Allegiant Professional Business Stock Market Outlook
| APRO Stock | USD 0.0001 0.00 0.00% |
About 56% of Allegiant Professional's investor base is looking to short. The analysis of overall sentiment of trading Allegiant Professional Business stock suggests that many investors are alarmed at this time. Allegiant Professional's investing sentiment overview a quick insight into current market opportunities from investing in Allegiant Professional Business. Many technical investors use Allegiant Professional stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Allegiant Professional's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Allegiant Professional Business.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Allegiant Professional Business is 'Strong Sell'. The recommendation algorithm takes into account all of Allegiant Professional's available fundamental, technical, and predictive indicators you will find on this site.
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Execute Allegiant Professional Advice
The Allegiant recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Allegiant Professional Business. Macroaxis does not own or have any residual interests in Allegiant Professional Business or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allegiant Professional's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Allegiant Professional Business has a Profit Margin of (1.34) %, Operating Margin of (0.01) %, Current Valuation of 42.96 K, Shares Outstanding of 85.92 M, Price To Earning of (0.03) X and Price To Sales of 0 XWe provide trade advice to complement the prevailing expert consensus on Allegiant Professional. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Allegiant Professional is not overpriced, please confirm all Allegiant Professional fundamentals, including its cash and equivalents, as well as the relationship between the cash flow from operations and total asset . As Allegiant Professional appears to be a penny stock we also recommend to validate its revenue numbers.
Allegiant Professional Trading Alerts and Improvement Suggestions
| Allegiant Professional generated a negative expected return over the last 90 days | |
| Allegiant Professional has some characteristics of a very speculative penny stock | |
| Allegiant Professional Business currently holds 184 in liabilities with Debt to Equity (D/E) ratio of 5.13, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Allegiant Professional has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Allegiant Professional's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 4.65 M. Net Loss for the year was (6.23 M) with loss before overhead, payroll, taxes, and interest of (1.35 M). | |
| Allegiant Professional has a poor financial position based on the latest SEC disclosures |
Allegiant Professional 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 Allegiant Professional or Commercial Services & Supplies 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 Allegiant Professional's 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 Allegiant 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Allegiant Professional Volatility Alert
At this time Allegiant Professional Business exhibits very low volatility. Allegiant Professional Business appears to be a penny stock. Although Allegiant Professional Business may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Allegiant Professional Business or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Allegiant 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.Allegiant Professional Fundamentals Vs Peers
Comparing Allegiant Professional'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 Allegiant Professional's direct or indirect competition across all of the common fundamentals between Allegiant Professional and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allegiant Professional or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allegiant Professional's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allegiant Professional by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allegiant Professional to competition |
| Fundamentals | Allegiant Professional | Peer Average |
| Profit Margin | (1.34) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 42.96 K | 16.62 B |
| Shares Outstanding | 85.92 M | 571.82 M |
| Price To Earning | (0.03) X | 28.72 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 4.65 M | 9.43 B |
| Gross Profit | (1.35 M) | 27.38 B |
| Net Income | (6.23 M) | 570.98 M |
| Cash And Equivalents | 28.93 K | 2.7 B |
| Total Debt | 184 | 5.32 B |
| Debt To Equity | 5.13 % | 48.70 % |
| Current Ratio | 0.40 X | 2.16 X |
| Book Value Per Share | (0.06) X | 1.93 K |
| Cash Flow From Operations | 49.23 K | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 26 | 18.84 K |
| Beta | -0.44 | -0.15 |
| Market Capitalization | 8.59 K | 19.03 B |
| Total Asset | 3.13 M | 29.47 B |
| Working Capital | 508 K | 1.48 B |
| Current Asset | 4.7 M | 9.34 B |
| Current Liabilities | 4.19 M | 7.9 B |
| Net Asset | 3.13 M |
Note: Disposition of 3000 shares by Yanney Michael B of Allegiant Professional at 12.15 subject to Rule 16b-3 [view details]
Allegiant Professional Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allegiant . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Allegiant Professional Buy or Sell Advice
When is the right time to buy or sell Allegiant Professional Business? Buying financial instruments such as Allegiant 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 Allegiant Professional 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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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Check out Allegiant Professional 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. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Commercial Services & Supplies sector continue expanding? Could Allegiant diversify its offerings? Factors like these will boost the valuation of Allegiant Professional. If investors know Allegiant will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Allegiant Professional data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Allegiant Professional requires distinguishing between market price and book value, where the latter reflects Allegiant's accounting equity. The concept of intrinsic value - what Allegiant Professional's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Allegiant Professional's price substantially above or below its fundamental value.
Understanding that Allegiant Professional's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allegiant Professional represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Allegiant Professional's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.