Ilearningengines Stock Market Outlook
| AILE Stock | 0.42 0.00 0.00% |
About 56% of ILearningEngines' investor base is looking to short. The analysis of the overall prospects from investing in iLearningEngines suggests that many traders are, at the present time, alarmed. The current market sentiment, together with ILearningEngines' historical and current headlines, can help investors time the market. In addition, many technical investors use iLearningEngines stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ILearningEngines' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward iLearningEngines.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iLearningEngines is 'Strong Sell'. Macroaxis provides ILearningEngines buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AILE positions.
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Execute ILearningEngines Advice
The ILearningEngines recommendation should be used to complement the investment advice compiled from the current analysts' consensus on iLearningEngines. Macroaxis does not own or have any residual interests in iLearningEngines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ILearningEngines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon iLearningEngines has a Profit Margin of (0.71) %, Operating Margin of (0.63) %, Current Valuation of 79.31 M, Shares Outstanding of 141.17 M, Shares Owned By Insiders of 78.86 % and Shares Owned By Institutions of 5.45 %We provide advice to complement the regular expert consensus on ILearningEngines. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this particular time. To make sure iLearningEngines is not overpriced, please check out all ILearningEngines fundamentals, including its gross profit, short ratio, and the relationship between the price to book and total debt . As iLearningEngines appears to be a penny stock we also urge to confirm its number of shares shorted numbers.
ILearningEngines Trading Alerts and Improvement Suggestions
| iLearningEngines generated a negative expected return over the last 90 days | |
| iLearningEngines has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 420.58 M. Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 334.76 M. | |
| ILearningEngines generates negative cash flow from operations | |
| iLearningEngines has a frail financial position based on the latest SEC disclosures | |
| About 79.0% of the company shares are held by company insiders |
ILearningEngines 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 ILearningEngines or Software 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 ILearningEngines' 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 ILearningEngines 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
ILearningEngines Volatility Alert
At this time iLearningEngines exhibits very low volatility. iLearningEngines is a potential penny stock. Although ILearningEngines 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 iLearningEngines. 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 ILearningEngines 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.ILearningEngines Fundamentals Vs Peers
Comparing ILearningEngines' 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 ILearningEngines' direct or indirect competition across all of the common fundamentals between ILearningEngines and the related equities. This way, we can detect undervalued stocks with similar characteristics as ILearningEngines or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ILearningEngines' fundamental indicators could also be used in its relative valuation, which is a method of valuing ILearningEngines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ILearningEngines to competition |
| Fundamentals | ILearningEngines | Peer Average |
| Profit Margin | (0.71) % | (1.27) % |
| Operating Margin | (0.63) % | (5.51) % |
| Current Valuation | 79.31 M | 16.62 B |
| Shares Outstanding | 141.17 M | 571.82 M |
| Shares Owned By Insiders | 78.86 % | 10.09 % |
| Shares Owned By Institutions | 5.45 % | 39.21 % |
| Number Of Shares Shorted | 4.27 M | 4.71 M |
| Price To Book | 20.28 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 420.58 M | 9.43 B |
| Gross Profit | 334.76 M | 27.38 B |
| EBITDA | 19.11 M | 3.9 B |
| Net Income | (5.85 M) | 570.98 M |
| Total Debt | 4.8 M | 5.32 B |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (16.17 M) | 971.22 M |
| Short Ratio | 5.33 X | 4.00 X |
| Earnings Per Share | 0.06 X | 3.12 X |
| Target Price | 18.0 | |
| Number Of Employees | 101 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 59.29 M | 19.03 B |
| Total Asset | 47 M | 29.47 B |
| Retained Earnings | (24.49 M) | 9.33 B |
| Working Capital | 29.71 M | 1.48 B |
| Net Asset | 47 M |
Note: Acquisition by Sayyed Naqvi of 1360760 shares of ILearningEngines, subject to Rule 16b-3 [view details]
ILearningEngines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ILearningEngines . 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 ILearningEngines Buy or Sell Advice
When is the right time to buy or sell iLearningEngines? Buying financial instruments such as ILearningEngines 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 ILearningEngines 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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Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 39 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 Munis Funds Theme or any other thematic opportunities.
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Check out ILearningEngines 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 information on how to trade ILearningEngines Stock refer to our How to Trade ILearningEngines Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Software - Infrastructure sector continue expanding? Could ILearningEngines diversify its offerings? Factors like these will boost the valuation of ILearningEngines. If investors know ILearningEngines will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ILearningEngines data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of iLearningEngines is measured differently than its book value, which is the value of ILearningEngines that is recorded on the company's balance sheet. Investors also form their own opinion of ILearningEngines' value that differs from its market value or its book value, called intrinsic value, which is ILearningEngines' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ILearningEngines' market value can be influenced by many factors that don't directly affect ILearningEngines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that ILearningEngines' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ILearningEngines represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ILearningEngines' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.