Sdi Group Plc Stock Market Outlook
| SDIIF Stock | USD 1.15 0.00 0.00% |
Roughly 62% of SDI Group's investor base is looking to short. The analysis of overall sentiment of trading SDI Group plc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with SDI Group's historical and current headlines, can help investors time the market. In addition, many technical investors use SDI Group plc stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
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 SDI Group'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 SDI Group plc.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SDI Group plc is 'Sell'. Macroaxis provides SDI Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SDIIF positions.
Execute SDI Group Advice
The SDI recommendation should be used to complement the investment advice compiled from the current analysts' consensus on SDI Group plc. Macroaxis does not own or have any residual interests in SDI Group plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SDI Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon SDI Group plc has a Mean Deviation of 0.2734, Standard Deviation of 1.26 and Variance of 1.58We provide advice to complement the current expert consensus on SDI Group. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available today. To make sure SDI Group plc is not overpriced, please validate all SDI Group fundamentals, including its price to earning, net income, book value per share, as well as the relationship between the revenue and total debt . Given that SDI Group plc is a hitting penny stock territory we recommend to closely look at its shares owned by institutions.
SDI Group Trading Alerts and Improvement Suggestions
| SDI Group plc generated a negative expected return over the last 90 days | |
| SDI Group plc may become a speculative penny stock | |
| About 60.0% of the company shares are owned by institutional investors |
SDI Group Returns Distribution Density
The distribution of SDI Group's historical returns is an attempt to chart the uncertainty of SDI Group's future price movements. The chart of the probability distribution of SDI Group daily returns describes the distribution of returns around its average expected value. We use SDI Group plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SDI Group returns is essential to provide solid investment analysis for SDI Group.
| Mean Return | -0.07 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SDI Group 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.
SDI Group 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 SDI Group 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 SDI Group's 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 SDI 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 | -0.07 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.11 |
SDI Group Volatility Alert
SDI Group plc exhibits very low volatility with skewness of -5.06 and kurtosis of 44.43. SDI Group plc is a potential penny stock. Although SDI Group may be in fact a good instrument to invest, many penny pink sheets 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 SDI Group plc. 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 SDI 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.SDI Group Fundamentals Vs Peers
Comparing SDI Group'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 SDI Group's direct or indirect competition across all of the common fundamentals between SDI Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as SDI Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SDI Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing SDI Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SDI Group to competition |
| Fundamentals | SDI Group | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 222.26 M | 16.62 B |
| Shares Outstanding | 103.78 M | 571.82 M |
| Shares Owned By Insiders | 4.03 % | 10.09 % |
| Shares Owned By Institutions | 60.00 % | 39.21 % |
| Price To Earning | 42.50 X | 28.72 X |
| Price To Book | 3.86 X | 9.51 X |
| Price To Sales | 3.43 X | 11.42 X |
| Revenue | 49.66 M | 9.43 B |
| Gross Profit | 31.66 M | 27.38 B |
| EBITDA | 12.95 M | 3.9 B |
| Net Income | 7.54 M | 570.98 M |
| Cash And Equivalents | 5.11 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 4 M | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 1.10 X | 2.16 X |
| Book Value Per Share | 0.40 X | 1.93 K |
| Cash Flow From Operations | 13.1 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 400 | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 238.69 M | 19.03 B |
| Total Asset | 68.92 M | 29.47 B |
| Z Score | 35.4 | 8.72 |
| Net Asset | 68.92 M |
SDI Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SDI . 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 SDI Group Buy or Sell Advice
When is the right time to buy or sell SDI Group plc? Buying financial instruments such as SDI 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 SDI Group 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in SDI Pink Sheet
SDI Group financial ratios help investors to determine whether SDI 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 SDI with respect to the benefits of owning SDI Group security.