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 AI Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It offers chargers for a range of batteries from small 1.5 V to 24 V rechargeable, 12 V starter batteries to large, heavy-duty batteries, such as golf carts and solar homes. The company was formerly known as Energenx, Inc. and changed its name to AI Technology Group Inc. in June 2020. Ai Technology is traded on OTC Exchange in the United States.Things to note about AI Technology Group performance evaluation
Checking the ongoing alerts about AI Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AI Technology Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AI Technology Group generated a negative expected return over the last 90 days | |
| AI Technology Group has high historical volatility and very poor performance | |
| AI Technology Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist AI Technology until it has trouble settling it off, either with new capital or with free cash flow. So, AI Technology'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 AI Technology Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AIPG to invest in growth at high rates of return. When we think about AI Technology's use of debt, we should always consider it together with cash and equity. | |
| AI Technology Group reported the previous year's revenue of 135.25 K. Net Loss for the year was (265.66 K) with profit before overhead, payroll, taxes, and interest of 59.45 K. | |
| AI Technology Group currently holds about 135.9 K in cash with (103.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. |
- Analyzing AI Technology'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 AI Technology's stock is overvalued or undervalued compared to its peers.
- Examining AI Technology'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 AI Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AI Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AI Technology's pink sheet. These opinions can provide insight into AI Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIPG Pink Sheet analysis
When running AI Technology's price analysis, check to measure AI Technology'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 AI Technology is operating at the current time. Most of AI Technology's value examination focuses on studying past and present price action to predict the probability of AI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AI Technology's price. Additionally, you may evaluate how the addition of AI Technology to your portfolios can decrease your overall portfolio volatility.
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