AI Artificial Intelligence Ventures (OTCPK:ESIF.F) - Stock Price, News & Analysis

ESIF.F Stock Overview

ESIF.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (CA$-3M)

Earnings have declined by 4.5% per year over past 5 years

Does not have a meaningful market cap ($15M)

Volatile share price over the past 3 months compared to the US market

AI Artificial Intelligence Ventures Inc. Competitors

Elah Holdings

OTCPK:ELLH

US$23.7m

180 Degree Capital

NasdaqGM:TURN

US$33.3m

Prestige Wealth

NasdaqCM:PWM

US$10.3m

Baker Global Asset Management

OTCPK:BAKR

US$11.4m

Price History & Performance

Summary of all time highs, changes and price drops for AI Artificial Intelligence Ventures
Historical stock prices
Current Share Price	CA$0.37
52 Week High	CA$0.53
52 Week Low	CA$0.14
Beta	1.19
11 Month Change	-1.75%
3 Month Change	31.65%
1 Year Change	99.35%
33 Year Change	232.73%
5 Year Change	581.56%
Change since IPO	-87.78%

Recent updates

Shareholder Returns

	ESIF.F	US Capital Markets	US Market
7D	4.6%	-0.4%	-2.1%
1Y	99.3%	55.1%	29.7%

Return vs Industry: ESIF.F exceeded the US Capital Markets industry which returned 54.6% over the past year.

Return vs Market: ESIF.F exceeded the US Market which returned 29.6% over the past year.

Price Volatility

Is ESIF.F's price volatile compared to industry and market?
ESIF.F volatility
ESIF.F Average Weekly Movement	15.4%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ESIF.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ESIF.F's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
2010	n/a	Dave Berg	aivc-inc.com

AI Artificial Intelligence Ventures Inc. formerly known as ESG Global Impact Capital Inc., is a venture capital, private equity and venture debt firm specializing in seed/startups, early stage, growth capital, debt and equity investing. The firm typically invests in the following sectors: consumer products in the health care sector , medical devices, nutraceuticals and nutritional products, business services and logistics; education and training; and AI emerging technologies. It seeks to invest in companies that have capital requirement between CAD 0.25 million ($0.26 million) and CAD 2 million ($2.04 million) and have Asset to Revenue ratio of less than 40%.

AI Artificial Intelligence Ventures Inc. Fundamentals Summary

How do AI Artificial Intelligence Ventures's earnings and revenue compare to its market cap?
ESIF.F fundamental statistics
Market cap	US$10.91m
Earnings (TTM)	-US$2.24m
Revenue (TTM)	n/a

-5.1x

P/S Ratio

-4.7x

P/E Ratio

Is ESIF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ESIF.F income statement (TTM)
Revenue	-CA$2.87m
Cost of Revenue	CA$0
Gross Profit	-CA$2.87m
Other Expenses	CA$291.19k
Earnings	-CA$3.16m

Last Reported Earnings

May 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.099
Gross Margin	100.00%
Net Profit Margin	110.15%
Debt/Equity Ratio	21.2%

How did ESIF.F perform over the long term?

See historical performance and comparison

AI Artificial Intelligence Ventures OTCPK:ESIF.F Stock Report