Sterling Consolidated Corp Stock Market Outlook
| STCC Stock | USD 0.0002 0.00 0.00% |
About 54% of Sterling Consolidated's investor base is interested to short. The analysis of overall sentiment of trading Sterling Consolidated Corp pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Sterling Consolidated's historical and current headlines, can help investors time the market. In addition, many technical investors use Sterling Consolidated stock news signals to limit their universe of possible portfolio assets.
Comfort Level 46
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 Sterling Consolidated'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 Sterling Consolidated Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sterling Consolidated Corp is 'Strong Sell'. Macroaxis provides Sterling Consolidated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STCC positions.
Execute Sterling Consolidated Advice
The Sterling recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Sterling Consolidated Corp. Macroaxis does not own or have any residual interests in Sterling Consolidated Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sterling Consolidated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Sterling Consolidated Corp has a Mean Deviation of 2.87, Standard Deviation of 11.82 and Variance of 139.64We provide advice to complement the current expert consensus on Sterling Consolidated. 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 Sterling Consolidated is not overpriced, please validate all Sterling Consolidated fundamentals, including its ebitda, book value per share, and the relationship between the price to sales and total debt . As Sterling Consolidated appears to be a penny stock we also recommend to double-check its price to earning numbers.
Sterling Consolidated Trading Alerts and Improvement Suggestions
| Sterling Consolidated generated a negative expected return over the last 90 days | |
| Sterling Consolidated has some characteristics of a very speculative penny stock | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Sterling Consolidated Returns Distribution Density
The distribution of Sterling Consolidated's historical returns is an attempt to chart the uncertainty of Sterling Consolidated's future price movements. The chart of the probability distribution of Sterling Consolidated daily returns describes the distribution of returns around its average expected value. We use Sterling Consolidated Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sterling Consolidated returns is essential to provide solid investment analysis for Sterling Consolidated.
| Mean Return | -1.45 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sterling Consolidated 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.
Sterling Consolidated 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 Sterling Consolidated or Consumer Cyclical 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 Sterling Consolidated'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 Sterling 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 | -1.35 | |
β | Beta against Dow Jones | -1.46 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | -0.13 |
Sterling Consolidated Volatility Alert
Sterling Consolidated Corp is displaying above-average volatility over the selected time horizon. Sterling Consolidated Corp appears to be a penny stock. Although Sterling Consolidated Corp 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 Sterling Consolidated Corp 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 Sterling 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.Sterling Consolidated Fundamentals Vs Peers
Comparing Sterling Consolidated'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 Sterling Consolidated's direct or indirect competition across all of the common fundamentals between Sterling Consolidated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sterling Consolidated or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sterling Consolidated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sterling Consolidated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sterling Consolidated to competition |
| Fundamentals | Sterling Consolidated | Peer Average |
| Return On Equity | 0.0251 | -0.31 |
| Return On Asset | 0.0238 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 5.33 M | 16.62 B |
| Shares Outstanding | 47.28 M | 571.82 M |
| Shares Owned By Insiders | 71.88 % | 10.09 % |
| Price To Earning | 7.77 X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 10.44 M | 9.43 B |
| Gross Profit | 2.74 M | 27.38 B |
| EBITDA | 1.18 M | 3.9 B |
| Net Income | 807.85 K | 570.98 M |
| Cash And Equivalents | 33.23 K | 2.7 B |
| Total Debt | 2.46 M | 5.32 B |
| Debt To Equity | 0.99 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | 202.15 K | 971.22 M |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 4.26 M | 19.03 B |
| Total Asset | 6.76 M | 29.47 B |
| Retained Earnings | (633 K) | 9.33 B |
| Working Capital | 893 K | 1.48 B |
| Current Asset | 3.58 M | 9.34 B |
| Current Liabilities | 2.69 M | 7.9 B |
| Z Score | 1.6 | 8.72 |
| Net Asset | 6.76 M |
Sterling Consolidated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sterling . 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 | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Sterling Consolidated Buy or Sell Advice
When is the right time to buy or sell Sterling Consolidated Corp? Buying financial instruments such as Sterling 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.
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Other Information on Investing in Sterling Pink Sheet
Sterling Consolidated financial ratios help investors to determine whether Sterling 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 Sterling with respect to the benefits of owning Sterling Consolidated security.