Spartan Delta Corp Stock Buy Hold or Sell Recommendation
| SDE Stock | 3.43 0.16 4.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Spartan Delta Corp is 'Cautious Hold'. The recommendation algorithm takes into account all of Spartan Delta's available fundamental, technical, and predictive indicators you will find on this site.
Check out Spartan Delta 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. In addition, we conduct extensive research on individual companies such as Spartan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Spartan Delta Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Spartan |
Execute Spartan Delta Buy or Sell Advice
The Spartan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spartan Delta Corp. Macroaxis does not own or have any residual interests in Spartan Delta Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spartan Delta's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Spartan Delta Trading Alerts and Improvement Suggestions
| Spartan Delta Corp generated a negative expected return over the last 90 days | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
Spartan Delta Returns Distribution Density
The distribution of Spartan Delta's historical returns is an attempt to chart the uncertainty of Spartan Delta's future price movements. The chart of the probability distribution of Spartan Delta daily returns describes the distribution of returns around its average expected value. We use Spartan Delta Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spartan Delta returns is essential to provide solid investment advice for Spartan Delta.
| Mean Return | -0.08 | Value At Risk | -4.72 | Potential Upside | 4.07 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spartan Delta 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.
Spartan Delta Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 23.7M | (22.0M) | (1.4M) | 123.2M | (124.0M) | (117.8M) | |
| Free Cash Flow | (1.3M) | (93.8M) | (333.2M) | 354.8M | 180.6M | 189.7M | |
| Depreciation | 1.6M | (22.9M) | (52.8M) | 211.1M | (379.4M) | (360.4M) | |
| Other Non Cash Items | 248.0K | 13.9M | (12.1M) | (98.9M) | 14.9M | 15.7M | |
| Capital Expenditures | 33.9K | 126.0M | 612.9M | 440.6M | 295.0M | 309.8M | |
| Net Income | (2.0M) | 47.7M | 334.2M | 681.1M | 663.1M | 696.3M | |
| End Period Cash Flow | 24.7M | 2.7M | 1.2M | 124.4M | 406K | 385.7K | |
| Investments | 230.9K | (113.1M) | (925.7M) | (442.3M) | 1.3B | 1.4B | |
| Change To Netincome | (2.3M) | (41.9M) | (141.6M) | (54.2M) | (48.7M) | (51.2M) |
Spartan Delta 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 Spartan Delta or Oil, Gas & Consumable Fuels 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 Spartan Delta'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 Spartan 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 | -0.15 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | -0.08 |
Spartan Delta Volatility Alert
Spartan Delta Corp exhibits very low volatility with skewness of -0.29 and kurtosis of -0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Spartan Delta's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Spartan Delta's stock 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.Spartan Delta Fundamentals Vs Peers
Comparing Spartan Delta'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 Spartan Delta's direct or indirect competition across all of the common fundamentals between Spartan Delta and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spartan Delta or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spartan Delta's fundamental indicators could also be used in its relative valuation, which is a method of valuing Spartan Delta by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Spartan Delta to competition |
| Fundamentals | Spartan Delta | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.0451 | -0.14 |
| Profit Margin | 0.52 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 762.22 M | 16.62 B |
| Shares Outstanding | 173.6 M | 571.82 M |
| Shares Owned By Insiders | 12.43 % | 10.09 % |
| Shares Owned By Institutions | 30.91 % | 39.21 % |
| Number Of Shares Shorted | 5.18 M | 4.71 M |
| Price To Book | 1.36 X | 9.51 X |
| Price To Sales | 2.30 X | 11.42 X |
| Revenue | 662.36 M | 9.43 B |
| Gross Profit | 1.01 B | 27.38 B |
| EBITDA | 362.29 M | 3.9 B |
| Net Income | 663.11 M | 570.98 M |
| Cash And Equivalents | 124.4 M | 2.7 B |
| Total Debt | 79.71 M | 5.32 B |
| Book Value Per Share | 2.67 X | 1.93 K |
| Cash Flow From Operations | 475.67 M | 971.22 M |
| Short Ratio | 17.10 X | 4.00 X |
| Earnings Per Share | 0.83 X | 3.12 X |
| Target Price | 5.73 | |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 623.23 M | 19.03 B |
| Total Asset | 819.52 M | 29.47 B |
| Retained Earnings | 416.7 M | 9.33 B |
| Working Capital | (28.4 M) | 1.48 B |
| Net Asset | 819.52 M |
Spartan Delta Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spartan . 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 | 15401.68 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 3.49 | |||
| Day Typical Price | 3.47 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.16) |
About Spartan Delta Buy or Sell Advice
When is the right time to buy or sell Spartan Delta Corp? Buying financial instruments such as Spartan 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.
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Other Information on Investing in Spartan Stock
Spartan Delta financial ratios help investors to determine whether Spartan Stock 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 Spartan with respect to the benefits of owning Spartan Delta security.