Skywater Technology Stock Buy Hold or Sell Recommendation

SKYT Stock  USD 13.08  2.92  28.74%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Skywater Technology is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Skywater Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Skywater Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Skywater Technology 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 Skywater Stock please use our How to Invest in Skywater Technology guide.
Note, we conduct extensive research on individual companies such as Skywater and provide practical buy, sell, or hold advice based on investors' constraints. Skywater Technology. 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.

Execute Skywater Technology Buy or Sell Advice

The Skywater recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Skywater Technology. Macroaxis does not own or have any residual interests in Skywater Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Skywater Technology's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Skywater TechnologyBuy Skywater Technology
Strong Sell

Market Performance

GoodDetails

Volatility

Somewhat reliableDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Skywater Technology has a Mean Deviation of 3.11, Semi Deviation of 3.24, Standard Deviation of 5.21, Variance of 27.11, Downside Variance of 14.01 and Semi Variance of 10.48
Our advice tool can cross-verify current analyst consensus on Skywater Technology and to analyze the firm potential to grow in the current economic cycle. To make sure Skywater Technology is not overpriced, please validate all Skywater Technology fundamentals, including its total debt, as well as the relationship between the earnings per share and total asset . Given that Skywater Technology has a number of shares shorted of 2.33 M, we advise you to double-check Skywater Technology market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Skywater Technology Trading Alerts and Improvement Suggestions

Skywater Technology is way too risky over 90 days horizon
Skywater Technology appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 286.68 M. Net Loss for the year was (30.76 M) with profit before overhead, payroll, taxes, and interest of 25.97 M.
Skywater Technology has a poor financial position based on the latest SEC disclosures
About 52.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Disposition of 7761 shares by Unterseher Loren A of Skywater Technology at 9.2663 subject to Rule 16b-3

Skywater Technology Returns Distribution Density

The distribution of Skywater Technology's historical returns is an attempt to chart the uncertainty of Skywater Technology's future price movements. The chart of the probability distribution of Skywater Technology daily returns describes the distribution of returns around its average expected value. We use Skywater Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Skywater Technology returns is essential to provide solid investment advice for Skywater Technology.
Mean Return
0.65
Value At Risk
-5.68
Potential Upside
5.46
Standard Deviation
5.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Skywater Technology 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.

Skywater Stock Institutional Investors

The Skywater Technology's institutional investors refer to entities that pool money to purchase Skywater Technology's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Charles Schwab Investment Management Inc2024-09-30
199.3 K
Cubist Systematic Strategies, Llc2024-09-30
176.1 K
Tcg Advisory Services, Llc2024-09-30
169.5 K
Mairs & Power Inc2024-09-30
168.6 K
Marshall Wace Asset Management Ltd2024-09-30
159.5 K
Fortem Financial Group, Llc2024-09-30
140 K
Kennedy Capital Management Inc2024-09-30
117.3 K
Morgan Stanley - Brokerage Accounts2024-09-30
116.8 K
Aqr Capital Management Llc2024-09-30
116.7 K
Blackrock Inc2024-06-30
1.6 M
Vanguard Group Inc2024-09-30
1.4 M
Note, although Skywater Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Skywater Technology Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory2.0M(11.2M)(3.8M)(5.9M)(1.9M)(2.0M)
Change In Cash4.1M2.8M5.5M17.1M(11.6M)(11.1M)
Net Borrowings10.5M27.1M(8.2M)31.4M36.1M37.9M
Depreciation16.7M18.9M27.4M28.2M28.9M24.8M
Capital Expenditures9.0M89.9M36.7M15.4M8.6M8.2M
Net Income(16.4M)(19.7M)(47.4M)(36.9M)(30.8M)(32.3M)
End Period Cash Flow4.6M7.4M12.9M30.0M18.4M13.5M
Change To Netincome5.6M(3.5M)1.2M10.0M11.4M12.0M

Skywater Technology 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 Skywater Technology or Semiconductors & Semiconductor Equipment 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 Skywater Technology'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 Skywater 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
0.69
β
Beta against Dow Jones-2.43
σ
Overall volatility
5.30
Ir
Information ratio 0.12

Skywater Technology Volatility Alert

Skywater Technology shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Skywater Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Skywater Technology's 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.

Skywater Technology Fundamentals Vs Peers

Comparing Skywater Technology'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 Skywater Technology's direct or indirect competition across all of the common fundamentals between Skywater Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Skywater Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Skywater Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Skywater Technology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Skywater Technology to competition
FundamentalsSkywater TechnologyPeer Average
Return On Equity-0.17-0.31
Return On Asset0.0022-0.14
Profit Margin(0.05) %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation672.93 M16.62 B
Shares Outstanding47.66 M571.82 M
Shares Owned By Insiders52.47 %10.09 %
Shares Owned By Institutions27.44 %39.21 %
Number Of Shares Shorted2.33 M4.71 M
Price To Book11.10 X9.51 X
Price To Sales1.80 X11.42 X
Revenue286.68 M9.43 B
Gross Profit25.97 M27.38 B
EBITDA14.14 M3.9 B
Net Income(30.76 M)570.98 M
Cash And Equivalents10.97 M2.7 B
Cash Per Share0.27 X5.01 X
Total Debt72.86 M5.32 B
Debt To Equity2.37 %48.70 %
Current Ratio1.23 X2.16 X
Book Value Per Share1.18 X1.93 K
Cash Flow From Operations10.08 M971.22 M
Short Ratio4.82 X4.00 X
Earnings Per Share(0.36) X3.12 X
Price To Earnings To Growth(0.37) X4.89 X
Target Price11.88
Number Of Employees73118.84 K
Beta3.93-0.15
Market Capitalization623.34 M19.03 B
Total Asset316.76 M29.47 B
Retained Earnings(125.2 M)9.33 B
Working Capital2.18 M1.48 B
Net Asset316.76 M
Note: Disposition of 7761 shares by Unterseher Loren A of Skywater Technology at 9.2663 subject to Rule 16b-3 [view details]

Skywater Technology Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Skywater . 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.

About Skywater Technology Buy or Sell Advice

When is the right time to buy or sell Skywater Technology? Buying financial instruments such as Skywater 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 Skywater Stock Analysis

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