Fly E Group, Common Stock Performance
| FLYE Stock | USD 0.45 0.03 6.25% |
The firm shows a Beta (market volatility) of -0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fly E are expected to decrease at a much lower rate. During the bear market, Fly E is likely to outperform the market. At this point, Fly E Group, has a negative expected return of -0.55%. Please make sure to confirm Fly E's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Fly E Group, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fly E Group, Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Insider Trading | 11/06/2024 |
2 | Fly-E Group GAAP EPS of -0.05, revenue of 6.8M | 11/21/2024 |
| Begin Period Cash Flow | 358.9 K |
Fly |
Fly E Relative Risk vs. Return Landscape
If you would invest 72.00 in Fly E Group, Common on August 27, 2024 and sell it today you would lose (27.00) from holding Fly E Group, Common or give up 37.5% of portfolio value over 90 days. Fly E Group, Common is currently does not generate positive expected returns and assumes 5.9166% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Fly, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fly E Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fly E's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fly E Group, Common, and traders can use it to determine the average amount a Fly E's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0935
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLYE |
Estimated Market Risk
| 5.92 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fly E is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fly E by adding Fly E to a well-diversified portfolio.
Fly E Fundamentals Growth
Fly Stock prices reflect investors' perceptions of the future prospects and financial health of Fly E, and Fly E fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fly Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0551 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 33.2 M | ||||
| Shares Outstanding | 24.59 M | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 32.21 M | ||||
| EBITDA | 5.78 M | ||||
| Net Income | 1.9 M | ||||
| Total Debt | 18.47 M | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | 4.31 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 11.04 M | ||||
| Total Asset | 35.2 M | ||||
| Retained Earnings | 4.4 M | ||||
| Working Capital | 341.39 K | ||||
About Fly E Performance
By analyzing Fly E's fundamental ratios, stakeholders can gain valuable insights into Fly E's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fly E has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fly E has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.24 | 118.45 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.28 | 0.40 |
Things to note about Fly E Group, performance evaluation
Checking the ongoing alerts about Fly E for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fly E Group, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fly E Group, generated a negative expected return over the last 90 days | |
| Fly E Group, has high historical volatility and very poor performance | |
| Fly E Group, has some characteristics of a very speculative penny stock | |
| Fly E Group, has high likelihood to experience some financial distress in the next 2 years | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Fly-E Group GAAP EPS of -0.05, revenue of 6.8M |
- Analyzing Fly E's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fly E's stock is overvalued or undervalued compared to its peers.
- Examining Fly E's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fly E's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fly E's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fly E's stock. These opinions can provide insight into Fly E's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fly Stock analysis
When running Fly E's price analysis, check to measure Fly E'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 Fly E is operating at the current time. Most of Fly E's value examination focuses on studying past and present price action to predict the probability of Fly E's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fly E's price. Additionally, you may evaluate how the addition of Fly E to your portfolios can decrease your overall portfolio volatility.
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