Sears Canada Stock Market Outlook
| SRSCQ Stock | USD 0.0001 0.00 0.00% |
Slightly above 56% of Sears Canada's investor base is looking to short. The analysis of overall sentiment of trading Sears Canada pink sheet suggests that many investors are alarmed at this time. Sears Canada's investing sentiment overview a quick insight into current market opportunities from investing in Sears Canada. Many technical investors use Sears Canada 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 Sears Canada'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 Sears Canada.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sears Canada is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Sears Canada within the specified time frame.
Execute Sears Canada Buy or Sell Advice
The Sears recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sears Canada. Macroaxis does not own or have any residual interests in Sears Canada or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sears Canada's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Sears Canada Trading Alerts and Improvement Suggestions
| Sears Canada generated a negative expected return over the last 90 days | |
| Sears Canada has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.61 B. Net Loss for the year was (321 M) with profit before overhead, payroll, taxes, and interest of 713.1 M. | |
| Sears Canada has accumulated about 164.4 M in cash with (341.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Sears Canada 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 Sears Canada or Multiline Retail 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 Sears Canada'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 Sears 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Sears Canada Volatility Alert
At this time Sears Canada exhibits very low volatility. Sears Canada appears to be a penny stock. Although Sears Canada may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 Sears Canada 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 Sears 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.Sears Canada Fundamentals Vs Peers
Comparing Sears Canada'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 Sears Canada's direct or indirect competition across all of the common fundamentals between Sears Canada and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sears Canada or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sears Canada's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sears Canada by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sears Canada to competition |
| Fundamentals | Sears Canada | Peer Average |
| Return On Equity | -1.47 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 101.88 K | 16.62 B |
| Shares Outstanding | 101.88 M | 571.82 M |
| Number Of Shares Shorted | 1.59 M | 4.71 M |
| Price To Book | 0 X | 9.51 X |
| Revenue | 2.61 B | 9.43 B |
| Gross Profit | 713.1 M | 27.38 B |
| EBITDA | (344.2 M) | 3.9 B |
| Net Income | (321 M) | 570.98 M |
| Cash And Equivalents | 164.4 M | 2.7 B |
| Cash Per Share | 1.61 X | 5.01 X |
| Debt To Equity | 1.78 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 0.78 X | 1.93 K |
| Cash Flow From Operations | (341.4 M) | 971.22 M |
| Short Ratio | 60.81 X | 4.00 X |
| Earnings Per Share | (3.04) X | 3.12 X |
| Number Of Employees | 15.78 K | 18.84 K |
| Beta | -69.2 | -0.15 |
| Market Capitalization | 101.88 K | 19.03 B |
| Total Asset | 1.24 B | 29.47 B |
| Z Score | 2.0 | 8.72 |
| Net Asset | 1.24 B |
Sears Canada Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sears . 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 Sears Canada Buy or Sell Advice
When is the right time to buy or sell Sears Canada? Buying financial instruments such as Sears 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 Sears Canada 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 11 constituents at this time.
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Additional Tools for Sears Pink Sheet Analysis
When running Sears Canada's price analysis, check to measure Sears Canada'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 Sears Canada is operating at the current time. Most of Sears Canada's value examination focuses on studying past and present price action to predict the probability of Sears Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sears Canada's price. Additionally, you may evaluate how the addition of Sears Canada to your portfolios can decrease your overall portfolio volatility.