Seeing Machines Limited Stock Buy Hold or Sell Recommendation
| SEEMF Stock | USD 0.06 0 5.45% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Seeing Machines Limited is 'Strong Sell'. Macroaxis provides Seeing Machines buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEEMF positions. The advice algorithm takes into account all of Seeing Machines' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Seeing Machines' buy or sell advice are summarized below:
Real Value 0.0509 | Hype Value 0.06 | Market Value 0.058 | Naive Value 0.0551 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Seeing Machines Limited given historical horizon and risk tolerance towards Seeing Machines. When Macroaxis issues a 'buy' or 'sell' recommendation for Seeing Machines Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Seeing |
Execute Seeing Machines Buy or Sell Advice
The Seeing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seeing Machines Limited. Macroaxis does not own or have any residual interests in Seeing Machines Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seeing Machines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Seeing Machines Trading Alerts and Improvement Suggestions
| Seeing Machines generated a negative expected return over the last 90 days | |
| Seeing Machines has high historical volatility and very poor performance | |
| Seeing Machines has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 54.44 M. Net Loss for the year was (25.32 M) with profit before overhead, payroll, taxes, and interest of 24.41 M. | |
| Seeing Machines Limited has accumulated about 79.73 M in cash with (15.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Seeing Machines Returns Distribution Density
The distribution of Seeing Machines' historical returns is an attempt to chart the uncertainty of Seeing Machines' future price movements. The chart of the probability distribution of Seeing Machines daily returns describes the distribution of returns around its average expected value. We use Seeing Machines Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seeing Machines returns is essential to provide solid investment advice for Seeing Machines.
| Mean Return | -0.16 | Value At Risk | -13.71 | Potential Upside | 10.17 | Standard Deviation | 6.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seeing Machines 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.
Seeing Machines 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 Seeing Machines or Technology 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 Seeing Machines' price will be affected by overall pink sheet 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 Seeing pink sheet'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 | -0.07 | |
β | Beta against NYSE Composite | -1.24 | |
σ | Overall volatility | 6.62 | |
Ir | Information ratio | -0.04 |
Seeing Machines Volatility Alert
Seeing Machines Limited is displaying above-average volatility over the selected time horizon. Seeing Machines Limited is a penny stock. Although Seeing Machines may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Seeing Machines Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Seeing instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Seeing Machines Fundamentals Vs Peers
Comparing Seeing Machines' 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 Seeing Machines' direct or indirect competition across all of the common fundamentals between Seeing Machines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seeing Machines or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Seeing Machines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Seeing Machines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seeing Machines to competition |
| Fundamentals | Seeing Machines | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.47) % | (1.27) % |
| Operating Margin | (0.49) % | (5.51) % |
| Current Valuation | 292.93 M | 16.62 B |
| Shares Outstanding | 4.16 B | 571.82 M |
| Shares Owned By Insiders | 13.66 % | 10.09 % |
| Shares Owned By Institutions | 38.89 % | 39.21 % |
| Price To Earning | (3.00) X | 28.72 X |
| Price To Book | 5.02 X | 9.51 X |
| Price To Sales | 6.69 X | 11.42 X |
| Revenue | 54.44 M | 9.43 B |
| Gross Profit | 24.41 M | 27.38 B |
| EBITDA | (24.83 M) | 3.9 B |
| Net Income | (25.32 M) | 570.98 M |
| Cash And Equivalents | 79.73 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 5.77 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 6.26 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (15.84 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 266 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 387.76 M | 19.03 B |
| Total Asset | 137.89 M | 29.47 B |
| Retained Earnings | (30 M) | 9.33 B |
| Working Capital | 29 M | 1.48 B |
| Current Asset | 33 M | 9.34 B |
| Current Liabilities | 4 M | 7.9 B |
| Z Score | 40.2 | 8.72 |
| Net Asset | 137.89 M |
Seeing Machines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seeing . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.058 | |||
| Day Typical Price | 0.058 | |||
| Price Action Indicator | 0.0015 | |||
| Period Momentum Indicator | 0.003 |
About Seeing Machines Buy or Sell Advice
When is the right time to buy or sell Seeing Machines Limited? Buying financial instruments such as Seeing Pink Sheet 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 Seeing Machines 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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Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 45 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 Electronics Theme or any other thematic opportunities.
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Check out Seeing Machines 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. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Seeing Pink Sheet analysis
When running Seeing Machines' price analysis, check to measure Seeing Machines' 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 Seeing Machines is operating at the current time. Most of Seeing Machines' value examination focuses on studying past and present price action to predict the probability of Seeing Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seeing Machines' price. Additionally, you may evaluate how the addition of Seeing Machines to your portfolios can decrease your overall portfolio volatility.
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