Artificial Intelligence Technology Stock Analysis

AITX Stock  USD 0  0.0002  7.14%   
Artificial Intelligence Technology is overvalued with Real Value of 0.002743 and Hype Value of 0.003563. The main objective of Artificial Intelligence pink sheet analysis is to determine its intrinsic value, which is an estimate of what Artificial Intelligence Technology is worth, separate from its market price. There are two main types of Artificial Intelligence's stock analysis: fundamental analysis and technical analysis.
The Artificial Intelligence 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.
  
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Artificial Pink Sheet Analysis Notes

The company recorded a loss per share of 0.02. Artificial Intelligence last dividend was issued on the 27th of March 2020. The entity had 1:10000 split on the 27th of March 2020. 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.The quote for Artificial Intelligence Technology 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 Artificial Intelligence Technology please contact Steven Reinharz at 877 787 6268 or go to https://roboticassistancedevices.com.

Artificial Intelligence Investment Alerts

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.

Artificial Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Artificial Intelligence's market, we take the total number of its shares issued and multiply it by Artificial Intelligence'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.

Technical Drivers

As of the 27th of November, Artificial Intelligence shows the Risk Adjusted Performance of 0.0313, downside deviation of 5.82, and Mean Deviation of 4.22. Artificial Intelligence technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Artificial Intelligence Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Artificial Intelligence middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Artificial Intelligence. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Artificial Intelligence Outstanding Bonds

Artificial Intelligence 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. Artificial Intelligence 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 Artificial bonds can be classified according to their maturity, which is the date when Artificial Intelligence Technology 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.

Artificial Intelligence Predictive Daily Indicators

Artificial Intelligence 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 Artificial Intelligence 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.

Artificial Intelligence Forecast Models

Artificial Intelligence's time-series forecasting models are one of many Artificial Intelligence'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 Artificial Intelligence'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.

About Artificial Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Artificial Intelligence 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 Artificial 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 Artificial Intelligence. By using and applying Artificial Pink Sheet analysis, traders can create a robust methodology for identifying Artificial entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Artificial Intelligence to your portfolios without increasing risk or reducing expected return.

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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.