St Barbara Buy Hold or Sell Recommendation
| STBMYDelisted Stock | USD 0.59 0.03 4.84% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding St Barbara is 'Not Rated'. Macroaxis provides St Barbara buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STBMY positions. The advice algorithm takes into account all of St Barbara's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting St Barbara's buy or sell advice are summarized below:
Real Value 0.54 | Hype Value 0.59 | Market Value 0.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell St Barbara given historical horizon and risk tolerance towards St Barbara. When Macroaxis issues a 'buy' or 'sell' recommendation for St Barbara, the advice is generated through an automated system that utilizes algorithms and statistical models.
STBMY |
Execute St Barbara Buy or Sell Advice
The STBMY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on St Barbara. Macroaxis does not own or have any residual interests in St Barbara or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute St Barbara's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
St Barbara Trading Alerts and Improvement Suggestions
| St Barbara is not yet fully synchronised with the market data | |
| St Barbara has some characteristics of a very speculative penny stock | |
| St Barbara has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 680.35 M. Net Loss for the year was (160.82 M) with profit before overhead, payroll, taxes, and interest of 240.3 M. |
St Barbara Returns Distribution Density
The distribution of St Barbara's historical returns is an attempt to chart the uncertainty of St Barbara's future price movements. The chart of the probability distribution of St Barbara daily returns describes the distribution of returns around its average expected value. We use St Barbara price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of St Barbara returns is essential to provide solid investment advice for St Barbara.
| Mean Return | -0.63 | Value At Risk | -17.19 | Potential Upside | 16.36 | Standard Deviation | 9.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of St Barbara 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.
St Barbara Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STBMY . 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.
About St Barbara Buy or Sell Advice
When is the right time to buy or sell St Barbara? Buying financial instruments such as STBMY 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 St Barbara 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 Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 43 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 Realty Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in STBMY Pink Sheet
If you are still planning to invest in St Barbara check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the St Barbara's history and understand the potential risks before investing.
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