Scepter Holdings Stock Buy Hold or Sell Recommendation
| BRZL Stock | USD 3.33 0.20 6.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Scepter Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Scepter Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Scepter Holdings 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, we conduct extensive research on individual companies such as Scepter and provide practical buy, sell, or hold advice based on investors' constraints. Scepter Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Scepter |
Execute Scepter Holdings Buy or Sell Advice
The Scepter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Scepter Holdings. Macroaxis does not own or have any residual interests in Scepter Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scepter Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Scepter Holdings Trading Alerts and Improvement Suggestions
| Scepter Holdings is way too risky over 90 days horizon | |
| Scepter Holdings appears to be risky and price may revert if volatility continues | |
| Scepter Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (46.8 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scepter Holdings currently holds about 22 in cash with (46.8 K) of positive cash flow from operations. |
Scepter Holdings Returns Distribution Density
The distribution of Scepter Holdings' historical returns is an attempt to chart the uncertainty of Scepter Holdings' future price movements. The chart of the probability distribution of Scepter Holdings daily returns describes the distribution of returns around its average expected value. We use Scepter Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scepter Holdings returns is essential to provide solid investment advice for Scepter Holdings.
| Mean Return | 16.04 | Value At Risk | -24.53 | Potential Upside | 20.00 | Standard Deviation | 333.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scepter Holdings 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.
Scepter Holdings 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 Scepter Holdings or Consumer Defensive 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 Scepter Holdings' 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 Scepter 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 Dow Jones | 18.00 | |
β | Beta against Dow Jones | -17.39 | |
σ | Overall volatility | 127.57 | |
Ir | Information ratio | 0.12 |
Scepter Holdings Volatility Alert
Scepter Holdings is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Scepter Holdings' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Scepter Holdings' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Scepter Holdings Fundamentals Vs Peers
Comparing Scepter Holdings' 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 Scepter Holdings' direct or indirect competition across all of the common fundamentals between Scepter Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scepter Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Scepter Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Scepter Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scepter Holdings to competition |
| Fundamentals | Scepter Holdings | Peer Average |
| Return On Asset | -1047.73 | -0.14 |
| Current Valuation | 9.25 M | 16.62 B |
| Shares Outstanding | 4.21 B | 571.82 M |
| Price To Earning | (0.05) X | 28.72 X |
| Net Income | (46.8 K) | 570.98 M |
| Cash And Equivalents | 22 | 2.7 B |
| Total Debt | 24.75 K | 5.32 B |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (46.8 K) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | -0.78 | -0.15 |
| Market Capitalization | 8.83 M | 19.03 B |
| Total Asset | 28.8 K | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 28.8 K |
Scepter Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scepter . 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 Scepter Holdings Buy or Sell Advice
When is the right time to buy or sell Scepter Holdings? Buying financial instruments such as Scepter 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.
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Other Information on Investing in Scepter Pink Sheet
Scepter Holdings financial ratios help investors to determine whether Scepter Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scepter with respect to the benefits of owning Scepter Holdings security.