Aeluma Inc Stock Buy Hold or Sell Recommendation
| ALMU Stock | 3.40 0.11 3.34% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aeluma Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aeluma Inc given historical horizon and risk tolerance towards Aeluma. When Macroaxis issues a 'buy' or 'sell' recommendation for Aeluma Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aeluma 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. Note, we conduct extensive research on individual companies such as Aeluma and provide practical buy, sell, or hold advice based on investors' constraints. Aeluma Inc. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
Aeluma |
Execute Aeluma Buy or Sell Advice
The Aeluma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aeluma Inc. Macroaxis does not own or have any residual interests in Aeluma Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aeluma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Aeluma Trading Alerts and Improvement Suggestions
| Aeluma Inc had very high historical volatility over the last 90 days | |
| Aeluma Inc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aeluma generates negative cash flow from operations | |
| About 55.0% of the company shares are held by company insiders |
Aeluma Returns Distribution Density
The distribution of Aeluma's historical returns is an attempt to chart the uncertainty of Aeluma's future price movements. The chart of the probability distribution of Aeluma daily returns describes the distribution of returns around its average expected value. We use Aeluma Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aeluma returns is essential to provide solid investment advice for Aeluma.
| Mean Return | 0.35 | Value At Risk | -8.96 | Potential Upside | 8.95 | Standard Deviation | 5.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aeluma 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.
Aeluma 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 Aeluma or Semiconductors 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 Aeluma's price will be affected by overall otc 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 Aeluma otc'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 | 0.36 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 5.60 | |
Ir | Information ratio | 0.04 |
Aeluma Volatility Alert
Aeluma Inc exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aeluma's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aeluma's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aeluma Fundamentals Vs Peers
Comparing Aeluma's 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 Aeluma's direct or indirect competition across all of the common fundamentals between Aeluma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aeluma or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aeluma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aeluma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aeluma to competition |
| Fundamentals | Aeluma | Peer Average |
| Return On Equity | -0.77 | -0.31 |
| Return On Asset | -0.4 | -0.14 |
| Current Valuation | 20.89 M | 16.62 B |
| Shares Outstanding | 10.8 M | 571.82 M |
| Shares Owned By Insiders | 55.45 % | 10.09 % |
| Price To Book | 6.23 X | 9.51 X |
| EBITDA | (3.63 M) | 3.9 B |
| Net Income | (3.45 M) | 570.98 M |
| Book Value Per Share | 0.34 X | 1.93 K |
| Cash Flow From Operations | (2.25 M) | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Market Capitalization | 22.68 M | 19.03 B |
| Total Asset | 5.93 M | 29.47 B |
| Net Asset | 5.93 M |
Aeluma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aeluma . 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 Aeluma Buy or Sell Advice
When is the right time to buy or sell Aeluma Inc? Buying financial instruments such as Aeluma OTC 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 Aeluma 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?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Additional Tools for Aeluma OTC Stock Analysis
When running Aeluma's price analysis, check to measure Aeluma's 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 Aeluma is operating at the current time. Most of Aeluma's value examination focuses on studying past and present price action to predict the probability of Aeluma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeluma's price. Additionally, you may evaluate how the addition of Aeluma to your portfolios can decrease your overall portfolio volatility.