Is JetAI Stock a Good Investment?

JetAI Investment Advice

JTAI

To provide specific investment advice or recommendations on JetAI Inc stock, we recommend investors consider the following general factors when evaluating JetAI Inc. This will help you to make an informed decision on whether to include JetAI in one of your diversified portfolios:

Examine JetAI's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research JetAI's leadership team and their track record. Good management can help JetAI navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Passenger Airlines space and any emerging trends that could impact JetAI's business and its evolving consumer preferences.
Compare JetAI's performance and market position to its competitors. Analyze how JetAI is positioned in terms of product offerings, innovation, and market share.
Check if JetAI pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about JetAI's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in JetAI Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if JetAI Inc is a good investment.

Sell

Buy

Strong Sell

We provide advice to complement the regular expert consensus on JetAI. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure JetAI Inc is not overpriced, please check out all JetAI fundamentals, including its cash flow from operations, and the relationship between the ebitda and number of employees . Given that JetAI Inc has a shares owned by insiders of 12.41 %, we strongly advise you to confirm JetAI Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Dangerous	Details
Hype Condition	Under hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very High	Details
Economic Sensitivity	Very regressive towards the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Frail	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine JetAI Stock

Researching JetAI's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 12.0% of the company shares are held by company insiders. The company recorded a loss per share of 191.17. JetAI Inc had not issued any dividends in recent years. The entity had 1:225 split on the 12th of November 2024.

To determine if JetAI is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding JetAI's research are outlined below:

	JetAI Inc generated a negative expected return over the last 90 days
	JetAI Inc has high historical volatility and very poor performance
	JetAI Inc has a very high chance of going through financial distress in the upcoming years
	The company reported the previous year's revenue of 12.21 M. Net Loss for the year was (12.62 M) with profit before overhead, payroll, taxes, and interest of 2.06 M.
	JetAI generates negative cash flow from operations
	JetAI Inc has a frail financial position based on the latest SEC disclosures
	About 12.0% of the company shares are held by company insiders
	Latest headline from finance.yahoo.com: Jet.AI Launches Ava Agentic AI Model for Private Jet Booking

JetAI Quarterly Liabilities And Stockholders Equity

3.36 Million

JetAI uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in JetAI Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to JetAI's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	28th of February 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Earnings surprises can significantly impact JetAI's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises JetAI's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-05-15	2024-03-31	-0.25	-0.28	-0.03	12
2024-08-15	2024-06-30	-29.2503	-35.7079	-6.4576	22
2024-02-28	2023-12-31	-40.5004	-31.7253	8.7751	21
2024-11-14	2024-09-30	-0.03	-27.094	-27.064	90213

JetAI's market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.13 M.

Market Cap

15.96 Billion

JetAI's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(2.23)	(2.34)
Return On Capital Employed	10.32	10.83
Return On Assets	(2.20)	(2.31)
Return On Equity	3.21	3.37

The company has Profit Margin (PM) of (0.96) %, 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 (1.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.04.

Determining JetAI's profitability involves analyzing its financial statements and using various financial metrics to determine if JetAI is a good buy. For example, gross profit margin measures JetAI's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of JetAI's profitability and make more informed investment decisions.

Evaluate JetAI's management efficiency

JetAI Inc has return on total asset (ROA) of (2.2002) % which means that it has lost $2.2002 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (31.9949) %, 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. As of now, JetAI's Return On Capital Employed is increasing as compared to previous years. The JetAI's current Return On Equity is estimated to increase to 3.37, while Return On Tangible Assets are projected to decrease to (2.34). The JetAI's current Non Current Assets Total is estimated to increase to about 2.6 M, while Net Tangible Assets are forecasted to increase to (122.8 K).

	Last Reported	Projected for Next Year
Book Value Per Share	(0.62)	(0.59)
Tangible Book Value Per Share	(0.63)	(0.60)
Enterprise Value Over EBITDA	(165.65)	(173.93)
Price Book Value Ratio	(520.80)	(494.76)
Enterprise Value Multiple	(165.65)	(173.93)
Price Fair Value	(520.80)	(494.76)
Enterprise Value	18.4 B	16 B

Evaluating the management effectiveness of JetAI allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The JetAI Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.

Beta

0.324

Basic technical analysis of JetAI Stock

As of the 29th of December, JetAI retains the Market Risk Adjusted Performance of 0.8835, standard deviation of 14.27, and Risk Adjusted Performance of (0.06). 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's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific JetAI insiders, such as employees or executives, is commonly permitted as long as it does not rely on JetAI's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases JetAI insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Patrick McNulty over three months ago Acquisition by Patrick McNulty of tradable shares of JetAI at 1.0E-4 subject to Rule 16b-3
		Murnane George Iii over three months ago Acquisition by Murnane George Iii of tradable shares of JetAI at 1.0E-4 subject to Rule 16b-3
		Winston Michael D. over three months ago Acquisition by Winston Michael D. of 4076288 shares of JetAI at 15.0 subject to Rule 16b-3
		Winston Michael D. over six months ago Acquisition by Winston Michael D. of 2561651 shares of JetAI subject to Rule 16b-3
		Mcnulty Patrick over a year ago JetAI exotic insider transaction detected
		David Ran over a year ago Acquisition by David Ran of 18000 shares of JetAI subject to Rule 16b-3
		David Ran over a year ago JetAI exotic insider transaction detected

Understand JetAI's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing JetAI's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.06)
	Market Risk Adjusted Performance	0.8835
	Mean Deviation	8.94
	Coefficient Of Variation	(1,193)
	Standard Deviation	14.27
	Variance	203.66
	Information Ratio	(0.09)
	Jensen Alpha	(1.18)
	Total Risk Alpha	(1.60)
	Treynor Ratio	0.8735
	Maximum Drawdown	81.36
	Value At Risk	(16.16)
	Potential Upside	18.69
	Skewness	2.76
	Kurtosis	14.9

	Risk Adjusted Performance	(0.06)
	Market Risk Adjusted Performance	0.8835
	Mean Deviation	8.94
	Coefficient Of Variation	(1,193)
	Standard Deviation	14.27
	Variance	203.66
	Information Ratio	(0.09)
	Jensen Alpha	(1.18)
	Total Risk Alpha	(1.60)
	Treynor Ratio	0.8735
	Maximum Drawdown	81.36
	Value At Risk	(16.16)
	Potential Upside	18.69
	Skewness	2.76
	Kurtosis	14.9

Consider JetAI's intraday indicators

JetAI 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 JetAI stock 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.

	Accumulation Distribution	0.15
	Daily Balance Of Power	(0.56)
	Rate Of Daily Change	0.91
	Day Median Price	5.83
	Day Typical Price	5.71
	Market Facilitation Index	0.93
	Price Action Indicator	(0.60)
	Period Momentum Indicator	(0.52)

JetAI Corporate Filings

	27th of December 2024 Other Reports	View Verify
	10th of December 2024 Other Reports	View Verify
8K	19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
10Q	14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify

JetAI time-series forecasting models is one of many JetAI's stock analysis techniques aimed to predict 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 Stock media impact

Far too much social signal, news, headlines, and media speculation about JetAI that are available to investors today. That information is available publicly through JetAI media outlets and privately through word of mouth or via JetAI internal channels. However, regardless of the origin, that massive amount of JetAI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of JetAI news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of JetAI relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to JetAI's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive JetAI alpha.

JetAI Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards JetAI can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

JetAI Corporate Executives

Elected by the shareholders, the JetAI's board of directors comprises two types of representatives: JetAI inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JetAI. The board's role is to monitor JetAI's management team and ensure that shareholders' interests are well served. JetAI's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JetAI's outside directors are responsible for providing unbiased perspectives on the board's policies.

CFA CFA

Executive Founder

Profile

When determining whether JetAI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JetAI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jetai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jetai Inc Stock: