Skyx Platforms Corp Stock Buy Hold or Sell Recommendation
| SKYX Stock | USD 0.98 0.01 1.03% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SKYX Platforms Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SKYX Platforms Corp given historical horizon and risk tolerance towards SKYX Platforms. When Macroaxis issues a 'buy' or 'sell' recommendation for SKYX Platforms Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SKYX Platforms 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. In addition, we conduct extensive research on individual companies such as SKYX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SKYX Platforms Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
SKYX |
Execute SKYX Platforms Buy or Sell Advice
The SKYX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SKYX Platforms Corp. Macroaxis does not own or have any residual interests in SKYX Platforms Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SKYX Platforms' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
SKYX Platforms Trading Alerts and Improvement Suggestions
| SKYX Platforms Corp had very high historical volatility over the last 90 days | |
| SKYX Platforms Corp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 58.79 M. Net Loss for the year was (39.73 M) with loss before overhead, payroll, taxes, and interest of (106.18 K). | |
| SKYX Platforms Corp currently holds about 24.68 M in cash with (13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
SKYX Platforms Returns Distribution Density
The distribution of SKYX Platforms' historical returns is an attempt to chart the uncertainty of SKYX Platforms' future price movements. The chart of the probability distribution of SKYX Platforms daily returns describes the distribution of returns around its average expected value. We use SKYX Platforms Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SKYX Platforms returns is essential to provide solid investment advice for SKYX Platforms.
| Mean Return | 0.27 | Value At Risk | -5.81 | Potential Upside | 13.58 | Standard Deviation | 6.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SKYX Platforms 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.
SKYX Platforms 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 SKYX Platforms or Machinery 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 SKYX Platforms' 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 SKYX 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 | 0.18 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 6.02 | |
Ir | Information ratio | 0.03 |
SKYX Platforms Volatility Alert
SKYX Platforms Corp is displaying above-average volatility over the selected time horizon. SKYX Platforms Corp is a potential penny stock. Although SKYX Platforms 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 SKYX Platforms Corp. 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 SKYX 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.SKYX Platforms Fundamentals Vs Peers
Comparing SKYX Platforms' 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 SKYX Platforms' direct or indirect competition across all of the common fundamentals between SKYX Platforms and the related equities. This way, we can detect undervalued stocks with similar characteristics as SKYX Platforms or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SKYX Platforms' fundamental indicators could also be used in its relative valuation, which is a method of valuing SKYX Platforms by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SKYX Platforms to competition |
| Fundamentals | SKYX Platforms | Peer Average |
| Return On Equity | -3.65 | -0.31 |
| Return On Asset | -0.3 | -0.14 |
| Profit Margin | (0.45) % | (1.27) % |
| Operating Margin | (0.34) % | (5.51) % |
| Current Valuation | 128.52 M | 16.62 B |
| Shares Outstanding | 102.5 M | 571.82 M |
| Shares Owned By Insiders | 40.24 % | 10.09 % |
| Shares Owned By Institutions | 6.71 % | 39.21 % |
| Number Of Shares Shorted | 2.81 M | 4.71 M |
| Price To Book | 25.92 X | 9.51 X |
| Price To Sales | 1.17 X | 11.42 X |
| Revenue | 58.79 M | 9.43 B |
| Gross Profit | (106.18 K) | 27.38 B |
| EBITDA | (36.81 M) | 3.9 B |
| Net Income | (39.73 M) | 570.98 M |
| Cash And Equivalents | 24.68 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 37.84 M | 5.32 B |
| Debt To Equity | 0.55 % | 48.70 % |
| Current Ratio | 5.19 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (13 M) | 971.22 M |
| Short Ratio | 4.83 X | 4.00 X |
| Earnings Per Share | (0.39) X | 3.12 X |
| Target Price | 3.56 | |
| Number Of Employees | 60 | 18.84 K |
| Beta | -2839.38 | -0.15 |
| Market Capitalization | 99.41 M | 19.03 B |
| Total Asset | 76.34 M | 29.47 B |
| Retained Earnings | (145.8 M) | 9.33 B |
| Working Capital | 8.91 M | 1.48 B |
| Net Asset | 76.34 M |
Note: Acquisition by Shiff Dov of 5000 shares of SKYX Platforms subject to Rule 16b-3 [view details]
SKYX Platforms Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SKYX . 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 SKYX Platforms Buy or Sell Advice
When is the right time to buy or sell SKYX Platforms Corp? Buying financial instruments such as SKYX 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 SKYX Platforms 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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Additional Tools for SKYX Stock Analysis
When running SKYX Platforms' price analysis, check to measure SKYX Platforms' 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 SKYX Platforms is operating at the current time. Most of SKYX Platforms' value examination focuses on studying past and present price action to predict the probability of SKYX Platforms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKYX Platforms' price. Additionally, you may evaluate how the addition of SKYX Platforms to your portfolios can decrease your overall portfolio volatility.