Standard Premium Finance Stock Buy Hold or Sell Recommendation
| SPFX Stock | USD 1.80 0.37 17.05% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Standard Premium Finance is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Standard Premium Finance given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Standard Premium Finance, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Standard Premium 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 Standard and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Standard Premium Finance. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Standard |
Execute Standard Premium Buy or Sell Advice
The Standard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Standard Premium Finance. Macroaxis does not own or have any residual interests in Standard Premium Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Standard Premium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Standard Premium Trading Alerts and Improvement Suggestions
| Standard Premium is way too risky over 90 days horizon | |
| Standard Premium may become a speculative penny stock | |
| Standard Premium appears to be risky and price may revert if volatility continues | |
| Standard Premium generates negative cash flow from operations | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Earnings Recap Is BranchOut Food Inc a strong growth stock - Analyst Upgrade AI Powered Market Trend Analysis - baoquankhu1.vn |
Standard Premium Returns Distribution Density
The distribution of Standard Premium's historical returns is an attempt to chart the uncertainty of Standard Premium's future price movements. The chart of the probability distribution of Standard Premium daily returns describes the distribution of returns around its average expected value. We use Standard Premium Finance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Standard Premium returns is essential to provide solid investment advice for Standard Premium.
| Mean Return | 0.86 | Value At Risk | -17.05 | Potential Upside | 18.45 | Standard Deviation | 11.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Standard Premium 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.
Standard Premium 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 Standard Premium or Financial Services 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 Standard Premium's price will be affected by overall otc 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 Standard otc'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 | 0.72 | |
β | Beta against Dow Jones | 1.38 | |
σ | Overall volatility | 11.02 | |
Ir | Information ratio | 0.06 |
Standard Premium Volatility Alert
Standard Premium Finance 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 Standard Premium's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Standard Premium's otc 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.Standard Premium Fundamentals Vs Peers
Comparing Standard Premium'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 Standard Premium's direct or indirect competition across all of the common fundamentals between Standard Premium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Standard Premium or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Standard Premium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Standard Premium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Standard Premium to competition |
| Fundamentals | Standard Premium | Peer Average |
| Shares Outstanding | 2.91 M | 571.82 M |
| Shares Owned By Insiders | 58.93 % | 10.09 % |
| Price To Earning | 31.67 X | 28.72 X |
| Price To Book | 3.29 X | 9.51 X |
| Price To Sales | 4.58 X | 11.42 X |
| Revenue | 4.13 M | 9.43 B |
| Net Income | 876.32 K | 570.98 M |
| Total Debt | 6.19 M | 5.32 B |
| Cash Flow From Operations | (6.45 M) | 971.22 M |
| Earnings Per Share | 0.30 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Market Capitalization | 23.24 M | 19.03 B |
| Total Asset | 48.52 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 48.52 M |
Standard Premium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Standard . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 1.8 | |||
| Day Typical Price | 1.8 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.37) |
About Standard Premium Buy or Sell Advice
When is the right time to buy or sell Standard Premium Finance? Buying financial instruments such as Standard OTC 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 Standard Premium 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 Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 3 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 Cigarettes Theme or any other thematic opportunities.
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Additional Tools for Standard OTC Stock Analysis
When running Standard Premium's price analysis, check to measure Standard Premium'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 Standard Premium is operating at the current time. Most of Standard Premium's value examination focuses on studying past and present price action to predict the probability of Standard Premium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Premium's price. Additionally, you may evaluate how the addition of Standard Premium to your portfolios can decrease your overall portfolio volatility.