Montana Technologies Stock Buy Hold or Sell Recommendation
| AIRJW Stock | 0.84 0.01 1.20% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Montana Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Montana Technologies given historical horizon and risk tolerance towards Montana Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Montana Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Montana Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Montana Stock please use our How to Invest in Montana Technologies guide. Note, we conduct extensive research on individual companies such as Montana and provide practical buy, sell, or hold advice based on investors' constraints. Montana Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Montana |
Execute Montana Technologies Buy or Sell Advice
The Montana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Montana Technologies. Macroaxis does not own or have any residual interests in Montana Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Montana Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Montana Technologies Trading Alerts and Improvement Suggestions
| Montana Technologies is way too risky over 90 days horizon | |
| Montana Technologies has some characteristics of a very speculative penny stock | |
| Montana Technologies appears to be risky and price may revert if volatility continues | |
| Montana Technologies was previously known as Power Digital Infrastructure and was traded on NASDAQ Exchange under the symbol XPDBW. | |
| Montana Technologies generates negative cash flow from operations | |
| Montana Technologies has a frail financial position based on the latest SEC disclosures |
Montana Technologies Returns Distribution Density
The distribution of Montana Technologies' historical returns is an attempt to chart the uncertainty of Montana Technologies' future price movements. The chart of the probability distribution of Montana Technologies daily returns describes the distribution of returns around its average expected value. We use Montana Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Montana Technologies returns is essential to provide solid investment advice for Montana Technologies.
| Mean Return | -0.0046 | Value At Risk | -12.5 | Potential Upside | 12.07 | Standard Deviation | 7.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Montana Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Montana Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Montana Technologies or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Montana Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Montana stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 6.66 | |
Ir | Information ratio | -0.02 |
Montana Technologies Volatility Alert
Montana Technologies is displaying above-average volatility over the selected time horizon. Montana Technologies is a potential penny stock. Although Montana Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Montana Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Montana instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Montana Technologies Fundamentals Vs Peers
Comparing Montana Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Montana Technologies' direct or indirect competition across all of the common fundamentals between Montana Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Montana Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Montana Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Montana Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Montana Technologies to competition |
| Fundamentals | Montana Technologies | Peer Average |
| EBITDA | 3 M | 3.9 B |
| Net Income | 1.24 M | 570.98 M |
| Total Debt | 15.55 M | 5.32 B |
| Cash Flow From Operations | (1.98 M) | 971.22 M |
| Total Asset | 114.7 M | 29.47 B |
| Retained Earnings | (14.98 M) | 9.33 B |
| Working Capital | 5.13 M | 1.48 B |
| Net Asset | 114.7 M |
Montana Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Montana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Montana Technologies Buy or Sell Advice
When is the right time to buy or sell Montana Technologies? Buying financial instruments such as Montana Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Montana Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Additional Tools for Montana Stock Analysis
When running Montana Technologies' price analysis, check to measure Montana Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Montana Technologies is operating at the current time. Most of Montana Technologies' value examination focuses on studying past and present price action to predict the probability of Montana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montana Technologies' price. Additionally, you may evaluate how the addition of Montana Technologies to your portfolios can decrease your overall portfolio volatility.