Is Fly E Stock a Good Investment?
Fly E Investment Advice | FLYE |
- Examine Fly E's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fly E's leadership team and their track record. Good management can help Fly E navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automobile Manufacturers space and any emerging trends that could impact Fly E's business and its evolving consumer preferences.
- Compare Fly E's performance and market position to its competitors. Analyze how Fly E is positioned in terms of product offerings, innovation, and market share.
- Check if Fly E pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fly E's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fly E Group, Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fly E Group, Common is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Fly E Stock
Researching Fly E's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fly E Group, recorded a loss per share of 0.02. The entity had not issued any dividends in recent years.
To determine if Fly E is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fly E's research are outlined below:
| 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 |
Fly E's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.58 M.Market Cap |
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Fly E's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.15 | 0.11 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.28 | 0.40 |
Determining Fly E's profitability involves analyzing its financial statements and using various financial metrics to determine if Fly E is a good buy. For example, gross profit margin measures Fly E's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fly E's profitability and make more informed investment decisions.
Please note, the presentation of Fly E's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fly E's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fly E's management manipulating its earnings.
Basic technical analysis of Fly Stock
As of the 2nd of December, Fly E shows the Mean Deviation of 3.79, variance of 34.05, and Standard Deviation of 5.84. Fly E Group, technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fly E Group, market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Fly E Group, is priced favorably, providing market reflects its regular price of 0.42 per share. As Fly E Group, is a penny stock we also recommend to verify its jensen alpha numbers.Fly E's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fly E insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fly E's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fly E insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shiwen Feng over three weeks ago Insider Trading |
Understand Fly E's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fly E's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 2.05 | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (943.14) | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.05 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | 2.04 | |||
| Maximum Drawdown | 41.3 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 10.17 | |||
| Skewness | (0.42) | |||
| Kurtosis | 4.71 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 2.05 | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (943.14) | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.05 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | 2.04 | |||
| Maximum Drawdown | 41.3 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 10.17 | |||
| Skewness | (0.42) | |||
| Kurtosis | 4.71 |
Consider Fly E's intraday indicators
Fly E intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fly E stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fly E time-series forecasting models is one of many Fly E's stock analysis techniques aimed to predict 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 Fly E'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.
Fly Stock media impact
Far too much social signal, news, headlines, and media speculation about Fly E that are available to investors today. That information is available publicly through Fly media outlets and privately through word of mouth or via Fly internal channels. However, regardless of the origin, that massive amount of Fly data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fly E news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fly E relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fly E's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fly E alpha.
When determining whether Fly E Group, is a strong investment it is important to analyze Fly E's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fly E's future performance. For an informed investment choice regarding Fly Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fly E Group, Common. 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. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Automobile Manufacturers 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 Fly E. If investors know Fly 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 Fly E listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 18.624 | Earnings Share (0.02) | Revenue Per Share 1.455 | Quarterly Revenue Growth 0.004 | Return On Assets 0.0551 |
The market value of Fly E Group, is measured differently than its book value, which is the value of Fly that is recorded on the company's balance sheet. Investors also form their own opinion of Fly E's value that differs from its market value or its book value, called intrinsic value, which is Fly E'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 Fly E's market value can be influenced by many factors that don't directly affect Fly E's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Fly E's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Fly E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fly E'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.