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NILE
Stock ticker:
ASE
AS OF
Jul 1 closing price
Price
$0.28
Change
+$0.02 (+7.69%)
Capitalization
90M

NILE Price Prediction, BitNile Holdings AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

NILE in -6.72% downward trend, declining for three consecutive days on June 23, 2022

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 NILE declined for three days, in 357 of 391 cases, the price declined further within the following month. The odds of a continued downward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 30, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on NILE as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

NILE broke above its upper Bollinger Band on May 27, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NILE's RSI Indicator exited the oversold zone, of 42 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 68 cases where NILE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NILE just turned positive on June 17, 2022. Looking at past instances where NILE's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NILE advanced for three days, in of 185 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 68 cases where NILE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 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 (0.293) is normal, around the industry mean (9.516). P/E Ratio (0.000) is within average values for comparable stocks, (185.045). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (9.855). NILE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (0.264) is also within normal values, averaging (139.301).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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

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. NILE’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.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

NILE is expected to report earnings to fall 41.67% to -3 cents per share on August 23

BitNile Holdings NILE Stock Earnings Reports
Q2'22
Est.
$-0.04
Q1'22
Est.
$-0.06
Q4'21
Missed
by $0.22
The last earnings report on May 23 showed earnings per share of -5 cents, meeting the estimate of -5 cents. With 8.84M shares outstanding, the current market capitalization sits at 90.00M.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lockheed Martin Corp (NYSE:LMT), Boeing Company (NYSE:BA), 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 8.41B. The market cap for tickers in the group ranges from 38.55K to 142.94B. RTX holds the highest valuation in this group at 142.94B. The lowest valued company is TURA at 38.55K.

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 -6%, and the average quarterly price growth was -11%. SNAVF experienced the highest price growth at 32%, while AVPFF experienced the biggest fall at -87%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -70%. For the same stocks of the Industry, the average monthly volume growth was -37% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 58
Price Growth Rating: 57
SMR Rating: 53
Profit Risk Rating: 77
Seasonality Score: -1 (-100 ... +100)
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published General Information

General Information

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
11411 Southern Highlands Parkway
Phone
+1 949 444-5464
Employees
323
Web
https://www.bitnile.com

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NILE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NILE has been loosely correlated with LILM. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if NILE jumps, then LILM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NILE
1D Price
Change %
NILE100%
+4.63%
LILM - NILE
38%
Loosely correlated
+1.69%
BA - NILE
36%
Loosely correlated
+2.28%
ACHR - NILE
25%
Poorly correlated
-6.17%
RTX - NILE
23%
Poorly correlated
+0.95%
BYRN - NILE
22%
Poorly correlated
-1.51%
More