Spirit Aviation Holdings Market Outlook
| FLYYDelisted Stock | 0.36 0.00 0.00% |
Slightly above 56% of Spirit Aviation's investor base is looking to short. The analysis of current outlook of investing in Spirit Aviation Holdings suggests that many traders are alarmed regarding Spirit Aviation's prospects. Spirit Aviation's investing sentiment can be driven by a variety of factors including economic data, Spirit Aviation's earnings reports, geopolitical events, and overall market trends.
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 Spirit Aviation's 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 Spirit Aviation Holdings.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Spirit Aviation Holdings is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Spirit Aviation Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Spirit Aviation Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Spirit Aviation Advice
The Spirit recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Spirit Aviation Holdings. Macroaxis does not own or have any residual interests in Spirit Aviation Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spirit Aviation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon Spirit Aviation Holdings has a Risk Adjusted Performance of (0.08), Jensen Alpha of (2.49), Total Risk Alpha of (3.66) and Treynor Ratio of (0.26)We provide advice to complement the current expert consensus on Spirit Aviation. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Please use Spirit Aviation Holdings cash flow from operations and retained earnings to make buy, hold, or sell decision on Spirit Aviation. As Spirit Aviation Holdings appears to be a penny stock we also recommend to double-check its number of employees numbers.
Spirit Aviation Trading Alerts and Improvement Suggestions
| Spirit Aviation is not yet fully synchronised with the market data | |
| Spirit Aviation has some characteristics of a very speculative penny stock | |
| Spirit Aviation has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.91 B. Net Loss for the year was (1.23 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Spirit Aviation generates negative cash flow from operations |
Spirit Aviation Returns Distribution Density
The distribution of Spirit Aviation's historical returns is an attempt to chart the uncertainty of Spirit Aviation's future price movements. The chart of the probability distribution of Spirit Aviation daily returns describes the distribution of returns around its average expected value. We use Spirit Aviation Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spirit Aviation returns is essential to provide solid investment analysis for Spirit Aviation.
| Mean Return | -1.89 | Value At Risk | -23.4 | Potential Upside | 14.29 | Standard Deviation | 17.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spirit Aviation 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.
Note: Acquisition by Frederick Cromer of 74850 shares of Spirit Aviation subject to Rule 16b-3 [view details]
Spirit Aviation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spirit . 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.
| Accumulation Distribution | 0.027 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.37 | |||
| Day Typical Price | 0.36 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (0.01) |
About Spirit Aviation Buy or Sell Advice
When is the right time to buy or sell Spirit Aviation Holdings? Buying financial instruments such as Spirit 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 Spirit Aviation 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?
Run Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Spirit Stock
If you are still planning to invest in Spirit Aviation Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spirit Aviation's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |