Switch Inc Buy Hold or Sell Recommendation
| SWCHDelisted Stock | USD 34.25 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Switch Inc is 'Not Rated'. Macroaxis provides Switch buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Switch positions. The advice algorithm takes into account all of Switch's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Switch's buy or sell advice are summarized below:
Real Value 28.98 | Hype Value 34.25 | Market Value 34.25 | Naive Value 34.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Switch Inc given historical horizon and risk tolerance towards Switch. When Macroaxis issues a 'buy' or 'sell' recommendation for Switch Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Switch |
Execute Switch Buy or Sell Advice
The Switch recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Switch Inc. Macroaxis does not own or have any residual interests in Switch Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Switch's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Switch Trading Alerts and Improvement Suggestions
| Switch Inc is not yet fully synchronised with the market data | |
| Switch Inc has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 1.61 B in liabilities with Debt to Equity (D/E) ratio of 1.89, which is about average as compared to similar companies. Switch Inc has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Switch until it has trouble settling it off, either with new capital or with free cash flow. So, Switch'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 Switch Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Switch to invest in growth at high rates of return. When we think about Switch's use of debt, we should always consider it together with cash and equity. | |
| Over 89.0% of Switch shares are owned by institutional investors |
Switch Returns Distribution Density
The distribution of Switch's historical returns is an attempt to chart the uncertainty of Switch's future price movements. The chart of the probability distribution of Switch daily returns describes the distribution of returns around its average expected value. We use Switch Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Switch returns is essential to provide solid investment advice for Switch.
| Mean Return | 0.02 | Value At Risk | -0.27 | Potential Upside | 0.35 | Standard Deviation | 0.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Switch 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.
Switch Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Switch . 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 Switch Buy or Sell Advice
When is the right time to buy or sell Switch Inc? Buying financial instruments such as Switch Stock 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 Switch 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 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 Money Market 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 main economic indicators. Note that the Switch Inc information on this page should be used as a complementary analysis to other Switch's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Switch Stock
If you are still planning to invest in Switch Inc 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 Switch's history and understand the potential risks before investing.
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