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AULT
Stock ticker: ASE
AS OF
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Price
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Capitalization
3.64M

AULT Ault Alliance Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for AULT with price predictions
08:00 PM EDT Sep 21, 2023

AULT in -16.58% downward trend, sliding for three consecutive days on September 22, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where AULT declined for three days, in of 405 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Aroon Indicator for AULT entered a downward trend on September 22, 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.

Bullish Trend Analysis

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where AULT advanced for three days, in of 182 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 (0.037) is normal, around the industry mean (5.037). P/E Ratio (0.000) is within average values for comparable stocks, (300.769). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.792). AULT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (0.003) is also within normal values, averaging (166.573).

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 77, 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 10.46B. The market cap for tickers in the group ranges from 1.66K to 119.26B. BA holds the highest valuation in this group at 119.26B. 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 -3%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -1%. SNAVF experienced the highest price growth at 27%, while NEXD experienced the biggest fall at -47%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -55%. For the same stocks of the Industry, the average monthly volume growth was -8% and the average quarterly volume growth was 31%

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: 62
Price Growth Rating: 56
SMR Rating: 77
Profit Risk Rating: 77
Seasonality Score: -17 (-100 ... +100)
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A.I. Advisor
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%
-7.39%
LILM - AULT
42%
Loosely correlated
-3.57%
RDW - AULT
41%
Loosely correlated
-0.68%
RKLB - AULT
38%
Loosely correlated
N/A
ACHR - AULT
33%
Poorly correlated
-5.81%
MNTS - AULT
25%
Poorly correlated
-5.76%
More

Groups containing AULT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AULT
1D Price
Change %
AULT100%
-7.39%
Aerospace & Defense
(undefined stocks)
20%
Poorly correlated
-0.86%