Ageagle Aerial Systems Stock Buy Hold or Sell Recommendation
| UAVS Stock | USD 5.97 2.48 71.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ageagle Aerial Systems is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ageagle Aerial Systems given historical horizon and risk tolerance towards Ageagle Aerial. When Macroaxis issues a 'buy' or 'sell' recommendation for Ageagle Aerial Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ageagle Aerial 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 Ageagle and provide practical buy, sell, or hold advice based on investors' constraints. Ageagle Aerial Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Execute Ageagle Aerial Buy or Sell Advice
The Ageagle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ageagle Aerial Systems. Macroaxis does not own or have any residual interests in Ageagle Aerial Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ageagle Aerial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ageagle Aerial Trading Alerts and Improvement Suggestions
| Ageagle Aerial is way too risky over 90 days horizon | |
| Ageagle Aerial appears to be risky and price may revert if volatility continues | |
| Ageagle Aerial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.74 M. Net Loss for the year was (42.42 M) with profit before overhead, payroll, taxes, and interest of 8.22 M. | |
| Ageagle Aerial Systems currently holds about 5.3 M in cash with (10.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Ageagle Aerial has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: AgEagle Aerial Systems Appoints Adrienne Anderson as Interim Chief Financial Officer |
Ageagle Aerial Returns Distribution Density
The distribution of Ageagle Aerial's historical returns is an attempt to chart the uncertainty of Ageagle Aerial's future price movements. The chart of the probability distribution of Ageagle Aerial daily returns describes the distribution of returns around its average expected value. We use Ageagle Aerial Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ageagle Aerial returns is essential to provide solid investment advice for Ageagle Aerial.
| Mean Return | -0.32 | Value At Risk | -21.05 | Potential Upside | 32.14 | Standard Deviation | 23.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ageagle Aerial 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.
Ageagle Aerial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (1.8M) | (2.4M) | (14.4M) | (21.9M) | (11.2M) | (10.6M) | |
| Net Income | (2.5M) | (4.9M) | (30.1M) | (58.3M) | (42.4M) | (40.3M) | |
| Change In Cash | (1.9M) | 23.2M | (9.3M) | (10.2M) | (3.5M) | (3.4M) | |
| Other Non Cash Items | 190.5K | 297.5K | 2.8M | 35.1M | 24.6M | 25.8M | |
| End Period Cash Flow | 718.0K | 23.9M | 14.6M | 4.3M | 819.0K | 778.1K | |
| Change To Inventory | (71.7K) | 85.5K | (2.0M) | (2.6M) | 53.2K | 55.8K | |
| Depreciation | 171.6K | 173.7K | 1.5M | 3.9M | 4.4M | 4.2M | |
| Net Borrowings | (84.6K) | (41.0K) | 107.4K | 3.3M | 3.8M | 4.0M | |
| Change To Netincome | 613.8K | 700.1K | 20.0M | 38.5M | 44.2M | 46.4M | |
| Investments | (24.4K) | (779.0K) | (42.5M) | (8.4M) | (861.1K) | (904.2K) |
Ageagle Aerial 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 Ageagle Aerial 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 Ageagle Aerial'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 Ageagle 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 | -0.2 | |
β | Beta against Dow Jones | -1 | |
σ | Overall volatility | 25.49 | |
Ir | Information ratio | -0.02 |
Ageagle Aerial Volatility Alert
Ageagle Aerial Systems is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ageagle Aerial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ageagle Aerial's 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.Ageagle Aerial Fundamentals Vs Peers
Comparing Ageagle Aerial'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 Ageagle Aerial's direct or indirect competition across all of the common fundamentals between Ageagle Aerial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ageagle Aerial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ageagle Aerial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ageagle Aerial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ageagle Aerial to competition |
| Fundamentals | Ageagle Aerial | Peer Average |
| Return On Equity | -1.7 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Operating Margin | (0.75) % | (5.51) % |
| Current Valuation | 11.93 M | 16.62 B |
| Shares Outstanding | 850.41 K | 571.82 M |
| Shares Owned By Institutions | 2.69 % | 39.21 % |
| Number Of Shares Shorted | 270.61 K | 4.71 M |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 13.74 M | 9.43 B |
| Gross Profit | 8.22 M | 27.38 B |
| EBITDA | (39.15 M) | 3.9 B |
| Net Income | (42.42 M) | 570.98 M |
| Cash And Equivalents | 5.3 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 9.01 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 2.77 X | 2.16 X |
| Book Value Per Share | 76.13 X | 1.93 K |
| Cash Flow From Operations | (10.96 M) | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (251.15) X | 3.12 X |
| Number Of Employees | 64 | 18.84 K |
| Beta | 3.64 | -0.15 |
| Market Capitalization | 2.97 M | 19.03 B |
| Total Asset | 25.16 M | 29.47 B |
| Retained Earnings | (165.58 M) | 9.33 B |
| Working Capital | 9.08 M | 1.48 B |
| Net Asset | 25.16 M |
Note: Disposition of 102185 shares by Bank Of America Corp de of Ageagle Aerial at 2.51 subject to Rule 16b-3 [view details]
Ageagle Aerial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ageagle . 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 Ageagle Aerial Buy or Sell Advice
When is the right time to buy or sell Ageagle Aerial Systems? Buying financial instruments such as Ageagle 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.
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Additional Tools for Ageagle Stock Analysis
When running Ageagle Aerial's price analysis, check to measure Ageagle Aerial'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 Ageagle Aerial is operating at the current time. Most of Ageagle Aerial's value examination focuses on studying past and present price action to predict the probability of Ageagle Aerial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageagle Aerial's price. Additionally, you may evaluate how the addition of Ageagle Aerial to your portfolios can decrease your overall portfolio volatility.