Sector 10 Stock Buy Hold or Sell Recommendation
| SECI Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Sector 10 is 'Strong Hold'. Macroaxis provides Sector 10 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SECI positions. The advice algorithm takes into account all of Sector 10's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sector 10's buy or sell advice are summarized below:
Real Value 0.000096 | Hype Value 0.000061 | Market Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sector 10 given historical horizon and risk tolerance towards Sector 10. When Macroaxis issues a 'buy' or 'sell' recommendation for Sector 10, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sector |
Execute Sector 10 Buy or Sell Advice
The Sector recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sector 10. Macroaxis does not own or have any residual interests in Sector 10 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sector 10's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sector 10 Trading Alerts and Improvement Suggestions
| Sector 10 generated a negative expected return over the last 90 days | |
| Sector 10 has high historical volatility and very poor performance | |
| Sector 10 has some characteristics of a very speculative penny stock | |
| The company currently holds 164 K in liabilities. Sector 10 has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sector 10 until it has trouble settling it off, either with new capital or with free cash flow. So, Sector 10's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sector 10 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sector to invest in growth at high rates of return. When we think about Sector 10's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Crorepati stocks 10 shares turned Rs 1 lakh to up to Rs 6 crore in 5 years - Business Today |
Sector 10 Returns Distribution Density
The distribution of Sector 10's historical returns is an attempt to chart the uncertainty of Sector 10's future price movements. The chart of the probability distribution of Sector 10 daily returns describes the distribution of returns around its average expected value. We use Sector 10 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sector 10 returns is essential to provide solid investment advice for Sector 10.
| Mean Return | -1.48 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sector 10 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.
Sector 10 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 Sector 10 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 Sector 10'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 Sector 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 | -1.66 | |
β | Beta against NYSE Composite | 2.07 | |
σ | Overall volatility | 12.45 | |
Ir | Information ratio | -0.13 |
Sector 10 Volatility Alert
Sector 10 is displaying above-average volatility over the selected time horizon. Sector 10 appears to be a penny stock. Although Sector 10 may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Sector 10 or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sector 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.Sector 10 Fundamentals Vs Peers
Comparing Sector 10'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 Sector 10's direct or indirect competition across all of the common fundamentals between Sector 10 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sector 10 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sector 10's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sector 10 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sector 10 to competition |
| Fundamentals | Sector 10 | Peer Average |
| Current Valuation | 163.03 K | 16.62 B |
| Shares Outstanding | 305.78 K | 571.82 M |
| Shares Owned By Insiders | 56.87 % | 10.09 % |
| EBITDA | 20.16 K | 3.9 B |
| Net Income | 7.04 K | 570.98 M |
| Total Debt | 164 K | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (32.25) X | 1.93 K |
| Cash Flow From Operations | 1 K | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -3563.53 | -0.15 |
| Market Capitalization | 31 | 19.03 B |
| Total Asset | 1 K | 29.47 B |
| Retained Earnings | (15.99 M) | 9.33 B |
| Working Capital | (9.84 M) | 1.48 B |
| Current Liabilities | 7.87 M | 7.9 B |
| Net Asset | 1 K |
Note: Acquisition by Pericles DeAvila of 41500 shares of Sector 10 at 0.06 subject to Rule 16b-3 [view details]
Sector 10 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sector . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Sector 10 Buy or Sell Advice
When is the right time to buy or sell Sector 10? Buying financial instruments such as Sector 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.| 2021 | 2023 | 2024 (projected) | Short and Long Term Debt | 164K | 147.6K | 140.2K | Total Liabilities | 9.9M | 11.3M | 9.9M |
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In addition to having Sector 10 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?
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Check out Sector 10 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. For more detail on how to invest in Sector Stock please use our How to Invest in Sector 10 guide.Note that the Sector 10 information on this page should be used as a complementary analysis to other Sector 10'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Sector Stock analysis
When running Sector 10's price analysis, check to measure Sector 10'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 Sector 10 is operating at the current time. Most of Sector 10's value examination focuses on studying past and present price action to predict the probability of Sector 10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sector 10's price. Additionally, you may evaluate how the addition of Sector 10 to your portfolios can decrease your overall portfolio volatility.
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Is Sector 10's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sector 10. If investors know Sector will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sector 10 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) |
The market value of Sector 10 is measured differently than its book value, which is the value of Sector that is recorded on the company's balance sheet. Investors also form their own opinion of Sector 10's value that differs from its market value or its book value, called intrinsic value, which is Sector 10's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sector 10's market value can be influenced by many factors that don't directly affect Sector 10's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sector 10's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sector 10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sector 10's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.