Flyht Aerospace Solutions Stock Performance
| FLY Stock | CAD 0.34 0.01 2.86% |
FLYHT Aerospace holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.06, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning FLYHT Aerospace are expected to decrease slowly. On the other hand, during market turmoil, FLYHT Aerospace is expected to outperform it slightly. Use FLYHT Aerospace potential upside and the relationship between the skewness and price action indicator , to analyze future returns on FLYHT Aerospace.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FLYHT Aerospace Solutions are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, FLYHT Aerospace showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2017-07-17 | Last Split Date 2017-07-17 |
1 | FLYHT Enters Into Definitive Agreement to be Acquired by Firan Technology Group - StockTitan | 10/21/2024 |
2 | FLYHT Aerospace to Be Acquired by Firan Technology in CAD13.2M Deal FLYLF Stock News - StockTitan | 11/25/2024 |
| Begin Period Cash Flow | 2.6 M |
FLYHT |
FLYHT Aerospace Relative Risk vs. Return Landscape
If you would invest 17.00 in FLYHT Aerospace Solutions on September 12, 2024 and sell it today you would earn a total of 17.00 from holding FLYHT Aerospace Solutions or generate 100.0% return on investment over 90 days. FLYHT Aerospace Solutions is currently producing 1.3199% returns and takes up 7.0113% volatility of returns over 90 trading days. Put another way, 62% of traded stocks are less volatile than FLYHT, and 74% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FLYHT Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FLYHT Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FLYHT Aerospace Solutions, and traders can use it to determine the average amount a FLYHT Aerospace's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1883
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Estimated Market Risk
| 7.01 actual daily | 62 62% of assets are less volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average FLYHT Aerospace is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FLYHT Aerospace by adding it to a well-diversified portfolio.
FLYHT Aerospace Fundamentals Growth
FLYHT Stock prices reflect investors' perceptions of the future prospects and financial health of FLYHT Aerospace, and FLYHT Aerospace fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FLYHT Stock performance.
| Return On Equity | -5.12 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 23.3 M | ||||
| Shares Outstanding | 39 M | ||||
| Price To Earning | 70.83 X | ||||
| Price To Book | 47.45 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 20.14 M | ||||
| Gross Profit | 6.85 M | ||||
| EBITDA | (2.24 M) | ||||
| Net Income | (4.05 M) | ||||
| Cash And Equivalents | 2.75 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 6.9 M | ||||
| Debt To Equity | 400.50 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | 680.21 K | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 13.26 M | ||||
| Total Asset | 13.2 M | ||||
| Retained Earnings | (84.19 M) | ||||
| Working Capital | (184.56 K) | ||||
About FLYHT Aerospace Performance
Evaluating FLYHT Aerospace's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FLYHT Aerospace has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FLYHT Aerospace has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.82 | 49.23 | |
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.55) | (0.52) | |
| Return On Assets | (0.31) | (0.32) | |
| Return On Equity | (3.72) | (3.53) |
Things to note about FLYHT Aerospace Solutions performance evaluation
Checking the ongoing alerts about FLYHT Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FLYHT Aerospace Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FLYHT Aerospace is way too risky over 90 days horizon | |
| FLYHT Aerospace has some characteristics of a very speculative penny stock | |
| FLYHT Aerospace appears to be risky and price may revert if volatility continues | |
| FLYHT Aerospace has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 20.14 M. Net Loss for the year was (4.05 M) with profit before overhead, payroll, taxes, and interest of 6.85 M. | |
| Latest headline from news.google.com: FLYHT Aerospace to Be Acquired by Firan Technology in CAD13.2M Deal FLYLF Stock News - StockTitan |
- Analyzing FLYHT Aerospace's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FLYHT Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining FLYHT Aerospace's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FLYHT Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FLYHT Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FLYHT Aerospace's stock. These opinions can provide insight into FLYHT Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FLYHT Stock Analysis
When running FLYHT Aerospace's price analysis, check to measure FLYHT Aerospace'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 FLYHT Aerospace is operating at the current time. Most of FLYHT Aerospace's value examination focuses on studying past and present price action to predict the probability of FLYHT Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLYHT Aerospace's price. Additionally, you may evaluate how the addition of FLYHT Aerospace to your portfolios can decrease your overall portfolio volatility.