Ilearningengines, Stock Buy Hold or Sell Recommendation
| AILEW Stock | 0.06 0.01 15.38% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding iLearningEngines, is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iLearningEngines, given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iLearningEngines,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ILearningEngines, 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 ILearningEngines, Stock please use our How to Invest in ILearningEngines, guide. Note, we conduct extensive research on individual companies such as ILearningEngines, and provide practical buy, sell, or hold advice based on investors' constraints. iLearningEngines,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
ILearningEngines, |
Execute ILearningEngines, Buy or Sell Advice
The ILearningEngines, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iLearningEngines,. Macroaxis does not own or have any residual interests in iLearningEngines, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ILearningEngines,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
ILearningEngines, Trading Alerts and Improvement Suggestions
| iLearningEngines, is way too risky over 90 days horizon | |
| iLearningEngines, has some characteristics of a very speculative penny stock | |
| iLearningEngines, appears to be risky and price may revert if volatility continues | |
| iLearningEngines, was previously known as Arrowroot Acquisition Corp and was traded on NASDAQ Exchange under the symbol ARRWW. | |
| The company reported the revenue of 420.58 M. Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ILearningEngines, generates negative cash flow from operations | |
| Latest headline from news.google.com: SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of iLearningEngines, Inc. - AILE - The Eastern Progress Online |
ILearningEngines, Returns Distribution Density
The distribution of ILearningEngines,'s historical returns is an attempt to chart the uncertainty of ILearningEngines,'s future price movements. The chart of the probability distribution of ILearningEngines, daily returns describes the distribution of returns around its average expected value. We use iLearningEngines, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ILearningEngines, returns is essential to provide solid investment advice for ILearningEngines,.
| Mean Return | 1.06 | Value At Risk | -33.33 | Potential Upside | 31.85 | Standard Deviation | 22.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ILearningEngines, 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.
ILearningEngines, 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 ILearningEngines, or Technology 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 ILearningEngines,'s 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 ILearningEngines, 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 | 0.93 | |
β | Beta against Dow Jones | 5.12 | |
σ | Overall volatility | 22.88 | |
Ir | Information ratio | 0.05 |
ILearningEngines, Volatility Alert
iLearningEngines, is showing large volatility of returns over the selected time horizon. iLearningEngines, is a penny stock. Although ILearningEngines, may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in iLearningEngines,. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ILearningEngines, 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.ILearningEngines, Fundamentals Vs Peers
Comparing ILearningEngines,'s 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 ILearningEngines,'s direct or indirect competition across all of the common fundamentals between ILearningEngines, and the related equities. This way, we can detect undervalued stocks with similar characteristics as ILearningEngines, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ILearningEngines,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing ILearningEngines, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ILearningEngines, to competition |
| Fundamentals | ILearningEngines, | Peer Average |
| Revenue | 420.58 M | 9.43 B |
| EBITDA | 19.11 M | 3.9 B |
| Net Income | (4.41 M) | 570.98 M |
| Total Debt | 101.91 M | 5.32 B |
| Cash Flow From Operations | (16.17 M) | 971.22 M |
| Number Of Employees | 101 | 18.84 K |
| Total Asset | 47 M | 29.47 B |
| Retained Earnings | (57.58 M) | 9.33 B |
| Working Capital | 29.71 M | 1.48 B |
| Net Asset | 47 M |
ILearningEngines, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ILearningEngines, . 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.
| Accumulation Distribution | 0.24 | |||
| Daily Balance Of Power | 0.4278 | |||
| Rate Of Daily Change | 1.15 | |||
| Day Median Price | 0.0694 | |||
| Day Typical Price | 0.0662 | |||
| Market Facilitation Index | 0.0187 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.008 |
About ILearningEngines, Buy or Sell Advice
When is the right time to buy or sell iLearningEngines,? Buying financial instruments such as ILearningEngines, 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 ILearningEngines, Stock Analysis
When running ILearningEngines,'s price analysis, check to measure ILearningEngines,'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 ILearningEngines, is operating at the current time. Most of ILearningEngines,'s value examination focuses on studying past and present price action to predict the probability of ILearningEngines,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ILearningEngines,'s price. Additionally, you may evaluate how the addition of ILearningEngines, to your portfolios can decrease your overall portfolio volatility.