Flyexclusive, Stock Buy Hold or Sell Recommendation
| FLYX Stock | 2.20 0.05 2.22% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding flyExclusive, is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell flyExclusive, given historical horizon and risk tolerance towards FlyExclusive,. When Macroaxis issues a 'buy' or 'sell' recommendation for flyExclusive,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FlyExclusive, 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 more information on how to buy FlyExclusive, Stock please use our How to Invest in FlyExclusive, guide. In addition, we conduct extensive research on individual companies such as FlyExclusive, and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards flyExclusive,. 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.
FlyExclusive, |
Execute FlyExclusive, Buy or Sell Advice
The FlyExclusive, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on flyExclusive,. Macroaxis does not own or have any residual interests in flyExclusive, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FlyExclusive,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
FlyExclusive, Trading Alerts and Improvement Suggestions
| flyExclusive, generated a negative expected return over the last 90 days | |
| flyExclusive, has high historical volatility and very poor performance | |
| flyExclusive, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 315.36 M. Net Loss for the year was (46.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| flyExclusive, has a poor financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Trumps 2024 Campaign Elon Musks Success Digital Marketing Parallels by FlyX Marketing Founder Albert Valiakhmetov |
FlyExclusive, Returns Distribution Density
The distribution of FlyExclusive,'s historical returns is an attempt to chart the uncertainty of FlyExclusive,'s future price movements. The chart of the probability distribution of FlyExclusive, daily returns describes the distribution of returns around its average expected value. We use flyExclusive, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FlyExclusive, returns is essential to provide solid investment advice for FlyExclusive,.
| Mean Return | -0.87 | Value At Risk | -7.47 | Potential Upside | 5.78 | Standard Deviation | 5.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FlyExclusive, 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.
FlyExclusive, 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 FlyExclusive, or Passenger Airlines 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 FlyExclusive,'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 FlyExclusive, 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 | -0.94 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 5.89 | |
Ir | Information ratio | -0.17 |
FlyExclusive, Volatility Alert
flyExclusive, exhibits very low volatility with skewness of -2.14 and kurtosis of 15.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FlyExclusive,'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 FlyExclusive,'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.FlyExclusive, Fundamentals Vs Peers
Comparing FlyExclusive,'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 FlyExclusive,'s direct or indirect competition across all of the common fundamentals between FlyExclusive, and the related equities. This way, we can detect undervalued stocks with similar characteristics as FlyExclusive, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FlyExclusive,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing FlyExclusive, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FlyExclusive, to competition |
| Fundamentals | FlyExclusive, | Peer Average |
| Return On Equity | -34.46 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.28) % | (5.51) % |
| Current Valuation | 443.58 M | 16.62 B |
| Shares Outstanding | 18.2 M | 571.82 M |
| Shares Owned By Insiders | 51.92 % | 10.09 % |
| Shares Owned By Institutions | 63.42 % | 39.21 % |
| Number Of Shares Shorted | 67.81 K | 4.71 M |
| Price To Book | 6.86 X | 9.51 X |
| Price To Sales | 1.05 X | 11.42 X |
| Revenue | 315.36 M | 9.43 B |
| EBITDA | (5.53 M) | 3.9 B |
| Net Income | (46.84 M) | 570.98 M |
| Total Debt | 312.63 M | 5.32 B |
| Book Value Per Share | (8.36) X | 1.93 K |
| Cash Flow From Operations | 8.66 M | 971.22 M |
| Short Ratio | 5.00 X | 4.00 X |
| Earnings Per Share | (0.74) X | 3.12 X |
| Target Price | 9.0 | |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 309.25 M | 19.03 B |
| Total Asset | 521.03 M | 29.47 B |
| Retained Earnings | (80.46 M) | 9.33 B |
| Working Capital | (104.74 M) | 1.48 B |
| Year To Date Return | (20.93) % | |
| Net Asset | 521.03 M | |
| Equity Positions Weight | 99.20 % |
Note: Acquisition by Michael Guina of 1600000 shares of FlyExclusive, at 2.78 subject to Rule 16b-3 [view details]
FlyExclusive, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FlyExclusive, . 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 FlyExclusive, Buy or Sell Advice
When is the right time to buy or sell flyExclusive,? Buying financial instruments such as FlyExclusive, 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 FlyExclusive, 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 FlyExclusive, Stock Analysis
When running FlyExclusive,'s price analysis, check to measure FlyExclusive,'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 FlyExclusive, is operating at the current time. Most of FlyExclusive,'s value examination focuses on studying past and present price action to predict the probability of FlyExclusive,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlyExclusive,'s price. Additionally, you may evaluate how the addition of FlyExclusive, to your portfolios can decrease your overall portfolio volatility.