Ilearningengines, Stock Buy Hold or Sell Recommendation
| AILE Stock | 0.97 0.03 3.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iLearningEngines, is 'Strong Sell'. Macroaxis provides ILearningEngines, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AILE positions.
Check out ILearningEngines, 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 ILearningEngines, Stock refer to our How to Trade ILearningEngines, Stock guide. Note, we conduct extensive research on individual companies such as ILearningEngines, and provide practical buy, sell, or hold advice based on investors' constraints. iLearningEngines,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
ILearningEngines, |
Execute ILearningEngines, Buy or Sell Advice
The ILearningEngines, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iLearningEngines,. Macroaxis does not own or have any residual interests in iLearningEngines, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ILearningEngines,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
ILearningEngines, Trading Alerts and Improvement Suggestions
| iLearningEngines, generated a negative expected return over the last 90 days | |
| iLearningEngines, has high historical volatility and very poor performance | |
| iLearningEngines, has some characteristics of a very speculative penny stock | |
| iLearningEngines, was previously known as Arrowroot Acquisition Corp and was traded on NASDAQ Exchange under the symbol ARRW. | |
| The company reported the previous year's revenue of 420.58 M. Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ILearningEngines, generates negative cash flow from operations | |
| About 79.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: AI, Education, and Uncertainty Whats Next for iLearningEngines |
ILearningEngines, Returns Distribution Density
The distribution of ILearningEngines,'s historical returns is an attempt to chart the uncertainty of ILearningEngines,'s future price movements. The chart of the probability distribution of ILearningEngines, daily returns describes the distribution of returns around its average expected value. We use iLearningEngines, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ILearningEngines, returns is essential to provide solid investment advice for ILearningEngines,.
| Mean Return | 0.02 | Value At Risk | -8.9 | Potential Upside | 12.78 | Standard Deviation | 8.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ILearningEngines, 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.
ILearningEngines, 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 ILearningEngines, or Software 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 ILearningEngines,'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 ILearningEngines, 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 | 0.0005 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 7.16 | |
Ir | Information ratio | -0.0017 |
ILearningEngines, Volatility Alert
iLearningEngines, is displaying above-average volatility over the selected time horizon. iLearningEngines, is a potential penny stock. Although ILearningEngines, may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in iLearningEngines,. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ILearningEngines, instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ILearningEngines, Fundamentals Vs Peers
Comparing ILearningEngines,'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 ILearningEngines,'s direct or indirect competition across all of the common fundamentals between ILearningEngines, and the related equities. This way, we can detect undervalued stocks with similar characteristics as ILearningEngines, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ILearningEngines,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing ILearningEngines, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ILearningEngines, to competition |
| Fundamentals | ILearningEngines, | Peer Average |
| Profit Margin | (0.71) % | (1.27) % |
| Operating Margin | (0.63) % | (5.51) % |
| Current Valuation | 203.54 M | 16.62 B |
| Shares Outstanding | 141.17 M | 571.82 M |
| Shares Owned By Insiders | 78.86 % | 10.09 % |
| Shares Owned By Institutions | 5.70 % | 39.21 % |
| Number Of Shares Shorted | 4.27 M | 4.71 M |
| Price To Book | 62.79 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 420.58 M | 9.43 B |
| EBITDA | 19.11 M | 3.9 B |
| Net Income | (4.41 M) | 570.98 M |
| Total Debt | 101.91 M | 5.32 B |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (16.17 M) | 971.22 M |
| Short Ratio | 2.79 X | 4.00 X |
| Earnings Per Share | 0.06 X | 3.12 X |
| Target Price | 19.5 | |
| Number Of Employees | 101 | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 183.52 M | 19.03 B |
| Total Asset | 47 M | 29.47 B |
| Retained Earnings | (57.58 M) | 9.33 B |
| Working Capital | 29.71 M | 1.48 B |
| Net Asset | 47 M |
Note: Disposition of 1303127 shares by Olivier Thomas of ILearningEngines, subject to Rule 16b-3 [view details]
ILearningEngines, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ILearningEngines, . 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.
| Accumulation Distribution | 13888.38 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.97 | |||
| Day Typical Price | 0.97 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.03) |
About ILearningEngines, Buy or Sell Advice
When is the right time to buy or sell iLearningEngines,? Buying financial instruments such as ILearningEngines, 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.
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Check out ILearningEngines, 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 ILearningEngines, Stock refer to our How to Trade ILearningEngines, Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Application Software 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 ILearningEngines,. If investors know ILearningEngines, 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 ILearningEngines, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.06 | Revenue Per Share 4.793 | Quarterly Revenue Growth 0.339 |
The market value of iLearningEngines, is measured differently than its book value, which is the value of ILearningEngines, that is recorded on the company's balance sheet. Investors also form their own opinion of ILearningEngines,'s value that differs from its market value or its book value, called intrinsic value, which is ILearningEngines,'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 ILearningEngines,'s market value can be influenced by many factors that don't directly affect ILearningEngines,'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 ILearningEngines,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if ILearningEngines, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ILearningEngines,'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.