Saker Aviation Services Stock Today
| SKAS Stock | USD 8.50 0.02 0.23% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Saker Aviation is selling for under 8.50 as of the 19th of April 2024; that is -0.23 percent down since the beginning of the trading day. The stock's lowest day price was 8.5. Saker Aviation has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Saker Aviation Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Saker Aviation Services, Inc., through its subsidiaries, operates in the aviation services segment of the general aviation industry in the United States. Saker Aviation Services, Inc. was founded in 2003 and is headquartered in New York, New York. Saker Aviation operates under Airports Air Services classification in the United States and is traded on OTC Exchange. The company has 976.33 K outstanding shares. More on Saker Aviation Services
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Saker OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Saker Aviation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Saker Aviation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Alvin Trenk |
| Business Concentration | Industrials, Transportation Infrastructure, Airports & Air Services, Industrials (View all Sectors) |
Saker Aviation Services [SKAS] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saker Aviation's market, we take the total number of its shares issued and multiply it by Saker Aviation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Saker Aviation Services conducts business under Transportation Infrastructure sector and is part of Industrials industry. The entity has 976.33 K outstanding shares.
Saker Aviation Services currently holds about 3.51 M in cash with 813.75 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.6.
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Ownership AllocationSaker Aviation Services maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
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Saker Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Saker Aviation jumping above the current price in 90 days from now is about 70.88%. The Saker Aviation Services probability density function shows the probability of Saker Aviation otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Saker Aviation Services has a beta of -0.0106. This usually implies as returns on the benchmark increase, returns on holding Saker Aviation are expected to decrease at a much lower rate. During a bear market, however, Saker Aviation Services is likely to outperform the market. Additionally, saker Aviation Services has an alpha of 0.001, implying that it can generate a 0.001022 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Saker Aviation to move above the current price in 90 days from now is about 70.88 (This Saker Aviation Services probability density function shows the probability of Saker OTC Stock to fall within a particular range of prices over 90 days) .
Saker Aviation Services Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Saker Aviation market risk premium is the additional return an investor will receive from holding Saker Aviation long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Saker Aviation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Saker Aviation's alpha and beta are two of the key measurements used to evaluate Saker Aviation's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.36 | |||
| Semi Deviation | 2.09 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 |
Saker Stock Against Markets
Picking the right benchmark for Saker Aviation otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Saker Aviation otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Saker Aviation is critical whether you are bullish or bearish towards Saker Aviation Services at a given time. Please also check how Saker Aviation's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Saker Aviation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Saker OTC Stock?
Before investing in Saker Aviation, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Saker Aviation. To buy Saker Aviation stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Saker Aviation. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Saker Aviation stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Saker Aviation Services stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Saker Aviation Services stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Saker Aviation Services, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Saker Aviation Services?
The danger of trading Saker Aviation Services is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Saker Aviation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Saker Aviation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Saker Aviation Services is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saker Aviation Services. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Saker Aviation Services information on this page should be used as a complementary analysis to other Saker Aviation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Saker OTC Stock analysis
When running Saker Aviation's price analysis, check to measure Saker Aviation'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 Saker Aviation is operating at the current time. Most of Saker Aviation's value examination focuses on studying past and present price action to predict the probability of Saker Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saker Aviation's price. Additionally, you may evaluate how the addition of Saker Aviation to your portfolios can decrease your overall portfolio volatility.
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