Fly E Group, Common Stock Analysis

FLYE Stock  USD 6.11  0.43  6.57%   
Fly E Group, Common is overvalued with Real Value of 5.84 and Hype Value of 6.35. The main objective of Fly E stock analysis is to determine its intrinsic value, which is an estimate of what Fly E Group, Common is worth, separate from its market price. There are two main types of Fly E's stock analysis: fundamental analysis and technical analysis.
The Fly E stock is traded in the USA on NASDAQ 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fly E's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Fly Stock Analysis Notes

About 68.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. International Jet Engine Supply Inc. provides passenger air transportation services. Intl Jet is traded on OTC Exchange in the United States.

Fly E Quarterly Total Revenue

8.17 Million

Fly E Group, Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fly E's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fly E Group, Common or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fly E Group, is way too risky over 90 days horizon
Fly E Group, appears to be risky and price may revert if volatility continues
Fly E Group, has a frail financial position based on the latest SEC disclosures
About 68.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Fly-E Group Inc Reports Strong FY 2024 Earnings EPS of 0.09 and Revenue Up 47.9

Fly E Thematic Classifications

In addition to having Fly E stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Fly Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 160.8 M.

Fly Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Fly E Group, has return on total asset (ROA) of 0.0881 % which means that it generated a profit of $0.0881 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4084 %, meaning that it created $0.4084 on every $100 dollars invested by stockholders. Fly E's management efficiency ratios could be used to measure how well Fly E manages its routine affairs as well as how well it operates its assets and liabilities. As of July 18, 2024, Total Assets is expected to decline to about 22.3 M. In addition to that, Non Current Assets Total is expected to decline to about 15.4 M
The analysis of Fly E's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Fly E's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Fly Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.1486
Profit Margin
0.0589
Return On Assets
0.0881
Return On Equity
0.4084

Technical Drivers

As of the 18th of July 2024, Fly E shows the Coefficient Of Variation of 593.66, downside deviation of 6.96, and Mean Deviation of 6.3. 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, jensen alpha and downside variance to decide if Fly E Group, is priced favorably, providing market reflects its regular price of 6.11 per share. Given that Fly E has jensen alpha of 1.28, we urge you to verify Fly E Group, Common's prevailing market performance to make sure the company can sustain itself at a future point.

Fly E Group, Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fly E 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 Fly E Group,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Fly E Predictive Daily 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 Forecast Models

Fly E's time-series forecasting models are one of many Fly E'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 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.

About Fly Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fly E 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 Fly 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 Fly E. By using and applying Fly Stock analysis, traders can create a robust methodology for identifying Fly entry and exit points for their positions.
International Jet Engine Supply Inc. provides passenger air transportation services. Intl Jet is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fly E to your portfolios without increasing risk or reducing expected return.

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When running Fly E's price analysis, check to measure Fly E'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 Fly E is operating at the current time. Most of Fly E's value examination focuses on studying past and present price action to predict the probability of Fly E's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fly E's price. Additionally, you may evaluate how the addition of Fly E to your portfolios can decrease your overall portfolio volatility.
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