Airiq Inc Stock Performance
| IQ Stock | CAD 0.44 0.01 2.22% |
On a scale of 0 to 100, AirIQ holds a performance score of 4. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AirIQ are expected to decrease at a much lower rate. During the bear market, AirIQ is likely to outperform the market. Please check AirIQ's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether AirIQ's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AirIQ Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, AirIQ showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:40 | Last Split Date 2011-02-03 |
1 | AirIQ Announces TSX Venture Exchange Acceptance of Normal Course Issuer Bid - Yahoo Canada Finance | 06/24/2024 |
2 | Closing Bell Airiq Inc up on Monday - The Globe and Mail | 06/27/2024 |
3 | AirIQ expands North American reach Why the stock is one to watch - MSN | 08/28/2024 |
| Begin Period Cash Flow | 2.2 M |
AirIQ |
AirIQ Relative Risk vs. Return Landscape
If you would invest 40.00 in AirIQ Inc on June 20, 2024 and sell it today you would earn a total of 4.00 from holding AirIQ Inc or generate 10.0% return on investment over 90 days. AirIQ Inc is currently generating 0.2594% in daily expected returns and assumes 4.6393% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than AirIQ, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AirIQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AirIQ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AirIQ Inc, and traders can use it to determine the average amount a AirIQ'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 = 0.0559
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| Small Returns | IQ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average AirIQ is performing at about 4% 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 AirIQ by adding it to a well-diversified portfolio.
AirIQ Fundamentals Growth
AirIQ Stock prices reflect investors' perceptions of the future prospects and financial health of AirIQ, and AirIQ 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 AirIQ Stock performance.
| Return On Equity | 0.0816 | ||||
| Return On Asset | 0.036 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 10.89 M | ||||
| Shares Outstanding | 29.36 M | ||||
| Price To Earning | 23.12 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 5.51 M | ||||
| Gross Profit | 3.01 M | ||||
| EBITDA | 1.48 M | ||||
| Net Income | 869 K | ||||
| Cash And Equivalents | 717 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.21 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | 1.65 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 13.07 M | ||||
| Total Asset | 9.11 M | ||||
| Retained Earnings | (90.86 M) | ||||
| Working Capital | 2.86 M | ||||
About AirIQ Performance
Evaluating AirIQ's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AirIQ 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 AirIQ 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.69 | 47.12 | |
| Return On Tangible Assets | 0.11 | 0.15 | |
| Return On Capital Employed | 0.10 | (11.93) | |
| Return On Assets | 0.10 | 0.12 | |
| Return On Equity | 0.11 | (10.68) |
Things to note about AirIQ Inc performance evaluation
Checking the ongoing alerts about AirIQ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AirIQ Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AirIQ Inc has some characteristics of a very speculative penny stock | |
| AirIQ Inc had very high historical volatility over the last 90 days | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AirIQ expands North American reach Why the stock is one to watch - MSN |
- Analyzing AirIQ'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 AirIQ's stock is overvalued or undervalued compared to its peers.
- Examining AirIQ'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 AirIQ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AirIQ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AirIQ's stock. These opinions can provide insight into AirIQ's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AirIQ Stock Analysis
When running AirIQ's price analysis, check to measure AirIQ'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 AirIQ is operating at the current time. Most of AirIQ's value examination focuses on studying past and present price action to predict the probability of AirIQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirIQ's price. Additionally, you may evaluate how the addition of AirIQ to your portfolios can decrease your overall portfolio volatility.