Jetai Inc Stock Analysis

JetAI Stock Analysis Notes

The company has price-to-book ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. JetAI Inc recorded earning per share (EPS) of 87.84. The entity had not issued any dividends in recent years. The firm had 1:225 split on the 12th of November 2024. To learn more about JetAI Inc call the company at 702 747 4000 or check out https://jet.ai.

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JetAI Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.82 M.

JetAI Profitablity

The company has Profit Margin (PM) of (1.03) %, 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 (1.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.19.

Management Efficiency

JetAI Inc has return on total asset (ROA) of (0.8463) % which means that it has lost $0.8463 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.0826) %, meaning that it created substantial loss on money invested by shareholders. JetAI's management efficiency ratios could be used to measure how well JetAI manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.12. The current Return On Capital Employed is estimated to decrease to -1.69. As of now, JetAI's Non Currrent Assets Other are increasing as compared to previous years. The JetAI's current Debt To Assets is estimated to increase to 0.16, while Net Tangible Assets are forecasted to increase to (122.8 K).

Technical Drivers

As of the 10th of February, JetAI retains the Market Risk Adjusted Performance of (1.36), risk adjusted performance of (0.24), and Standard Deviation of 10.85. JetAI technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

JetAI Inc Price Movement Analysis

JetAI Inc Insider Trading Activities

JetAI Outstanding Bonds

JetAI Predictive Daily Indicators

JetAI Forecast Models

JetAI's time-series forecasting models are one of many JetAI's stock 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 JetAI'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.

JetAI Bond Ratings

JetAI Inc financial ratings play a critical role in determining how much JetAI have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for JetAI's borrowing costs.

JetAI Total Current Liabilities Over Time

JetAI Assets Financed by Debt

The debt-to-assets ratio shows the degree to which JetAI uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

JetAI Debt Ratio

16.0

It feels like most of the JetAI's assets are financed through equity. 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 JetAI's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of JetAI, which in turn will lower the firm's financial flexibility.

JetAI Corporate Bonds Issued

JetAI Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how JetAI 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 JetAI shares will generate the highest return on investment. We also built our stock 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 Stock such as JetAI. By using and applying JetAI Stock analysis, traders can create a robust methodology for identifying JetAI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. JetAI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. JetAI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

JetAI Inc stock analysis indicators help investors evaluate how JetAI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading JetAI shares will generate the highest return on investment. By understating and applying JetAI stock analysis, traders can identify JetAI position entry and exit signals to maximize returns.

When running JetAI's price analysis, check to measure JetAI'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 JetAI is operating at the current time. Most of JetAI's value examination focuses on studying past and present price action to predict the probability of JetAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetAI's price. Additionally, you may evaluate how the addition of JetAI to your portfolios can decrease your overall portfolio volatility.