|S -- USA Stock|| |
USD 5.47 0.01 0.18%
Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sprint Corporation is 'Strong Sell'
. Macroaxis provides Sprint buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sprint positions. The advice algorithm takes into account all of Sprint available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Sprint buy-and-hold prospective. Also please take a look at Sprint Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Sprint Corporation has a mean deviation of 1.17, semi deviation of 1.4, standard deviation of 1.61, variance of 2.6, downside variance of 2.32 and semi variance of 1.96
We provide advice to complement the current expert consensus
on Sprint. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Sprint is not overpriced, please validate all Sprint fundamentals including its Current Ratio
, and the relationship
and Number of Employees
. Given that Sprint
has Number of Shares Shorted
of 143.91 M, we advise you double-check Sprint Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Sprint Thematic Classifications
Returns Distribution Density
|Mean Return||0.004102||Value At Risk||2.31|
|Potential Upside||2.80||Standard Deviation||1.61|
|Security Type||Shares||Value||Scout Investments Inc||Common Shares||6.1 M||33.1 M||Nn Investment Partners Holdings Nv||Common Shares||750.6 K||4.1 M||Fjarde Apfonden Fourth Swedish National Pension Fund||Common Shares||297.2 K||1.6 M||Nisa Investment Advisors Llc||Common Shares||273.3 K||1.5 M||Gateway Investment Advisers Llc||Common Shares||252.3 K||1.4 M||Bank Of Montreal||Common Shares||232.9 K||1.3 M||Ota Financial Group Lp||Common Shares||207.3 K||1.1 M|
Sprint Volatility Alert
Sprint Corporation has relatively low volatility with skewness of 0.12 and kurtosis of 0.01. However, we advise all investors to independently investigate Sprint Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Sprint Fundamental Vs Peers
| ||Exercise or conversion by Lefave Richard T of 2708 shares of Sprint subject to Rule 16b-3 [view details]|
|Sprint generates negative expected return over the last 30 days|
|Sprint has high likelihood to experience some financial distress in the next 2 years|
|Sprint has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments|
|SPRINT NXTEL CP has accumulated about 8.96 B in cash with (1.23 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.23. |
|Latest headline from MacroaxisInsider: Sprint exotic insider transaction detected|
Also please take a look at Sprint Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Manager
module to state of the art portfolio manager to monitor and improve performance of your invested capital.