Summus Solutions Nv Stock Buy Hold or Sell Recommendation
| WENEF Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Summus Solutions NV is 'Strong Sell'. Macroaxis provides Summus Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WENEF positions. The advice algorithm takes into account all of Summus Solutions' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Summus Solutions' buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Summus Solutions NV given historical horizon and risk tolerance towards Summus Solutions. When Macroaxis issues a 'buy' or 'sell' recommendation for Summus Solutions NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Summus |
Execute Summus Solutions Buy or Sell Advice
The Summus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Summus Solutions NV. Macroaxis does not own or have any residual interests in Summus Solutions NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Summus Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Summus Solutions Trading Alerts and Improvement Suggestions
| Summus Solutions generated a negative expected return over the last 90 days | |
| Summus Solutions has some characteristics of a very speculative penny stock | |
| Summus Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 1.99 M in total debt. Summus Solutions has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Summus Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Summus Solutions' 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 Summus Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Summus to invest in growth at high rates of return. When we think about Summus Solutions' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (500.1 K) with profit before overhead, payroll, taxes, and interest of 3.96 K. | |
| Summus Solutions NV has accumulated about 88.21 K in cash with (236.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company outstanding shares are owned by insiders |
Summus Solutions 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 Summus Solutions or Summus 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 Summus Solutions' price will be affected by overall otc stock 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 Summus otc'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Summus Solutions Volatility Alert
At this time Summus Solutions NV exhibits very low volatility. Summus Solutions NV appears to be a penny stock. Although Summus Solutions NV may be, in fact, a solid short-term or long term investment, many penny otc stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Summus Solutions NV or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Summus instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Summus Solutions Fundamentals Vs Peers
Comparing Summus Solutions' 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 Summus Solutions' direct or indirect competition across all of the common fundamentals between Summus Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Summus Solutions or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Summus Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Summus Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Summus Solutions to competition |
| Fundamentals | Summus Solutions | Peer Average |
| Return On Asset | -0.43 | -0.14 |
| Current Valuation | 2.95 M | 16.62 B |
| Shares Outstanding | 9.85 M | 571.82 M |
| Shares Owned By Insiders | 22.44 % | 10.09 % |
| Price To Sales | 23.79 X | 11.42 X |
| Gross Profit | 3.96 K | 27.38 B |
| EBITDA | (402.22 K) | 3.9 B |
| Net Income | (500.1 K) | 570.98 M |
| Cash And Equivalents | 88.21 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.99 M | 5.32 B |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0.24) X | 1.93 K |
| Cash Flow From Operations | (236.43 K) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 1.43 M | 19.03 B |
| Total Asset | 88.21 K | 29.47 B |
| Z Score | -13.2 | 8.72 |
| Net Asset | 88.21 K |
Summus Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Summus . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Summus Solutions Buy or Sell Advice
When is the right time to buy or sell Summus Solutions NV? Buying financial instruments such as Summus OTC 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 Summus Solutions 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?
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Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Check out Summus Solutions 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. Note that the Summus Solutions information on this page should be used as a complementary analysis to other Summus Solutions' 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Summus OTC Stock analysis
When running Summus Solutions' price analysis, check to measure Summus Solutions' 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 Summus Solutions is operating at the current time. Most of Summus Solutions' value examination focuses on studying past and present price action to predict the probability of Summus Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summus Solutions' price. Additionally, you may evaluate how the addition of Summus Solutions to your portfolios can decrease your overall portfolio volatility.
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