Scibase AB (Sweden) Market Outlook
| SCIB Stock | SEK 0.27 0.02 8.00% |
Slightly above 54% of Scibase AB's private investors are presently thinking to get in. The analysis of current outlook of investing in Scibase AB suggests that some traders are interested regarding Scibase AB's prospects. Scibase AB's investing sentiment can be driven by a variety of factors including economic data, Scibase AB's earnings reports, geopolitical events, and overall market trends.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Scibase AB's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Scibase AB.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Scibase AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Scibase AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Scibase AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Scibase AB Advice
The Scibase recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Scibase AB. Macroaxis does not own or have any residual interests in Scibase AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scibase AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Scibase AB has a Mean Deviation of 4.54, Standard Deviation of 7.22 and Variance of 52.14We provide advice to complement the current expert consensus on Scibase AB. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Scibase AB is not overpriced, please validate all Scibase AB fundamentals, including its price to earning, price to sales, and the relationship between the shares owned by institutions and price to book .
Scibase AB Trading Alerts and Improvement Suggestions
| Scibase AB had very high historical volatility over the last 90 days | |
| Scibase AB has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 11.73 M. Net Loss for the year was (41.78 M) with profit before overhead, payroll, taxes, and interest of 11.23 M. | |
| Scibase AB has accumulated about 65.61 M in cash with (39.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Scibase AB Returns Distribution Density
The distribution of Scibase AB's historical returns is an attempt to chart the uncertainty of Scibase AB's future price movements. The chart of the probability distribution of Scibase AB daily returns describes the distribution of returns around its average expected value. We use Scibase AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scibase AB returns is essential to provide solid investment analysis for Scibase AB.
| Mean Return | -0.0044 | Value At Risk | -11.11 | Potential Upside | 9.09 | Standard Deviation | 7.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scibase AB 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.
Scibase AB 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 Scibase AB or Healthcare 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 Scibase AB'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 Scibase 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 Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 7.12 | |
Ir | Information ratio | -0.01 |
Scibase AB Volatility Alert
Scibase AB is displaying above-average volatility over the selected time horizon. Scibase AB is a potential penny stock. Although Scibase AB 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 Scibase AB. 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 Scibase 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.Scibase AB Fundamentals Vs Peers
Comparing Scibase AB'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 Scibase AB's direct or indirect competition across all of the common fundamentals between Scibase AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scibase AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scibase AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Scibase AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scibase AB to competition |
| Fundamentals | Scibase AB | Peer Average |
| Return On Equity | -0.9 | -0.31 |
| Return On Asset | -0.43 | -0.14 |
| Profit Margin | (2.41) % | (1.27) % |
| Operating Margin | (2.59) % | (5.51) % |
| Current Valuation | 208.42 M | 16.62 B |
| Shares Outstanding | 68.48 M | 571.82 M |
| Shares Owned By Insiders | 26.42 % | 10.09 % |
| Shares Owned By Institutions | 16.44 % | 39.21 % |
| Price To Earning | (2.75) X | 28.72 X |
| Price To Book | 7.00 X | 9.51 X |
| Price To Sales | 16.25 X | 11.42 X |
| Revenue | 11.73 M | 9.43 B |
| Gross Profit | 11.23 M | 27.38 B |
| EBITDA | (38.82 M) | 3.9 B |
| Net Income | (41.78 M) | 570.98 M |
| Cash And Equivalents | 65.61 M | 2.7 B |
| Cash Per Share | 3.49 X | 5.01 X |
| Total Debt | 356 K | 5.32 B |
| Current Ratio | 5.72 X | 2.16 X |
| Book Value Per Share | 0.37 X | 1.93 K |
| Cash Flow From Operations | (39.5 M) | 971.22 M |
| Earnings Per Share | (0.66) X | 3.12 X |
| Target Price | 11.0 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 195.86 M | 19.03 B |
| Total Asset | 85.46 M | 29.47 B |
| Retained Earnings | (352 M) | 9.33 B |
| Working Capital | 96 M | 1.48 B |
| Current Asset | 106 M | 9.34 B |
| Current Liabilities | 10 M | 7.9 B |
| Net Asset | 85.46 M |
Scibase AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scibase . 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 | 86108.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.26 | |||
| Day Typical Price | 0.26 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.02 |
About Scibase AB Buy or Sell Advice
When is the right time to buy or sell Scibase AB? Buying financial instruments such as Scibase 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 Scibase AB 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 47 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 Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for Scibase Stock Analysis
When running Scibase AB's price analysis, check to measure Scibase AB'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 Scibase AB is operating at the current time. Most of Scibase AB's value examination focuses on studying past and present price action to predict the probability of Scibase AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scibase AB's price. Additionally, you may evaluate how the addition of Scibase AB to your portfolios can decrease your overall portfolio volatility.