Airship AI Holdings Inc (AISPW)
Company Info
| Sector | Technology |
|---|---|
| Industry | Software - Infrastructure |
Highlights
| Total Revenue (TTM) | $27.55M |
|---|---|
| Gross Profit (TTM) | $9.76M |
| EBITDA (TTM) | -$2.39M |
| Year Range | $0.02 - $2.19 |
Share Price Chart
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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.
Returns By Period
Airship AI Holdings Inc had a return of 508.27% year-to-date (YTD) and -10.52% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 508.27% | 15.91% |
| 1 month | -27.83% | 3.41% |
| 6 months | -24.27% | 8.87% |
| 1 year | -10.52% | 22.44% |
| 5 years (annualized) | N/A | 13.23% |
| 10 years (annualized) | N/A | 10.69% |
Monthly Returns
The table below presents the monthly returns of AISPW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 21.65% | 30.00% | 596.15% | 8.29% | -39.82% | 22.11% | 11.08% | -32.50% | 508.27% | ||||
| 2023 | -17.13% | -9.35% | 149.08% | -56.25% | 52.67% | 68.20% | 31.39% | 26.43% | -17.68% | -69.13% | -71.83% | 105.50% | -48.62% |
| 2022 | -33.99% | -28.54% | -21.23% | 0.00% | -28.93% | -35.71% | 0.11% | -11.21% | -12.38% | -85.59% | 53.47% | 416.13% | -84.91% |
| 2021 | 6.67% | 90.05% | -35.03% | -32.93% | 16.98% | -3.23% | 36.33% | -35.18% | -11.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AISPW is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Airship AI Holdings Inc (AISPW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
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 99.17%, occurring on Oct 26, 2022. Recovery took 236 trading sessions.
The current Airship AI Holdings Inc drawdown is 86.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.17% | Jul 1, 2021 | 200 | Oct 26, 2022 | 236 | Mar 18, 2024 | 436 |
| -89.53% | Mar 19, 2024 | 49 | May 28, 2024 | — | — | — |
| -34.89% | Jun 11, 2021 | 4 | Jun 17, 2021 | 9 | Jun 30, 2021 | 13 |
| -22.51% | May 18, 2021 | 5 | Jun 1, 2021 | 6 | Jun 10, 2021 | 11 |
| -8.33% | May 12, 2021 | 1 | May 12, 2021 | 1 | May 13, 2021 | 2 |
Volatility
Volatility Chart
The current Airship AI Holdings Inc volatility is 59.95%, 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.
Financials
Financial Performance
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
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