Unusual Machines, Stock Buy Hold or Sell Recommendation
| UMAC Stock | 9.89 4.53 84.51% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Unusual Machines, is 'Sell'. Macroaxis provides Unusual Machines, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UMAC positions.
Check out Unusual Machines, 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 information on how to trade Unusual Stock refer to our How to Trade Unusual Stock guide. In addition, we conduct extensive research on individual companies such as Unusual and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Unusual Machines,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Unusual |
Execute Unusual Machines, Buy or Sell Advice
The Unusual recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unusual Machines,. Macroaxis does not own or have any residual interests in Unusual Machines, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unusual Machines,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Unusual Machines, Trading Alerts and Improvement Suggestions
| Unusual Machines, is way too risky over 90 days horizon | |
| Unusual Machines, appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.32 B. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Unusual Machines, generates negative cash flow from operations | |
| Unusual Machines, has a poor financial position based on the latest SEC disclosures | |
| About 28.0% of the company outstanding shares are owned by insiders | |
| Latest headline from seekingalpha.com: Unusual Machines skyrockets after naming Trump Jr. as advisor |
Unusual Machines, Returns Distribution Density
The distribution of Unusual Machines,'s historical returns is an attempt to chart the uncertainty of Unusual Machines,'s future price movements. The chart of the probability distribution of Unusual Machines, daily returns describes the distribution of returns around its average expected value. We use Unusual Machines, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unusual Machines, returns is essential to provide solid investment advice for Unusual Machines,.
| Mean Return | 3.33 | Value At Risk | -7.65 | Potential Upside | 31.05 | Standard Deviation | 13.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unusual Machines, 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.
Unusual Machines, 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 Unusual Machines, or Technology 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 Unusual Machines,'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 Unusual 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 | 3.32 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 13.77 | |
Ir | Information ratio | 0.23 |
Unusual Machines, Volatility Alert
Unusual Machines, 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 Unusual Machines,'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 Unusual Machines,'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.Unusual Machines, Fundamentals Vs Peers
Comparing Unusual Machines,'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 Unusual Machines,'s direct or indirect competition across all of the common fundamentals between Unusual Machines, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unusual Machines, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unusual Machines,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Unusual Machines, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Unusual Machines, to competition |
| Fundamentals | Unusual Machines, | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (1.43) % | (1.27) % |
| Operating Margin | (1.11) % | (5.51) % |
| Current Valuation | 12.71 M | 16.62 B |
| Shares Outstanding | 6.18 M | 571.82 M |
| Shares Owned By Insiders | 27.97 % | 10.09 % |
| Shares Owned By Institutions | 8.32 % | 39.21 % |
| Number Of Shares Shorted | 3.14 K | 4.71 M |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 5.21 X | 11.42 X |
| Revenue | 2.32 B | 9.43 B |
| EBITDA | (2.38 M) | 3.9 B |
| Net Income | (2.38 M) | 570.98 M |
| Total Debt | 114.5 K | 5.32 B |
| Book Value Per Share | 1.92 X | 1.93 K |
| Cash Flow From Operations | (1.78 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.28) X | 3.12 X |
| Target Price | 4.0 | |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 10.58 M | 19.03 B |
| Total Asset | 1.53 M | 29.47 B |
| Retained Earnings | (3.93 M) | 9.33 B |
| Working Capital | 900.91 K | 1.48 B |
| Net Asset | 1.53 M |
Note: Acquisition by Hoff Brian Joseph of 50000 shares of Unusual Machines, subject to Rule 16b-3 [view details]
Unusual Machines, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unusual . 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 Unusual Machines, Buy or Sell Advice
When is the right time to buy or sell Unusual Machines,? Buying financial instruments such as Unusual 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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Check out Unusual Machines, 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 information on how to trade Unusual Stock refer to our How to Trade Unusual Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Electronic Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unusual Machines,. If investors know Unusual will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unusual Machines, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share 0.36 | Return On Assets (0.13) | Return On Equity (0.26) |
The market value of Unusual Machines, is measured differently than its book value, which is the value of Unusual that is recorded on the company's balance sheet. Investors also form their own opinion of Unusual Machines,'s value that differs from its market value or its book value, called intrinsic value, which is Unusual Machines,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unusual Machines,'s market value can be influenced by many factors that don't directly affect Unusual Machines,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unusual Machines,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Unusual Machines, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unusual Machines,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.