Jetai Inc Stock Performance
| JTAI Stock | 3.89 0.09 2.37% |
JetAI has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JetAI's returns are expected to increase less than the market. However, during the bear market, the loss of holding JetAI is expected to be smaller as well. JetAI Inc right now retains a risk of 4.05%. Please check out JetAI expected short fall, and the relationship between the value at risk and daily balance of power , to decide if JetAI will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JetAI Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, JetAI may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 2.37 | Five Day Return 8.06 | Year To Date Return (14.51) | Ten Year Return (99.82) | All Time Return (99.82) |
Last Split Factor 1:225 | Last Split Date 2024-11-12 |
1 | Jet.AI and Consensus Core Announce Plans for Multi-Billion Dollar 1. ... | 04/30/2025 |
2 | Jet.AI Inc. GAAP EPS of -1.85 | 05/16/2025 |
3 | Jet.AI Embarks on AI Data Center Project in Canada JTAI Stock News | 06/26/2025 |
4 | JetAI Enters Joint Venture for Canadian Data Centers - The Globe and Mail | 07/03/2025 |
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -2.4 M |
JetAI Relative Risk vs. Return Landscape
If you would invest 377.00 in JetAI Inc on April 22, 2025 and sell it today you would earn a total of 12.00 from holding JetAI Inc or generate 3.18% return on investment over 90 days. JetAI Inc is currently generating 0.1306% in daily expected returns and assumes 4.0521% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than JetAI, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0322
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| Cash | Small Risk | Average Risk | JTAI | Huge Risk |
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average JetAI is performing at about 2% 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 Equity | -2.02 | ||||
| Return On Asset | -0.65 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (0.91) % | ||||
| Current Valuation | (1.43 M) | ||||
| Shares Outstanding | 2.55 M | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 14.02 M | ||||
| Gross Profit | (955.77 K) | ||||
| EBITDA | (12.56 M) | ||||
| Net Income | (12.73 M) | ||||
| Total Debt | 1.02 M | ||||
| Book Value Per Share | 6.23 X | ||||
| Cash Flow From Operations | (8.23 M) | ||||
| Earnings Per Share | 14.30 X | ||||
| Market Capitalization | 9.92 M | ||||
| Total Asset | 10.8 M | ||||
| Retained Earnings | (52.55 M) | ||||
| Working Capital | 2.57 M | ||||
About JetAI Performance
By evaluating JetAI's fundamental ratios, stakeholders can gain valuable insights into JetAI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JetAI 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 JetAI 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 | (0.02) | (0.02) | |
| Return On Tangible Assets | (1.19) | (1.25) | |
| Return On Capital Employed | (1.79) | (1.88) | |
| Return On Assets | (1.18) | (1.24) | |
| Return On Equity | (1.96) | (2.05) |
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 had very high historical volatility over the last 90 days | |
| 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 14.02 M. Net Loss for the year was (12.73 M) with loss before overhead, payroll, taxes, and interest of (955.77 K). | |
| JetAI generates negative cash flow from operations | |
| Latest headline from newswire.com: Viking Capital New Investment Opportunity |
- 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.
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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