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AISP
AISP | US
2.52
USD-0.02
-0.79%
AISP | US
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About AISP
Sector
5/10/2021
Industry
5/10/2021
Earnings date
30/06/2024
As of date
24/04/2026
Close
2.52
Open
2.59
High
2.62
Low
2.50
View Less
AISP | US
Risk
69.3
Sharpe
-0.44
Luna's Score
52/100
Recommendation
Hold
Luna says (AISP | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
58.0%1 month
69.3%3 months
75.6%6 months
85.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-0.13
Debt to assets
0.69
Ent. to EBITDA
9.90
Ent. to rev.
13.92
PEG
-
Other Fundamentals
EBITDA
-6.36M
MarketCap
206.51M
MarketCap(USD)
206.51M
Div. yield
-
Op. margin
-14.85
Erngs. growth
-
Rev. growth
165.10
Ret. on equity
-
Short ratio
0.23
Short perc.
6.62
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.76
Range1M
0.76
Range3M
1.81
Volumes: Market Activity
Volume Averages
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Rel. volume
0.62
Price X volume
725.55K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.90 | - | - |
| Ent. to Revenue | 13.92 | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 75.55 | - | - |
| Debt to Equity | -0.13 | - | - |
| Debt to Assets | 0.69 | - | - |
| Market Cap | 206.51M | - | - |
