Flyht Aerospace Solutions Stock Analysis
| FLY Stock | CAD 0.34 0.01 2.86% |
FLYHT Aerospace Solutions is overvalued with Real Value of 0.24 and Hype Value of 0.33. The main objective of FLYHT Aerospace stock analysis is to determine its intrinsic value, which is an estimate of what FLYHT Aerospace Solutions is worth, separate from its market price. There are two main types of FLYHT Aerospace's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FLYHT Aerospace's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FLYHT Aerospace's stock to identify patterns and trends that may indicate its future price movements.
The FLYHT Aerospace stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. FLYHT Aerospace is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. FLYHT Stock trading window is adjusted to America/Toronto timezone.
FLYHT |
FLYHT Stock Analysis Notes
About 17.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.15. FLYHT Aerospace Solutions last dividend was issued on the 17th of July 2017. The entity had 1:10 split on the 17th of July 2017. FLYHT Aerospace Solutions Ltd. provides real-time aircraft intelligence and cockpit communications for the aerospace industry. FLYHT Aerospace Solutions Ltd. was founded in 1998 and is headquartered in Calgary, Canada. FLYHT AEROSPACE operates under Aerospace Defense classification in Canada and is traded on TSX Venture Exchange. To learn more about FLYHT Aerospace Solutions call William Tempany at 403 250 9956 or check out https://www.flyht.com.FLYHT Aerospace Quarterly Total Revenue |
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FLYHT Aerospace Solutions Investment Alerts
| 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 |
FLYHT Largest EPS Surprises
Earnings surprises can significantly impact FLYHT Aerospace's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-08 | 2023-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2022-08-10 | 2022-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2021-08-04 | 2021-06-30 | -0.04 | -0.05 | -0.01 | 25 |
FLYHT Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FLYHT Aerospace's market, we take the total number of its shares issued and multiply it by FLYHT Aerospace's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FLYHT Profitablity
FLYHT Aerospace's profitability indicators refer to fundamental financial ratios that showcase FLYHT Aerospace's ability to generate income relative to its revenue or operating costs. If, let's say, FLYHT Aerospace is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FLYHT Aerospace's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FLYHT Aerospace's profitability requires more research than a typical breakdown of FLYHT Aerospace's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36. | Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
FLYHT Aerospace Solutions has return on total asset (ROA) of (0.173) % which means that it has lost $0.173 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (5.1214) %, meaning that it generated substantial loss on money invested by shareholders. FLYHT Aerospace's management efficiency ratios could be used to measure how well FLYHT Aerospace manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.4 in 2024. Return On Capital Employed is likely to climb to -0.52 in 2024. At this time, FLYHT Aerospace's Other Current Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 6.8 M in 2024, whereas Total Current Assets are likely to drop slightly above 6.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.03 | 0.03 | |
| Tangible Book Value Per Share | (0.04) | (0.04) | |
| Enterprise Value Over EBITDA | (11.92) | (12.52) | |
| Price Book Value Ratio | 25.71 | 27.00 | |
| Enterprise Value Multiple | (11.92) | (12.52) | |
| Price Fair Value | 25.71 | 27.00 | |
| Enterprise Value | 33.4 M | 46.4 M |
Leadership effectiveness at FLYHT Aerospace Solutions is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.36) | Profit Margin (0.26) | Beta 1.342 | Return On Assets (0.17) | Return On Equity (5.12) |
Technical Drivers
As of the 11th of December 2024, FLYHT Aerospace shows the Market Risk Adjusted Performance of (0.84), mean deviation of 4.93, and Downside Deviation of 8.14. FLYHT Aerospace Solutions 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 FLYHT Aerospace Solutions jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if FLYHT Aerospace Solutions is priced fairly, providing market reflects its regular price of 0.34 per share.FLYHT Aerospace Solutions Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FLYHT Aerospace middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FLYHT Aerospace Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FLYHT Aerospace Outstanding Bonds
FLYHT Aerospace issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FLYHT Aerospace Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FLYHT bonds can be classified according to their maturity, which is the date when FLYHT Aerospace Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FLYHT Aerospace Predictive Daily Indicators
FLYHT Aerospace 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 FLYHT Aerospace 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.
FLYHT Aerospace Forecast Models
FLYHT Aerospace's time-series forecasting models are one of many FLYHT Aerospace's stock analysis techniques aimed at predicting 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 FLYHT Aerospace'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.About FLYHT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FLYHT Aerospace prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FLYHT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FLYHT Aerospace. By using and applying FLYHT Stock analysis, traders can create a robust methodology for identifying FLYHT entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.17) | (0.18) | |
| Net Loss | (0.20) | (0.21) | |
| Gross Profit Margin | 0.59 | 0.42 |
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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.