Surgline International Stock Market Outlook
| SGLN Stock | USD 0.0001 0.00 0.00% |
About 56% of SurgLine International's investor base is looking to short. The analysis of overall sentiment of trading SurgLine International stock suggests that many investors are alarmed at this time. SurgLine International's investing sentiment overview a quick insight into current market opportunities from investing in SurgLine International. Many technical investors use SurgLine International stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
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 SurgLine International'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 SurgLine International.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SurgLine International is 'Strong Sell'. The recommendation algorithm takes into account all of SurgLine International's available fundamental, technical, and predictive indicators you will find on this site.
Execute SurgLine International Advice
The SurgLine recommendation should be used to complement the investment advice compiled from the current analysts' consensus on SurgLine International. Macroaxis does not own or have any residual interests in SurgLine International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SurgLine International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon SurgLine International has a Return On Asset of -14.63, Operating Margin of 25.41 %, Current Valuation of 56.9 K, Shares Outstanding of 5.69 B, Price To Earning of (0.10) X and Price To Sales of 5.01 XWe provide advice to complement the current expert consensus on SurgLine International. 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 SurgLine International is not overpriced, please validate all SurgLine International fundamentals, including its ebitda, cash flow from operations, as well as the relationship between the Cash Flow From Operations and net asset . As SurgLine International appears to be a penny stock we also recommend to double-check its net income numbers.
SurgLine International Trading Alerts and Improvement Suggestions
| SurgLine International generated a negative expected return over the last 90 days | |
| SurgLine International has some characteristics of a very speculative penny stock | |
| SurgLine International has high likelihood to experience some financial distress in the next 2 years | |
| SurgLine International currently holds 1.66 M in liabilities. SurgLine International has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SurgLine International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 113.62 K. Net Loss for the year was (2.74 M) with profit before overhead, payroll, taxes, and interest of 39.11 K. | |
| SurgLine International currently holds about 7.47 K in cash with (357.44 K) of positive cash flow from operations. | |
| SurgLine International has a poor financial position based on the latest SEC disclosures |
SurgLine International 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 SurgLine International or Health Care Equipment & Supplies 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 SurgLine International'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 SurgLine 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
SurgLine International Volatility Alert
At this time SurgLine International exhibits very low volatility. SurgLine International appears to be a penny stock. Although SurgLine International may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in SurgLine International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SurgLine 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.SurgLine International Fundamentals Vs Peers
Comparing SurgLine International'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 SurgLine International's direct or indirect competition across all of the common fundamentals between SurgLine International and the related equities. This way, we can detect undervalued stocks with similar characteristics as SurgLine International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SurgLine International's fundamental indicators could also be used in its relative valuation, which is a method of valuing SurgLine International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SurgLine International to competition |
| Fundamentals | SurgLine International | Peer Average |
| Return On Asset | -14.63 | -0.14 |
| Operating Margin | 25.41 % | (5.51) % |
| Current Valuation | 56.9 K | 16.62 B |
| Shares Outstanding | 5.69 B | 571.82 M |
| Price To Earning | (0.10) X | 28.72 X |
| Price To Sales | 5.01 X | 11.42 X |
| Revenue | 113.62 K | 9.43 B |
| Gross Profit | 39.11 K | 27.38 B |
| EBITDA | (2.08 M) | 3.9 B |
| Net Income | (2.74 M) | 570.98 M |
| Cash And Equivalents | 7.47 K | 2.7 B |
| Total Debt | 1.66 M | 5.32 B |
| Current Ratio | 0.06 X | 2.16 X |
| Cash Flow From Operations | (357.44 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | -63.94 | -0.15 |
| Market Capitalization | 569.01 K | 19.03 B |
| Total Asset | 105.68 K | 29.47 B |
| Net Asset | 105.68 K |
SurgLine International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SurgLine . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About SurgLine International Buy or Sell Advice
When is the right time to buy or sell SurgLine International? Buying financial instruments such as SurgLine 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 SurgLine International 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?
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A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 45 constituents at this time.
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Check out SurgLine International 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. To learn how to invest in SurgLine Stock, please use our How to Invest in SurgLine International guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Health Care Equipment & Supplies sector continue expanding? Could SurgLine diversify its offerings? Factors like these will boost the valuation of SurgLine International. If investors know SurgLine will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SurgLine International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of SurgLine International is measured differently than its book value, which is the value of SurgLine that is recorded on the company's balance sheet. Investors also form their own opinion of SurgLine International's value that differs from its market value or its book value, called intrinsic value, which is SurgLine International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SurgLine International's market value can be influenced by many factors that don't directly affect SurgLine International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SurgLine International's value and its price as these two are different measures arrived at by different means. Investors typically determine if SurgLine International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SurgLine International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.