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AULT
Stock ticker: ASE
AS OF
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Price
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Capitalization
6.19M

AULT Price Prediction, Ault Alliance AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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A.I.Advisor
a Summary for AULT with price predictions
07:00 PM EST Nov 29, 2023

AULT's RSI Indicator slumps oversold zone

The RSI Indicator for AULT moved into overbought territory on November 30, 2023. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AULT advanced for three days, in of 178 cases, the price rose further within the following month. The odds of a continued upward trend are .

AULT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AULT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AULT entered a downward trend on November 30, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.064) is normal, around the industry mean (4.818). P/E Ratio (0.000) is within average values for comparable stocks, (295.429). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.594). Dividend Yield (0.000) settles around the average of (0.028) among similar stocks. P/S Ratio (0.001) is also within normal values, averaging (165.309).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AULT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AULT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 11.14B. The market cap for tickers in the group ranges from 1.66K to 134.53B. BA holds the highest valuation in this group at 134.53B. The lowest valued company is ASDN at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was 1%. For the same Industry, the average monthly price growth was 52%, and the average quarterly price growth was 18%. LILM experienced the highest price growth at 29%, while KITT experienced the biggest fall at -19%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -34%. For the same stocks of the Industry, the average monthly volume growth was -50% and the average quarterly volume growth was -39%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 59
Price Growth Rating: 54
SMR Rating: 78
Profit Risk Rating: 73
Seasonality Score: 0 (-100 ... +100)
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published General Information

General Information

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
11411 Southern Highlands Parkway
Phone
+1 949 444-5464
Employees
615
Web
https://www.ault.com
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AULT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AULT has been loosely correlated with LILM. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if AULT jumps, then LILM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AULT
1D Price
Change %
AULT100%
-7.56%
LILM - AULT
42%
Loosely correlated
-2.70%
RDW - AULT
41%
Loosely correlated
N/A
ACHR - AULT
33%
Poorly correlated
-2.52%
MNTS - AULT
25%
Poorly correlated
+2.30%
HWM - AULT
24%
Poorly correlated
+1.96%
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