Saker Aviation Services Stock Analysis

Saker OTC Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saker Aviation Services last dividend was issued on the 13th of August 2020. The entity had 1:30 split on the 1st of March 2019. Saker Aviation Services, Inc., through its subsidiaries, operates in the aviation services segment of the general aviation industry in the United States. Saker Aviation Services, Inc. was founded in 2003 and is headquartered in New York, New York. Saker Aviation operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 21 people.The quote for Saker Aviation Services is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Saker Aviation Services contact Samuel Goldstein at 212 776 4046 or learn more at https://www.sakeraviation.com.

Saker Aviation Services Investment Alerts

Saker Aviation Environmental, Social, and Governance (ESG) Scores

Saker Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saker Aviation's market, we take the total number of its shares issued and multiply it by Saker Aviation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Saker Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 22nd of November, Saker Aviation has the Risk Adjusted Performance of 0.1238, coefficient of variation of 646.14, and Semi Deviation of 1.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saker Aviation Services, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Saker Aviation Services, which can be compared to its competition. Please validate Saker Aviation Services standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Saker Aviation is priced more or less accurately, providing market reflects its prevalent price of 10.01 per share. Given that Saker Aviation Services has jensen alpha of 0.3597, we advise you to double-check Saker Aviation Services's current market performance to make sure the company can sustain itself at a future point.

Saker Aviation Services Price Movement Analysis

Saker Aviation Outstanding Bonds

Saker Aviation Predictive Daily Indicators

Saker Aviation Corporate Filings

Saker Aviation Forecast Models

Saker Aviation's time-series forecasting models are one of many Saker Aviation's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Saker Aviation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Saker Aviation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Saker shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Saker Aviation. By using and applying Saker OTC Stock analysis, traders can create a robust methodology for identifying Saker entry and exit points for their positions.

When running Saker Aviation's price analysis, check to measure Saker Aviation'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 Saker Aviation is operating at the current time. Most of Saker Aviation's value examination focuses on studying past and present price action to predict the probability of Saker Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saker Aviation's price. Additionally, you may evaluate how the addition of Saker Aviation to your portfolios can decrease your overall portfolio volatility.