Ai Technology Group Stock Analysis
| AIPG Stock | USD 2.50 0.00 0.00% |
AI Technology's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. AI Technology's financial risk is the risk to AI Technology stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that AI Technology's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AI Technology is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AI Technology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AI Technology is said to be less leveraged. If creditors hold a majority of AI Technology's assets, the Company is said to be highly leveraged.
AI Technology Group is overvalued with Real Value of 2.1 and Hype Value of 2.5. The main objective of AI Technology pink sheet analysis is to determine its intrinsic value, which is an estimate of what AI Technology Group is worth, separate from its market price. There are two main types of AI Technology's stock analysis: fundamental analysis and technical analysis.
The AI Technology pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AI Technology's ongoing operational relationships across important fundamental and technical indicators.
AIPG |
AIPG Pink Sheet Analysis Notes
The company recorded a loss per share of 0.88. AI Technology Group last dividend was issued on the 26th of June 2020. The entity had 1:100 split on the 26th of June 2020. 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.The quote for AI Technology Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AI Technology Group please contact the company at 310 734 2626.AI Technology Group Investment Alerts
| 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 Thematic Classifications
In addition to having AI Technology pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersComputers production and distribution |
AIPG Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AI Technology's market, we take the total number of its shares issued and multiply it by AI Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AIPG Profitablity
The company has Profit Margin (PM) of (1.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.88) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.88.Technical Drivers
As of the 10th of February, AI Technology owns the Information Ratio of 0.0345, variance of 87.43, and Market Risk Adjusted Performance of (1.22). AI Technology Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AI Technology Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if AI Technology Group is priced fairly, providing market reflects its prevailing price of 2.5 per share. Please also double-check AI Technology information ratio, which is currently at 0.0345 to validate the company can sustain itself sooner or later.AI Technology Group Price Movement Analysis
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AI Technology Outstanding Bonds
AI Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AI Technology Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AIPG bonds can be classified according to their maturity, which is the date when AI Technology Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
AI Technology Predictive Daily Indicators
AI Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AI Technology pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AI Technology Forecast Models
AI Technology's time-series forecasting models are one of many AI Technology's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AI Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.AI Technology Group Debt to Cash Allocation
Many companies such as AI Technology, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AI Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AI Technology, which in turn will lower the firm's financial flexibility.AI Technology Corporate Bonds Issued
Most AIPG bonds can be classified according to their maturity, which is the date when AI Technology Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About AIPG Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AI Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AIPG shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as AI Technology. By using and applying AIPG Pink Sheet analysis, traders can create a robust methodology for identifying AIPG entry and exit points for their positions.
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.
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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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