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JTAI
JTAI | US
7.12
USD-0.57
-7.41%
JTAI | US
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About JTAI
Sector
8/10/2023
Industry
8/10/2023
Earnings date
30/06/2024
As of date
24/04/2026
Close
7.12
Open
7.54
High
7.59
Low
6.90
View Less
JTAI | US
Risk
220.1
Sharpe
-0.79
Luna's Score
48/100
Recommendation
Hold
Luna says (JTAI | 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
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
131.2%1 month
220.1%3 months
194.6%6 months
172.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-0.72
Debt to assets
0.71
Ent. to EBITDA
-0.73
Ent. to rev.
0.54
PEG
-
Other Fundamentals
EBITDA
-13.71M
MarketCap
457.50M
MarketCap(USD)
457.50M
Div. yield
-
Op. margin
-104.43
Erngs. growth
-
Rev. growth
10.40
Ret. on equity
-3.20K
Short ratio
1.13
Short perc.
7.81
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
3.47
Range1M
16.65
Range3M
16.65
Volumes: Market Activity
Volume Averages
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Rel. volume
0.25
Price X volume
1.34M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.73 | - | - |
| Ent. to Revenue | 0.54 | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 194.58 | - | - |
| Debt to Equity | -0.72 | - | - |
| Debt to Assets | 0.71 | - | - |
| Market Cap | 457.50M | - | - |
