Airtificial Intelligence Structures Stock Net Income
| AITLF Stock | USD 0.10 0.00 0.00% |
As of the 15th of February 2026, Airtificial Intelligence shows the Risk Adjusted Performance of (0.01), mean deviation of 2.0, and Standard Deviation of 8.52. Airtificial 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. Please confirm Airtificial Intelligence risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Airtificial Intelligence is priced correctly, providing market reflects its regular price of 0.1 per share. As Airtificial Intelligence appears to be a penny stock we also recommend to validate its information ratio numbers.
Airtificial Intelligence's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Airtificial Intelligence's valuation are provided below:Airtificial Intelligence Structures does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Airtificial |
Airtificial Intelligence 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Airtificial Intelligence's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Airtificial Intelligence.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Airtificial Intelligence on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Airtificial Intelligence Structures or generate 0.0% return on investment in Airtificial Intelligence over 90 days. Airtificial Intelligence is related to or competes with Semperit Aktiengesellscha, Duerr AG, Velan, Anaergia, Semperit Aktiengesellscha, National Express, and SFC Energy. Airtificial Intelligence Structures, S.A., an engineering and consulting company, focuses on the integrated management o... More
Airtificial Intelligence Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Airtificial Intelligence's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Airtificial Intelligence Structures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 83.33 |
Airtificial Intelligence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airtificial Intelligence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Airtificial Intelligence's standard deviation. In reality, there are many statistical measures that can use Airtificial Intelligence historical prices to predict the future Airtificial Intelligence's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.40) |
Airtificial Intelligence February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (3,374) | |||
| Standard Deviation | 8.52 | |||
| Variance | 72.58 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 83.33 | |||
| Skewness | 1.4 | |||
| Kurtosis | 24.95 |
Airtificial Intelligence Backtested Returns
Airtificial Intelligence secures Sharpe Ratio (or Efficiency) of -0.0299, which signifies that the company had a -0.0299 % return per unit of risk over the last 3 months. Airtificial Intelligence Structures exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Airtificial Intelligence's Mean Deviation of 2.0, standard deviation of 8.52, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Airtificial Intelligence's returns are expected to increase less than the market. However, during the bear market, the loss of holding Airtificial Intelligence is expected to be smaller as well. At this point, Airtificial Intelligence has a negative expected return of -0.26%. Please make sure to confirm Airtificial Intelligence's information ratio and kurtosis , to decide if Airtificial Intelligence performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.87 |
Very good predictability
Airtificial Intelligence Structures has very good predictability. Overlapping area represents the amount of predictability between Airtificial Intelligence time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Airtificial Intelligence price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Airtificial Intelligence price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Airtificial Intelligence Structures reported net income of (23.46 Million). This is 109.04% lower than that of the Industrials sector and 112.99% lower than that of the Engineering & Construction industry. The net income for all United States stocks is 104.11% higher than that of the company.
Airtificial Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Airtificial Intelligence's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Airtificial Intelligence could also be used in its relative valuation, which is a method of valuing Airtificial Intelligence by comparing valuation metrics of similar companies.Airtificial Intelligence is currently under evaluation in net income category among its peers.
Airtificial Fundamentals
| Return On Equity | -28.25 | |||
| Return On Asset | -3.48 | |||
| Profit Margin | (28.25) % | |||
| Operating Margin | (13.77) % | |||
| Shares Owned By Insiders | 54.13 % | |||
| Shares Owned By Institutions | 0.02 % | |||
| Revenue | 83.07 M | |||
| Gross Profit | 8.68 M | |||
| EBITDA | (4.52 M) | |||
| Net Income | (23.46 M) | |||
| Cash And Equivalents | 6.97 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 69.7 M | |||
| Debt To Equity | 0.88 % | |||
| Current Ratio | 1.01 X | |||
| Cash Flow From Operations | (10.65 M) | |||
| Number Of Employees | 902 | |||
| Beta | 1.48 |
About Airtificial Intelligence Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Airtificial Intelligence Structures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Airtificial Intelligence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Airtificial Intelligence Structures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Airtificial Pink Sheet
Airtificial Intelligence financial ratios help investors to determine whether Airtificial Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Airtificial with respect to the benefits of owning Airtificial Intelligence security.