Superior Plus Corp Stock Buy Hold or Sell Recommendation
| SUUIF Stock | USD 6.88 0.01 0.15% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Superior Plus Corp is 'Cautious Hold'. Macroaxis provides Superior Plus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SUUIF positions. The advice algorithm takes into account all of Superior Plus' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Superior Plus' buy or sell advice are summarized below:
Real Value 6.98 | Hype Value 6.88 | Market Value 6.88 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Superior Plus Corp given historical horizon and risk tolerance towards Superior Plus. When Macroaxis issues a 'buy' or 'sell' recommendation for Superior Plus Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Superior |
Execute Superior Plus Buy or Sell Advice
The Superior recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Superior Plus Corp. Macroaxis does not own or have any residual interests in Superior Plus Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Superior Plus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Superior Plus Trading Alerts and Improvement Suggestions
| Superior Plus Corp generated a negative expected return over the last 90 days | |
| Superior Plus Corp has high likelihood to experience some financial distress in the next 2 years |
Superior Plus Returns Distribution Density
The distribution of Superior Plus' historical returns is an attempt to chart the uncertainty of Superior Plus' future price movements. The chart of the probability distribution of Superior Plus daily returns describes the distribution of returns around its average expected value. We use Superior Plus Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Superior Plus returns is essential to provide solid investment advice for Superior Plus.
| Mean Return | 0 | Value At Risk | -2.93 | Potential Upside | 1.90 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Superior Plus 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.
Superior Plus 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 Superior Plus or Gas Utilities 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 Superior Plus' 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 Superior 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 NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.39 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.06 |
Superior Plus Volatility Alert
Superior Plus Corp has relatively low volatility with skewness of -0.72 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Superior Plus' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Superior Plus' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Superior Plus Fundamentals Vs Peers
Comparing Superior Plus' 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 Superior Plus' direct or indirect competition across all of the common fundamentals between Superior Plus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Superior Plus or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Superior Plus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Superior Plus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Superior Plus to competition |
| Fundamentals | Superior Plus | Peer Average |
| Return On Equity | -0.0973 | -0.31 |
| Return On Asset | 0.0154 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 2.97 B | 16.62 B |
| Shares Outstanding | 201.7 M | 571.82 M |
| Shares Owned By Insiders | 0.35 % | 10.09 % |
| Shares Owned By Institutions | 36.41 % | 39.21 % |
| Price To Earning | 21.90 X | 28.72 X |
| Price To Book | 1.83 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 2.39 B | 9.43 B |
| Gross Profit | 905.1 M | 27.38 B |
| EBITDA | 301.6 M | 3.9 B |
| Net Income | 182.9 M | 570.98 M |
| Cash And Equivalents | 57.4 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 1.44 B | 5.32 B |
| Debt To Equity | 1.16 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 5.59 X | 1.93 K |
| Cash Flow From Operations | 232 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 28 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 1.55 B | 19.03 B |
| Total Asset | 3.56 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 6.02 % | |
| Net Asset | 3.56 B | |
| Last Dividend Paid | 0.72 |
Superior Plus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Superior . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.88 | |||
| Day Typical Price | 6.88 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Superior Plus Buy or Sell Advice
When is the right time to buy or sell Superior Plus Corp? Buying financial instruments such as Superior 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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Companies producing and distributing toys and different gaming products for kids. The Toys theme has 47 constituents at this time.
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Check out Superior Plus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Superior Pink Sheet analysis
When running Superior Plus' price analysis, check to measure Superior Plus' 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 Superior Plus is operating at the current time. Most of Superior Plus' value examination focuses on studying past and present price action to predict the probability of Superior Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Plus' price. Additionally, you may evaluate how the addition of Superior Plus to your portfolios can decrease your overall portfolio volatility.
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