Why is Aerpace Indus falling/rising?

As of 26-Jun, Aerpace Industries Ltd is currently priced at 28.33, reflecting a decline of 0.14, or 0.49%. The stock has recently underperformed its sector by 2.37% and has experienced a trend reversal, falling after two consecutive days of gains. Despite a strong performance over the past month with a return of 33.51%, the stock has a year-to-date decline of 37.97%. The company is facing significant challenges, including operating losses and a weak ability to service its debt, as indicated by a poor EBIT to Interest ratio of -1.90. Additionally, the stock has generated a low Return on Equity of 2.03%, highlighting its low profitability. The recent flat results and negative EBITDA further contribute to the stock's risky profile, which may deter investors.
In the broader market context, Aerpace Industries Ltd has outperformed the Sensex over the past week, with a return of 7.07% compared to the benchmark's 2.94%. However, the year-to-date performance shows a stark contrast, with the stock down significantly while the Sensex has gained 7.19%. The rising investor participation, evidenced by a 30.87% increase in delivery volume, indicates some interest in the stock, but the overall negative sentiment stemming from its financial struggles and weak long-term fundamentals may overshadow these short-term gains.