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Airship AI Holdings Inc (AISP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Technology

IPO Date

May 10, 2021

Highlights

Market Cap

$81.31M

EPS (TTM)

$0.58

PE Ratio

5.14

Total Revenue (TTM)

$24.05M

Gross Profit (TTM)

$10.97M

EBITDA (TTM)

$16.68M

Year Range

$1.34 - $14.32

Target Price

$8.50

Short %

6.58%

Short Ratio

1.32

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Airship AI Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-65.20%
45.41%
AISP (Airship AI Holdings Inc)
Benchmark (^GSPC)

Returns By Period

Airship AI Holdings Inc had a return of 100.59% year-to-date (YTD) and -68.68% in the last 12 months.


AISP

YTD

100.59%

1M

48.26%

6M

-1.73%

1Y

-68.68%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

27.68%

1M

2.72%

6M

13.90%

1Y

32.81%

5Y (annualized)

14.15%

10Y (annualized)

11.47%

Monthly Returns

The table below presents the monthly returns of AISP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.18%1.32%330.72%11.68%-43.34%-13.91%10.86%-21.86%-26.05%-17.39%64.21%100.59%
20230.64%0.44%-0.39%-1.18%7.98%-0.65%0.00%-0.56%-0.32%-0.24%0.56%-84.11%-83.13%
2022-1.33%0.62%0.51%0.20%0.20%0.20%-0.00%0.20%0.51%0.66%0.65%0.50%2.96%
20211.63%-3.11%-0.21%0.00%0.83%0.41%-0.10%0.51%-0.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AISP is 33, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AISP is 3333
Overall Rank
The Sharpe Ratio Rank of AISP is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of AISP is 5555
Sortino Ratio Rank
The Omega Ratio Rank of AISP is 5252
Omega Ratio Rank
The Calmar Ratio Rank of AISP is 55
Calmar Ratio Rank
The Martin Ratio Rank of AISP is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Airship AI Holdings Inc (AISP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AISP, currently valued at -0.26, compared to the broader market-4.00-2.000.002.004.00-0.262.77
The chart of Sortino ratio for AISP, currently valued at 1.01, compared to the broader market-4.00-2.000.002.004.001.013.66
The chart of Omega ratio for AISP, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.51
The chart of Calmar ratio for AISP, currently valued at -0.78, compared to the broader market0.002.004.006.00-0.783.99
The chart of Martin ratio for AISP, currently valued at -0.96, compared to the broader market0.0010.0020.0030.00-0.9617.73
AISP
^GSPC

The current Airship AI Holdings Inc Sharpe ratio is -0.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Airship AI Holdings Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.26
2.77
AISP (Airship AI Holdings Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Airship AI Holdings Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-74.68%
0
AISP (Airship AI Holdings Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Airship AI Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Airship AI Holdings Inc was 87.56%, occurring on Feb 8, 2024. Recovery took 26 trading sessions.

The current Airship AI Holdings Inc drawdown is 74.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.56%Jun 20, 2023162Feb 8, 202426Mar 18, 2024188
-85.89%Mar 19, 2024158Oct 31, 2024
-4.81%May 23, 20234May 26, 20236Jun 6, 202310
-4.48%Mar 30, 202319Apr 26, 202312May 12, 202331
-3.77%May 12, 202148Jul 20, 2021334Nov 14, 2022382

Volatility

Volatility Chart

The current Airship AI Holdings Inc volatility is 50.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
50.61%
2.22%
AISP (Airship AI Holdings Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Airship AI Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Airship AI Holdings Inc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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