Saker Aviation Services Stock Analysis

SKAS Stock  USD 8.37  0.03  0.36%   
Saker Aviation Services is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Saker Aviation otc analysis is to determine its intrinsic value, which is an estimate of what Saker Aviation Services is worth, separate from its market price. There are two main types of Saker Aviation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saker Aviation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Saker Aviation's stock to identify patterns and trends that may indicate its future price movements.
The Saker Aviation otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Saker Aviation is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Saker OTC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Saker Aviation's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Saker OTC Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saker Aviation Services last dividend was issued on the 13th of August 2020. The entity had 1:30 split on the 1st of March 2019. 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. It employs 21 people.The quote for Saker Aviation Services is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Saker Aviation Services contact Alvin Trenk at 212 776 4046 or learn more at https://www.sakeraviation.com.

Saker Aviation Services Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Saker Aviation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Saker Aviation Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 41.0% of the company outstanding shares are owned by corporate insiders

Saker Market Capitalization

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 Profitablity

Saker Aviation's profitability indicators refer to fundamental financial ratios that showcase Saker Aviation's ability to generate income relative to its revenue or operating costs. If, let's say, Saker Aviation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Saker Aviation's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Saker Aviation's profitability requires more research than a typical breakdown of Saker Aviation's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 29th of March, Saker Aviation has the Risk Adjusted Performance of 0.036, coefficient of variation of 1964.52, and Semi Deviation of 2.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saker Aviation Services, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Saker Aviation Services, which can be compared to its competition. Please validate Saker Aviation Services standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Saker Aviation is priced more or less accurately, providing market reflects its prevalent price of 8.37 per share. Given that Saker Aviation Services has jensen alpha of 0.0795, we advise you to double-check Saker Aviation Services's current market performance to make sure the company can sustain itself at a future point.

Saker Aviation Services Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Saker Aviation middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Saker Aviation Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Saker Aviation Predictive Daily Indicators

Saker Aviation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Saker Aviation otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Saker Aviation Forecast Models

Saker Aviation's time-series forecasting models are one of many Saker Aviation's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Saker Aviation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Saker OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Saker Aviation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Saker shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Saker Aviation. By using and applying Saker OTC Stock analysis, traders can create a robust methodology for identifying Saker entry and exit points for their positions.
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. It employs 21 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Saker Aviation to your portfolios without increasing risk or reducing expected return.

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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 Insider Screener module to find insiders across different sectors to evaluate their impact on 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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Please note, there is a significant difference between Saker Aviation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saker Aviation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saker Aviation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.