Volato Group Stock Buy Hold or Sell Recommendation
| SOAR Stock | 0.27 0.02 6.90% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Volato Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Volato Group given historical horizon and risk tolerance towards Volato. When Macroaxis issues a 'buy' or 'sell' recommendation for Volato Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Volato 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. Note, we conduct extensive research on individual companies such as Volato and provide practical buy, sell, or hold advice based on investors' constraints. Volato Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Volato |
Execute Volato Buy or Sell Advice
The Volato recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Volato Group. Macroaxis does not own or have any residual interests in Volato Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Volato's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Volato Trading Alerts and Improvement Suggestions
| Volato Group is way too risky over 90 days horizon | |
| Volato Group has some characteristics of a very speculative penny stock | |
| Volato Group appears to be risky and price may revert if volatility continues | |
| Volato Group has a very high chance of going through financial distress in the upcoming years | |
| Volato Group was previously known as Proof Acquisition I and was traded on New York Stock Exchange under the symbol PACI. | |
| The company reported the previous year's revenue of 73.34 M. Net Loss for the year was (52.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Volato generates negative cash flow from operations | |
| Volato Group has a poor financial position based on the latest SEC disclosures | |
| About 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 3 Penny Stocks to Watch Now, 112124 - TipRanks |
Volato Returns Distribution Density
The distribution of Volato's historical returns is an attempt to chart the uncertainty of Volato's future price movements. The chart of the probability distribution of Volato daily returns describes the distribution of returns around its average expected value. We use Volato Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Volato returns is essential to provide solid investment advice for Volato.
| Mean Return | 0.70 | Value At Risk | -13.64 | Potential Upside | 19.05 | Standard Deviation | 20.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Volato 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.
Volato 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 Volato or Transportation Infrastructure 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 Volato'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 Volato 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 | 0.59 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 21.04 | |
Ir | Information ratio | 0.03 |
Volato Volatility Alert
Volato Group is showing large volatility of returns over the selected time horizon. Volato Group is a potential penny stock. Although Volato may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Volato Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Volato 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.Volato Fundamentals Vs Peers
Comparing Volato'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 Volato's direct or indirect competition across all of the common fundamentals between Volato and the related equities. This way, we can detect undervalued stocks with similar characteristics as Volato or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Volato's fundamental indicators could also be used in its relative valuation, which is a method of valuing Volato by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Volato to competition |
| Fundamentals | Volato | Peer Average |
| Return On Asset | -0.59 | -0.14 |
| Profit Margin | (0.96) % | (1.27) % |
| Operating Margin | (0.86) % | (5.51) % |
| Current Valuation | 34.94 M | 16.62 B |
| Shares Outstanding | 29.78 M | 571.82 M |
| Shares Owned By Insiders | 48.80 % | 10.09 % |
| Shares Owned By Institutions | 12.04 % | 39.21 % |
| Number Of Shares Shorted | 147.53 K | 4.71 M |
| Price To Book | 9.67 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 73.34 M | 9.43 B |
| EBITDA | (48.97 M) | 3.9 B |
| Net Income | (52.82 M) | 570.98 M |
| Total Debt | 29.68 M | 5.32 B |
| Book Value Per Share | 0.53 X | 1.93 K |
| Cash Flow From Operations | (30.39 M) | 971.22 M |
| Short Ratio | 0.61 X | 4.00 X |
| Earnings Per Share | (3.48) X | 3.12 X |
| Number Of Employees | 229 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 7.93 M | 19.03 B |
| Total Asset | 71.71 M | 29.47 B |
| Retained Earnings | (63.66 M) | 9.33 B |
| Working Capital | (1.14 M) | 1.48 B |
| Net Asset | 71.71 M |
Note: Acquisition by Burger Christopher of 32050 shares of Volato subject to Rule 16b-3 [view details]
Volato Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Volato . 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 Volato Buy or Sell Advice
When is the right time to buy or sell Volato Group? Buying financial instruments such as Volato 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.
Use Investing Ideas to Build Portfolios
In addition to having Volato in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Additional Tools for Volato Stock Analysis
When running Volato's price analysis, check to measure Volato'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 Volato is operating at the current time. Most of Volato's value examination focuses on studying past and present price action to predict the probability of Volato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volato's price. Additionally, you may evaluate how the addition of Volato to your portfolios can decrease your overall portfolio volatility.