Will AIRIQ INC low risk outlook last untill August?

In this story, I am going to address all latest AIRIQ INC shareholders considering to hold on to their positions in AIRIQ INC. I will analyze why, despite the latest dip, the longer-term fundamental drivers of the firm are still sound. AIRIQ INC current probability of financial unrest is under 75 percent. Will the stock executives continue to add value? We were able to break down and collect data for twenty-four available fundamental indicators for AIRIQ INC, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all AIRIQ INC financials, including its gross profit and the relationship between the cash per share and market capitalization . As AIRIQ INC appears to be a penny stock we also recommend to validate its shares owned by insiders numbers. Use AIRIQ INC to protect your portfolios against small markets fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of AIRIQ INC to be traded at $0.1386 in 30 days.
Published over a year ago
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Reviewed by Michael Smolkin

The firm shows a Beta (market volatility) of -0.2332, which signifies not very significant fluctuations relative to the market. Let's try to break down what AIRIQ's beta means in this case. As returns on the market increase, returns on owning AIRIQ INC are expected to decrease at a much lower rate. During the bear market, AIRIQ INC is likely to outperform the market. Even though it is essential to pay attention to AIRIQ INC historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. AIRIQ INC exposes twenty-one different technical indicators, which can help you to evaluate its performance. AIRIQ INC has an expected return of -0.1008%. Please be advised to confirm AIRIQ INC treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if AIRIQ INC stock performance from the past will be repeated in the future.

How important is AirIQ's Liquidity

AirIQ financial leverage refers to using borrowed capital as a funding source to finance AirIQ Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. AirIQ financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to AirIQ's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of AirIQ's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between AirIQ's total debt and its cash.

A Deeper Analysis

AIRIQ INC preserves 51.33 % of shares owned by insiders. This firm reported revenue of 2.65 M. Net Income was 175.9 K with profit before overhead, payroll, taxes, and interest of 2.11 M. AIRIQ INC is selling for under 0.14. Today the open price was 0.14.

Analysis of AIRIQ INC

Latest Skewness is up to 0.1. Price may dip again. As of the 10th of July, AIRIQ INC shows the mean deviation of 0.4179, and risk adjusted performance of (0.039766). AIRIQ INC 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for AIRIQ INC, which can be compared to its rivals. Please confirm AIRIQ INC treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if AIRIQ INC is priced favorably, providing market reflects its regular price of 0.14 per share. As AIRIQ INC appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Our Final Takeaway

Although some other firms in the null industry are either recovering or due for a correction, AIRIQ INC may not be performing as strong as the other in terms of long-term growth potentials. To summarize, as of 10th of July 2020, we believe AIRIQ INC is currently overvalued. It almost neglects market trends and projects high chance of bankruptcy in the next two years. Our primary 30 days 'Buy vs Sell' recommendation on the firm is Strong Sell. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to drop some or all of your AIRIQ INC holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to AIRIQ INC.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of AirIQ Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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