Servoca Plc (UK) Buy Hold or Sell Recommendation

SVCA -- UK Stock  

GBp 8.50  5.00  37.04%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Servoca Plc is 'Not Rated'. Macroaxis provides Servoca Plc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SVCA positions. The advice algorithm takes into account all of Servoca Plc SVCA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SVCA buy-and-hold prospective. Also please take a look at World Market Map.

Time Horizon

Risk Tolerance

Execute Advice
Sell Servoca PlcBuy Servoca Plc
Not Rated
For the selected time horizon Servoca Plc has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide advice to complement the current expert consensus on Servoca Plc. 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 Servoca Plc SVCA is not overpriced, please validate all Servoca Plc fundamentals including its Revenue, EBITDA, Cash and Equivalents, as well as the relationship between Gross Profit and Net Income .

Returns Distribution Density

Mean Return1.76Value At Risk1.82
Potential Upside0.00Standard Deviation7.91
 Return Density 

Servoca Plc Alerts

Trading Alerts and Improvement Suggestions
Servoca Plc SVCA generates negative expected return over the last 30 days
Also please take a look at World Market Map. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.