Spineguard (France) Buy Hold or Sell Recommendation
ALSGD Stock | EUR 0.25 0.01 3.85% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Spineguard is 'Strong Sell'. Macroaxis provides Spineguard buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALSGD positions. The advice algorithm takes into account all of Spineguard's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Spineguard's buy or sell advice are summarized below:
Real Value 0.21 | Hype Value 0.25 | Market Value 0.25 | Naive Value 0.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Spineguard given historical horizon and risk tolerance towards Spineguard. When Macroaxis issues a 'buy' or 'sell' recommendation for Spineguard, the advice is generated through an automated system that utilizes algorithms and statistical models.
Spineguard |
Execute Spineguard Buy or Sell Advice
The Spineguard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spineguard. Macroaxis does not own or have any residual interests in Spineguard or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spineguard's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Spineguard Trading Alerts and Improvement Suggestions
Spineguard had very high historical volatility over the last 90 days | |
Spineguard has some characteristics of a very speculative penny stock | |
Spineguard has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company reported the revenue of 4.41 M. Net Loss for the year was (1.72 M) with profit before overhead, payroll, taxes, and interest of 3.61 M. | |
Spineguard has accumulated about 1.06 M in cash with (1.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. |
Spineguard Returns Distribution Density
The distribution of Spineguard's historical returns is an attempt to chart the uncertainty of Spineguard's future price movements. The chart of the probability distribution of Spineguard daily returns describes the distribution of returns around its average expected value. We use Spineguard price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spineguard returns is essential to provide solid investment advice for Spineguard.
Mean Return | 0.53 | Value At Risk | -7.41 | Potential Upside | 12.50 | Standard Deviation | 6.30 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spineguard 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.
Spineguard 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 Spineguard or Health Care Equipment & Supplies 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 Spineguard's 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 Spineguard 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 NYSE Composite | 0.70 | |
β | Beta against NYSE Composite | -1.42 | |
σ | Overall volatility | 6.42 | |
Ir | Information ratio | 0.06 |
Spineguard Volatility Alert
Spineguard is displaying above-average volatility over the selected time horizon. Spineguard is a potential penny stock. Although Spineguard 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 Spineguard. 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 Spineguard 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.Spineguard Fundamentals Vs Peers
Comparing Spineguard's 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 Spineguard's direct or indirect competition across all of the common fundamentals between Spineguard and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spineguard or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spineguard's fundamental indicators could also be used in its relative valuation, which is a method of valuing Spineguard by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Spineguard to competition |
Fundamentals | Spineguard | Peer Average |
Return On Equity | -0.43 | -0.31 |
Return On Asset | -0.082 | -0.14 |
Profit Margin | (0.44) % | (1.27) % |
Operating Margin | (0.33) % | (5.51) % |
Current Valuation | 18.77 M | 16.62 B |
Shares Outstanding | 31.71 M | 571.82 M |
Shares Owned By Institutions | 1.27 % | 39.21 % |
Price To Earning | (4.81) X | 28.72 X |
Price To Book | 3.68 X | 9.51 X |
Price To Sales | 4.11 X | 11.42 X |
Revenue | 4.41 M | 9.43 B |
Gross Profit | 3.61 M | 27.38 B |
EBITDA | (812.46 K) | 3.9 B |
Net Income | (1.72 M) | 570.98 M |
Cash And Equivalents | 1.06 M | 2.7 B |
Cash Per Share | 0.16 X | 5.01 X |
Total Debt | 3.61 M | 5.32 B |
Debt To Equity | 567.90 % | 48.70 % |
Current Ratio | 1.17 X | 2.16 X |
Book Value Per Share | 0.16 X | 1.93 K |
Cash Flow From Operations | (1.16 M) | 971.22 M |
Earnings Per Share | (0.08) X | 3.12 X |
Target Price | 1.6 | |
Number Of Employees | 21 | 18.84 K |
Beta | 2.71 | -0.15 |
Market Capitalization | 33.05 M | 19.03 B |
Total Asset | 11.9 M | 29.47 B |
Z Score | 5.4 | 8.72 |
Net Asset | 11.9 M |
Spineguard Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spineguard . 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 | 3093.4 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 0.25 | |||
Day Typical Price | 0.25 | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 50.84 |
About Spineguard Buy or Sell Advice
When is the right time to buy or sell Spineguard? Buying financial instruments such as Spineguard 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 Spineguard 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 Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 46 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 Chemicals Makers Theme or any other thematic opportunities.
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Check out Spineguard 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. Note that the Spineguard information on this page should be used as a complementary analysis to other Spineguard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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When running Spineguard's price analysis, check to measure Spineguard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spineguard is operating at the current time. Most of Spineguard's value examination focuses on studying past and present price action to predict the probability of Spineguard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spineguard's price. Additionally, you may evaluate how the addition of Spineguard to your portfolios can decrease your overall portfolio volatility.
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