Artificial Intelligence Technology Stock Performance
| AITX Stock | USD 0 0.0002 10.00% |
Artificial Intelligence has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.04, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Artificial Intelligence are expected to decrease slowly. On the other hand, during market turmoil, Artificial Intelligence is expected to outperform it slightly. Artificial Intelligence right now shows a risk of 8.79%. Please confirm Artificial Intelligence potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Artificial Intelligence will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Artificial Intelligence Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Artificial Intelligence may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -129.2 K | |
| Free Cash Flow | -14.9 M |
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Artificial Intelligence Relative Risk vs. Return Landscape
If you would invest 0.25 in Artificial Intelligence Technology on December 31, 2024 and sell it today you would lose (0.03) from holding Artificial Intelligence Technology or give up 12.0% of portfolio value over 90 days. Artificial Intelligence Technology is currently generating 0.12% in daily expected returns and assumes 8.7918% risk (volatility on return distribution) over the 90 days horizon. In different words, 78% of pink sheets are less volatile than Artificial, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Artificial Intelligence Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artificial Intelligence's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Artificial Intelligence Technology, and traders can use it to determine the average amount a Artificial Intelligence'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 = 0.0136
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Estimated Market Risk
| 8.79 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Artificial Intelligence is performing at about 1% 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 Artificial Intelligence by adding it to a well-diversified portfolio.
Artificial Intelligence Fundamentals Growth
Artificial Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Artificial Intelligence, and Artificial 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 Artificial Pink Sheet performance.
| Return On Asset | -1.02 | |||
| Operating Margin | (8.79) % | |||
| Current Valuation | 65.52 M | |||
| Shares Outstanding | 5.38 B | |||
| Price To Sales | 25.34 X | |||
| Revenue | 1.45 M | |||
| EBITDA | (45.84 M) | |||
| Cash And Equivalents | 363.07 K | |||
| Total Debt | 20.31 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (14.83 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 9.28 M | |||
About Artificial Intelligence Performance
Evaluating Artificial Intelligence's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Artificial 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 Artificial Intelligence has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Artificial Intelligence Technology Solutions Inc. focuses on the delivery of artificial intelligence and robotic solutions for operational, security, and monitoring needs. Artificial Intelligence Technology Solutions Inc. was founded in 2016 is based in Ferndale, Michigan. Artificial Intelligence operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 83 people.Things to note about Artificial Intelligence performance evaluation
Checking the ongoing alerts about Artificial Intelligence for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Artificial Intelligence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artificial Intelligence had very high historical volatility over the last 90 days | |
| Artificial Intelligence has some characteristics of a very speculative penny stock | |
| Artificial Intelligence has a very high chance of going through financial distress in the upcoming years | |
| Artificial Intelligence Technology currently holds 20.31 M in liabilities. Artificial Intelligence has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Artificial Intelligence until it has trouble settling it off, either with new capital or with free cash flow. So, Artificial Intelligence'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 Artificial Intelligence sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Artificial to invest in growth at high rates of return. When we think about Artificial Intelligence's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.45 M. Net Loss for the year was (62.2 M) with profit before overhead, payroll, taxes, and interest of 974.18 K. | |
| Artificial Intelligence Technology currently holds about 363.07 K in cash with (14.83 M) of positive cash flow from operations. |
- Analyzing Artificial 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 Artificial Intelligence's stock is overvalued or undervalued compared to its peers.
- Examining Artificial 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 Artificial Intelligence's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artificial Intelligence's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artificial Intelligence's pink sheet. These opinions can provide insight into Artificial Intelligence's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Artificial Pink Sheet Analysis
When running Artificial Intelligence's price analysis, check to measure Artificial 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 Artificial Intelligence is operating at the current time. Most of Artificial Intelligence's value examination focuses on studying past and present price action to predict the probability of Artificial 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 Artificial Intelligence's price. Additionally, you may evaluate how the addition of Artificial Intelligence to your portfolios can decrease your overall portfolio volatility.