Akoustis Technologies Stock Buy Hold or Sell Recommendation
| AKTS Stock | USD 0.10 0.01 9.09% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Akoustis Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Akoustis Technologies given historical horizon and risk tolerance towards Akoustis Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Akoustis Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Akoustis Technologies 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 Akoustis Stock please use our How to Invest in Akoustis Technologies guide. Note, we conduct extensive research on individual companies such as Akoustis and provide practical buy, sell, or hold advice based on investors' constraints. Akoustis Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Akoustis |
Execute Akoustis Technologies Buy or Sell Advice
The Akoustis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Akoustis Technologies. Macroaxis does not own or have any residual interests in Akoustis Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Akoustis Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Akoustis Technologies Trading Alerts and Improvement Suggestions
| Akoustis Technologies is way too risky over 90 days horizon | |
| Akoustis Technologies has some characteristics of a very speculative penny stock | |
| Akoustis Technologies appears to be risky and price may revert if volatility continues | |
| Akoustis Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 27.38 M. Net Loss for the year was (167.95 M) with loss before overhead, payroll, taxes, and interest of (3.12 M). | |
| Akoustis Technologies currently holds about 80.48 M in cash with (40.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Akoustis Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: 12 Information Technology Stocks Moving In Thursdays Pre-Market Session - Benzinga |
Akoustis Technologies Returns Distribution Density
The distribution of Akoustis Technologies' historical returns is an attempt to chart the uncertainty of Akoustis Technologies' future price movements. The chart of the probability distribution of Akoustis Technologies daily returns describes the distribution of returns around its average expected value. We use Akoustis Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akoustis Technologies returns is essential to provide solid investment advice for Akoustis Technologies.
| Mean Return | 0.69 | Value At Risk | -13.84 | Potential Upside | 14.87 | Standard Deviation | 8.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akoustis Technologies 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.
Akoustis Stock Institutional Investors
The Akoustis Technologies' institutional investors refer to entities that pool money to purchase Akoustis Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 401.5 K | Frg Family Wealth Advisors Llc | 2024-09-30 | 346.7 K | State Street Corp | 2024-06-30 | 264.8 K | Jane Street Group Llc | 2024-06-30 | 256.6 K | Creative Planning Inc | 2024-06-30 | 243.7 K | Jpmorgan Chase & Co | 2024-06-30 | 242.5 K | Northern Trust Corp | 2024-09-30 | 242.3 K | Two Sigma Securities, Llc | 2024-06-30 | 229.9 K | Mission Wealth Management, Llc | 2024-09-30 | 224.7 K | Vanguard Group Inc | 2024-09-30 | 3.2 M | Taylor Frigon Capital Management Llc | 2024-09-30 | 2.6 M |
Akoustis Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 14.3M | 43.9M | (7.8M) | (37.4M) | (18.7M) | (17.7M) | |
| Free Cash Flow | (31.3M) | (41.9M) | (72.9M) | (56.2M) | (46.3M) | (44.0M) | |
| Capital Expenditures | 10.0M | 12.5M | 27.7M | 11.4M | 6.0M | 8.1M | |
| Net Income | (36.1M) | (44.2M) | (59.2M) | (63.6M) | (168.0M) | (159.6M) | |
| End Period Cash Flow | 44.4M | 88.3M | 80.5M | 43.1M | 24.4M | 34.4M | |
| Change To Inventory | (42K) | (1.3M) | (2.5M) | (3.5M) | 5.3M | 5.6M | |
| Depreciation | 3.2M | 4.9M | 8.1M | 11.7M | 13.2M | 13.9M | |
| Other Non Cash Items | 3.8M | 5.0M | 214K | 754K | 45.9M | 48.2M | |
| Change To Netincome | 6.9M | 6.4M | 10.4M | 7.2M | 8.3M | 6.0M | |
| Investments | (9.9M) | (12.5M) | (34.9M) | (13.9M) | (6.0M) | (6.3M) | |
| Change Receivables | (66K) | (819K) | (1.6M) | (79K) | (71.1K) | (74.7K) |
Akoustis Technologies 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 Akoustis Technologies or Electronic Equipment, Instruments & Components 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 Akoustis Technologies' 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 Akoustis 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 | 0.87 | |
β | Beta against Dow Jones | -1.48 | |
σ | Overall volatility | 8.99 | |
Ir | Information ratio | 0.06 |
Akoustis Technologies Volatility Alert
Akoustis Technologies is displaying above-average volatility over the selected time horizon. Akoustis Technologies is a potential penny stock. Although Akoustis Technologies 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 Akoustis Technologies. 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 Akoustis 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.Akoustis Technologies Fundamentals Vs Peers
Comparing Akoustis Technologies' 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 Akoustis Technologies' direct or indirect competition across all of the common fundamentals between Akoustis Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akoustis Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Akoustis Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Akoustis Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Akoustis Technologies to competition |
| Fundamentals | Akoustis Technologies | Peer Average |
| Return On Equity | -11.53 | -0.31 |
| Return On Asset | -0.38 | -0.14 |
| Operating Margin | (1.24) % | (5.51) % |
| Current Valuation | 52.7 M | 16.62 B |
| Shares Outstanding | 154.59 M | 571.82 M |
| Shares Owned By Insiders | 3.32 % | 10.09 % |
| Shares Owned By Institutions | 14.84 % | 39.21 % |
| Number Of Shares Shorted | 3.59 M | 4.71 M |
| Price To Earning | (7.18) X | 28.72 X |
| Price To Book | 0.17 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 27.38 M | 9.43 B |
| Gross Profit | (3.12 M) | 27.38 B |
| EBITDA | (152.08 M) | 3.9 B |
| Net Income | (167.95 M) | 570.98 M |
| Cash And Equivalents | 80.48 M | 2.7 B |
| Cash Per Share | 1.41 X | 5.01 X |
| Total Debt | 52.86 M | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 7.25 X | 2.16 X |
| Book Value Per Share | (0.46) X | 1.93 K |
| Cash Flow From Operations | (40.35 M) | 971.22 M |
| Short Ratio | 0.54 X | 4.00 X |
| Earnings Per Share | (1.89) X | 3.12 X |
| Target Price | 0.75 | |
| Number Of Employees | 117 | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 7.36 M | 19.03 B |
| Total Asset | 69.74 M | 29.47 B |
| Retained Earnings | (438.51 M) | 9.33 B |
| Working Capital | (47.6 M) | 1.48 B |
| Current Asset | 2.83 M | 9.34 B |
| Current Liabilities | 367 K | 7.9 B |
Note: Disposition of 00 shares by Jeffrey Shealy of Akoustis Technologies at 4.54 subject to Rule 16b-3 [view details]
Akoustis Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Akoustis . 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 Akoustis Technologies Buy or Sell Advice
When is the right time to buy or sell Akoustis Technologies? Buying financial instruments such as Akoustis 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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Additional Tools for Akoustis Stock Analysis
When running Akoustis Technologies' price analysis, check to measure Akoustis Technologies' 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 Akoustis Technologies is operating at the current time. Most of Akoustis Technologies' value examination focuses on studying past and present price action to predict the probability of Akoustis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akoustis Technologies' price. Additionally, you may evaluate how the addition of Akoustis Technologies to your portfolios can decrease your overall portfolio volatility.