SHREE Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:4em;padding-top: 25px;;'>SG</div>
512463 -- India Stock  

INR 1.78  0.00  0.00%

Assuming the 30 trading days horizon, and your above-average risk tolerance our recommendation regarding SHREE GLOBAL TRADEFIN is 'Not Rated'. Macroaxis provides SHREE GLOBAL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 512463 positions. The advice algorithm takes into account all of SHREE GLOBAL TRADEFIN available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 512463 buy-and-hold perspective. Please continue to Trending Equities.

Search Advice

 
Refresh

Time Horizon

Risk Tolerance

Execute Advice
Sell SHREE GLOBALBuy SHREE GLOBAL
Not Rated
For the selected time horizon SHREE GLOBAL TRADEFIN has a risk adjusted performance of (0.07), jensen alpha of (0.27), total risk alpha of (1.08) and treynor ratio of 0.7155
We provide advice to complement the current expert consensus on SHREE GLOBAL. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure SHREE GLOBAL TRADEFIN is not overpriced, please validate all SHREE GLOBAL fundamentals, including its shares outstanding, price to sales, gross profit, as well as the relationship between the price to book and revenue .

SHREE GLOBAL Trading Alerts and Improvement Suggestions

SHREE GLOBAL is not yet fully synchronised with the market data
SHREE GLOBAL may become a speculative penny stock
SHREE GLOBAL has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
SHREE GLOBAL TRADEFIN reported revenue of 473.51 M. Net Loss for the year was (9.27 M) with profit before overhead, payroll, taxes, and interest of 963.01 K.
The company has accumulated about 539 K in cash with (249.27 M) of positive cash flow from operations.

SHREE GLOBAL Returns Distribution Density

The chart of the probability distribution of SHREE GLOBAL stock daily returns describes the distribution of returns around its average expected value. We use SHREE GLOBAL TRADEFIN' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of SHREE GLOBAL returns is essential to provide solid investment advice for SHREE GLOBAL stock.
Mean Return-0.34Value At Risk-11.34
Potential Upside9.23Standard Deviation8.37
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SHREE GLOBAL 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.

About SHREE GLOBAL Buy or Sell Advice

When is the right time to buy or sell SHREE GLOBAL TRADEFIN? Buying stocks such as SHREE GLOBAL isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although SHREE GLOBAL investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

Did You Try This Idea?

Run Power Stocks Thematic Idea Now

Power Stocks
Power Stocks Theme
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. Power Stocks theme has 49 constituents.
View All  Next Launch Power Stocks
Please continue to Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page