Montana Technologies Stock Buy Hold or Sell Recommendation
| AIRJW Stock | 1.49 0.01 0.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Montana Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Montana Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Montana Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Montana Technologies 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 Montana Stock please use our How to Invest in Montana Technologies guide. Note, we conduct extensive research on individual companies such as Montana and provide practical buy, sell, or hold advice based on investors' constraints. Montana Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Montana |
Execute Montana Technologies Buy or Sell Advice
The Montana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Montana Technologies. Macroaxis does not own or have any residual interests in Montana Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Montana Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Montana Technologies Trading Alerts and Improvement Suggestions
| Montana Technologies is way too risky over 90 days horizon | |
| Montana Technologies may become a speculative penny stock | |
| Montana Technologies appears to be risky and price may revert if volatility continues | |
| Montana Technologies was previously known as Power Digital Infrastructure and was traded on NASDAQ Exchange under the symbol XPDBW. | |
| Montana Technologies generates negative cash flow from operations | |
| Montana Technologies has a frail financial position based on the latest SEC disclosures |
Montana Technologies Returns Distribution Density
The distribution of Montana Technologies' historical returns is an attempt to chart the uncertainty of Montana Technologies' future price movements. The chart of the probability distribution of Montana Technologies daily returns describes the distribution of returns around its average expected value. We use Montana Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Montana Technologies returns is essential to provide solid investment advice for Montana Technologies.
| Mean Return | 1.54 | Value At Risk | -7.69 | Potential Upside | 16.67 | Standard Deviation | 7.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Montana Technologies 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.
Montana Technologies 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 Montana Technologies or Basic Materials 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 Montana Technologies' 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 Montana 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 | 1.56 | |
β | Beta against Dow Jones | -1.29 | |
σ | Overall volatility | 7.92 | |
Ir | Information ratio | 0.19 |
Montana Technologies Volatility Alert
Montana Technologies is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Montana Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Montana Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Montana Technologies Fundamentals Vs Peers
Comparing Montana Technologies' 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 Montana Technologies' direct or indirect competition across all of the common fundamentals between Montana Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Montana Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Montana Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Montana Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Montana Technologies to competition |
| Fundamentals | Montana Technologies | Peer Average |
| EBITDA | 3 M | 3.9 B |
| Net Income | 1.24 M | 570.98 M |
| Total Debt | 15.55 M | 5.32 B |
| Cash Flow From Operations | (1.98 M) | 971.22 M |
| Total Asset | 114.7 M | 29.47 B |
| Retained Earnings | (14.98 M) | 9.33 B |
| Working Capital | 5.13 M | 1.48 B |
| Net Asset | 114.7 M |
Montana Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Montana . 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 | 8416.75 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.41 | |||
| Day Typical Price | 1.43 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | (0.01) |
About Montana Technologies Buy or Sell Advice
When is the right time to buy or sell Montana Technologies? Buying financial instruments such as Montana 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 Montana Stock Analysis
When running Montana Technologies' price analysis, check to measure Montana Technologies' 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 Montana Technologies is operating at the current time. Most of Montana Technologies' value examination focuses on studying past and present price action to predict the probability of Montana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montana Technologies' price. Additionally, you may evaluate how the addition of Montana Technologies to your portfolios can decrease your overall portfolio volatility.