SLM Solutions Group Buy Hold or Sell Recommendation
| SLGRFDelisted Stock | USD 20.72 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SLM Solutions Group is 'Not Rated'. Macroaxis provides SLM Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLGRF positions. The advice algorithm takes into account all of SLM Solutions' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SLM Solutions' buy or sell advice are summarized below:
Real Value 15.74 | Hype Value 20.72 | Market Value 20.72 | Naive Value 22.19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SLM Solutions Group given historical horizon and risk tolerance towards SLM Solutions. When Macroaxis issues a 'buy' or 'sell' recommendation for SLM Solutions Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
SLM |
Execute SLM Solutions Buy or Sell Advice
The SLM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SLM Solutions Group. Macroaxis does not own or have any residual interests in SLM Solutions Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SLM Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
SLM Solutions Trading Alerts and Improvement Suggestions
| SLM Solutions Group is not yet fully synchronised with the market data | |
| SLM Solutions Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 75.11 M. Net Loss for the year was (20.38 M) with profit before overhead, payroll, taxes, and interest of 46.26 M. | |
| SLM Solutions Group has accumulated about 37.09 M in cash with (18.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.63. | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders |
SLM Solutions Returns Distribution Density
The distribution of SLM Solutions' historical returns is an attempt to chart the uncertainty of SLM Solutions' future price movements. The chart of the probability distribution of SLM Solutions daily returns describes the distribution of returns around its average expected value. We use SLM Solutions Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SLM Solutions returns is essential to provide solid investment advice for SLM Solutions.
| Mean Return | 1.12 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 9.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SLM Solutions 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.
SLM Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SLM . 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.
About SLM Solutions Buy or Sell Advice
When is the right time to buy or sell SLM Solutions Group? Buying financial instruments such as SLM OTC 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 SLM Solutions 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 38 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 Oil And Gas Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in SLM OTC Stock
If you are still planning to invest in SLM Solutions Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SLM Solutions' history and understand the potential risks before investing.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |