Jetai Inc Stock Performance
| JTAIW Stock | 0.04 0.01 18.20% |
JetAI holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -11.02, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning JetAI are expected to decrease by larger amounts. On the other hand, during market turmoil, JetAI is expected to outperform it. Use JetAI Inc potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on JetAI Inc.
Risk-Adjusted Performance
6 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in JetAI Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating forward indicators, JetAI showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Jet.AI Inc. Shares May Have Slumped 26 percent But Getting In Cheap Is Still Unlikely - Simply Wall St | 04/26/2024 |
| Begin Period Cash Flow | 1.5 M |
JetAI |
JetAI Relative Risk vs. Return Landscape
If you would invest 6.51 in JetAI Inc on February 29, 2024 and sell it today you would lose (2.42) from holding JetAI Inc or give up 37.17% of portfolio value over 90 days. JetAI Inc is currently producing 2.0068% returns and takes up 25.1462% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than JetAI, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JetAI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JetAI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JetAI Inc, and traders can use it to determine the average amount a JetAI'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 = 0.0798
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| Average Returns | JTAIW | |||
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Estimated Market Risk
| 25.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.01 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average JetAI is performing at about 6% 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 JetAI by adding it to a well-diversified portfolio.
JetAI Fundamentals Growth
JetAI Stock prices reflect investors' perceptions of the future prospects and financial health of JetAI, and JetAI 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 JetAI Stock performance.
| Return On Asset | -1.56 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (0.82) % | ||||
| Revenue | 12.21 M | ||||
| EBITDA | (12.94 M) | ||||
| Net Income | (12.62 M) | ||||
| Total Debt | 587.99 K | ||||
| Book Value Per Share | (0.22) X | ||||
| Cash Flow From Operations | (3.78 M) | ||||
| Total Asset | 5.74 M | ||||
| Retained Earnings | (39.27 M) | ||||
About JetAI Performance
To evaluate JetAI Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when JetAI generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare JetAI Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand JetAI Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JetAI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.JetAI is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about JetAI Inc performance evaluation
Checking the ongoing alerts about JetAI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JetAI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JetAI Inc is way too risky over 90 days horizon | |
| JetAI Inc has some characteristics of a very speculative penny stock | |
| JetAI Inc appears to be risky and price may revert if volatility continues | |
| JetAI Inc has high likelihood to experience some financial distress in the next 2 years | |
| JetAI Inc was previously known as Oxbridge Acquisition Equity and was traded on NASDAQ Exchange under the symbol OXACW. | |
| The company reported the revenue of 12.21 M. Net Loss for the year was (12.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| JetAI generates negative cash flow from operations |
- Analyzing JetAI'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 JetAI's stock is overvalued or undervalued compared to its peers.
- Examining JetAI'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 JetAI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JetAI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JetAI's stock. These opinions can provide insight into JetAI's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JetAI Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for JetAI Stock analysis
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.
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Is JetAI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JetAI. If investors know JetAI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JetAI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 1.728 | Quarterly Revenue Growth 1.052 | Return On Assets (1.56) |
The market value of JetAI Inc is measured differently than its book value, which is the value of JetAI that is recorded on the company's balance sheet. Investors also form their own opinion of JetAI's value that differs from its market value or its book value, called intrinsic value, which is JetAI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JetAI's market value can be influenced by many factors that don't directly affect JetAI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JetAI's value and its price as these two are different measures arrived at by different means. Investors typically determine if JetAI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JetAI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.