Is System1 Stock a Good Investment?
System1 Investment Advice | SST |
- Examine System1's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research System1's leadership team and their track record. Good management can help System1 navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Business Services space and any emerging trends that could impact System1's business and its evolving consumer preferences.
- Compare System1's performance and market position to its competitors. Analyze how System1 is positioned in terms of product offerings, innovation, and market share.
- Check if System1 pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about System1's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in System1 stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if System1 is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Examine System1 Stock
Researching System1's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The fund maintains about 98.37% of assets in bonds.
To determine if System1 is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding System1's research are outlined below:
| System1 is way too risky over 90 days horizon | |
| System1 appears to be risky and price may revert if volatility continues | |
| System1 has high likelihood to experience some financial distress in the next 2 years | |
| System1 has 274.98 M in debt with debt to equity (D/E) ratio of 0.52, which is OK given its current industry classification. System1 has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist System1 until it has trouble settling it off, either with new capital or with free cash flow. So, System1's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like System1 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for System1 to invest in growth at high rates of return. When we think about System1's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 343.93 M. Reported Net Loss for the year was (97.3 M) with profit before taxes, overhead, and interest of 48.18 M. | |
| System1 has about 63.61 M in cash with (5.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 64.0% of System1 outstanding shares are owned by corporate insiders | |
| The fund maintains almost 98.37% of its assets in bonds |
System1 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in System1. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to System1's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
System1's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 145.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate System1's market, we take the total number of its shares issued and multiply it by System1's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.System1's profitablity analysis
The company has Net Profit Margin of (0.24) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.18) %, which entails that for every $100 of revenue, it lost $0.18.Determining System1's profitability involves analyzing its financial statements and using various financial metrics to determine if System1 is a good buy. For example, gross profit margin measures System1's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of System1's profitability and make more informed investment decisions.
The data published in System1's official financial statements typically reflect System1's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving System1's quantitative information. For example, before you start analyzing numbers published by System1 accountants, it's essential to understand System1's liquidity, profitability, and earnings quality within the context of the Interactive Media & Services space in which it operates.
Please note, the imprecision that can be found in System1's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of System1. Check System1's Beneish M Score to see the likelihood of System1's management manipulating its earnings.
Basic technical analysis of System1 Etf
As of the 8th of August, System1 has the Semi Deviation of 6.92, risk adjusted performance of 0.0547, and Coefficient Of Variation of 1716.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of System1, as well as the relationship between them.System1's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific System1 insiders, such as employees or executives, is commonly permitted as long as it does not rely on System1's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases System1 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
System1's Outstanding Corporate Bonds
System1 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. System1 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most System1 bonds can be classified according to their maturity, which is the date when System1 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand System1's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing System1's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0547 | |||
| Market Risk Adjusted Performance | 0.5864 | |||
| Mean Deviation | 7.86 | |||
| Semi Deviation | 6.92 | |||
| Downside Deviation | 7.06 | |||
| Coefficient Of Variation | 1716.23 | |||
| Standard Deviation | 11.24 | |||
| Variance | 126.45 | |||
| Information Ratio | 0.0474 | |||
| Jensen Alpha | 0.5194 | |||
| Total Risk Alpha | (0.98) | |||
| Sortino Ratio | 0.0755 | |||
| Treynor Ratio | 0.5764 | |||
| Maximum Drawdown | 75.28 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 16.54 | |||
| Downside Variance | 49.85 | |||
| Semi Variance | 47.93 | |||
| Expected Short fall | (12.26) | |||
| Skewness | 2.13 | |||
| Kurtosis | 8.47 |
| Risk Adjusted Performance | 0.0547 | |||
| Market Risk Adjusted Performance | 0.5864 | |||
| Mean Deviation | 7.86 | |||
| Semi Deviation | 6.92 | |||
| Downside Deviation | 7.06 | |||
| Coefficient Of Variation | 1716.23 | |||
| Standard Deviation | 11.24 | |||
| Variance | 126.45 | |||
| Information Ratio | 0.0474 | |||
| Jensen Alpha | 0.5194 | |||
| Total Risk Alpha | (0.98) | |||
| Sortino Ratio | 0.0755 | |||
| Treynor Ratio | 0.5764 | |||
| Maximum Drawdown | 75.28 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 16.54 | |||
| Downside Variance | 49.85 | |||
| Semi Variance | 47.93 | |||
| Expected Short fall | (12.26) | |||
| Skewness | 2.13 | |||
| Kurtosis | 8.47 |
Consider System1's intraday indicators
System1 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of System1 etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
System1 time-series forecasting models is one of many System1's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary System1's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
System1 Etf media impact
There is far too much social signal, news, headlines, and media speculation about System1 that are available to investors today. This information is accessible both publicly - through System1's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of System1-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of System1 news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of System1 relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to System1's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive System1 alpha.
Other Information on Investing in System1 Etf
System1 financial ratios help investors to determine whether System1 Etf 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 System1 with respect to the benefits of owning System1 security.