Airtificial Intelligence Structures Stock Performance
| AITLF Stock | USD 0.10 0.05 33.33% |
The firm shows a Beta (market volatility) of -2.66, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Airtificial Intelligence are expected to decrease by larger amounts. On the other hand, during market turmoil, Airtificial Intelligence is expected to outperform it. At this point, Airtificial Intelligence has a negative expected return of -0.26%. Please make sure to confirm Airtificial Intelligence's information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , 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. Despite fragile performance in the last few months, the Stock's essential 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
| Quick Ratio | 0.78 | |
| Fifty Two Week Low | 0.1596 | |
| Fifty Two Week High | 0.1596 |
Airtificial |
Airtificial Intelligence Relative Risk vs. Return Landscape
If you would invest 15.00 in Airtificial Intelligence Structures on November 1, 2025 and sell it today you would lose (5.00) from holding Airtificial Intelligence Structures or give up 33.33% of portfolio value over 90 days. Airtificial Intelligence Structures is currently producing negative expected returns and takes up 8.7232% volatility of returns over 90 trading days. Put another way, 78% of traded pink sheets 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 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 |
| 0.10 | 90 days | 0.10 | about 88.49 |
Based on a normal probability distribution, the odds of Airtificial Intelligence to move above the current price in 90 days from now is about 88.49 (This Airtificial Intelligence Structures probability density function shows the probability of Airtificial Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Airtificial Intelligence Structures has a beta of -2.66. This suggests as returns on its benchmark rise, returns on holding Airtificial Intelligence Structures are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Airtificial Intelligence is expected to outperform its benchmark. Additionally Airtificial Intelligence Structures has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 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.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 | -0.13 | |
β | Beta against Dow Jones | -2.66 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.04 |
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 high historical volatility and very poor performance | |
| 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 83.07 M. Net Loss for the year was (23.46 M) with profit before overhead, payroll, taxes, and interest of 8.68 M. | |
| Airtificial Intelligence Structures has accumulated about 6.97 M in cash with (10.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 54.0% of the company shares are held by company insiders |
Airtificial Intelligence Fundamentals Growth
Airtificial Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -28.25 | |||
| Return On Asset | -3.48 | |||
| Profit Margin | (28.25) % | |||
| Operating Margin | (13.77) % | |||
| Revenue | 83.07 M | |||
| EBITDA | (4.52 M) | |||
| Cash And Equivalents | 6.97 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 69.7 M | |||
| Debt To Equity | 0.88 % | |||
| Cash Flow From Operations | (10.65 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. Artificial Intelligence operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 902 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. Pink Sheet 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 high historical volatility and very poor performance | |
| 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 83.07 M. Net Loss for the year was (23.46 M) with profit before overhead, payroll, taxes, and interest of 8.68 M. | |
| Airtificial Intelligence Structures has accumulated about 6.97 M in cash with (10.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 54.0% 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 pink sheet. 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 Pink Sheet 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.
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