Strategic Asset Leasing Buy Hold or Sell Recommendation

LEASDelisted Stock  USD 0.0008  0.0001  14.29%   
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Strategic Asset Leasing is 'Not Rated'. Macroaxis provides Strategic Asset buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LEAS positions. The advice algorithm takes into account all of Strategic Asset's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Strategic Asset's buy-and-hold perspective. Check out Correlation Analysis. We conduct extensive research on individual companies such as Strategic and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Strategic Asset Leasing.

Execute Strategic Asset Buy or Sell Advice

The Strategic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Strategic Asset Leasing. Macroaxis does not own or have any residual interests in Strategic Asset Leasing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strategic Asset's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Strategic AssetBuy Strategic Asset
Not Rated
For the selected time horizon Strategic Asset Leasing has a Risk Adjusted Performance of 0.0679, Jensen Alpha of 1.07, Total Risk Alpha of 1.56, Sortino Ratio of 0.0749 and Treynor Ratio of (0.74)
We provide advice to complement the current expert consensus on Strategic Asset. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Strategic Asset Leasing is not overpriced, please validate all Strategic Asset fundamentals, including its total debt, number of employees, as well as the relationship between the Number of Employees and working capital . As Strategic Asset Leasing appears to be a penny stock we also recommend to double-check its book value per share numbers.

Strategic Asset Trading Alerts and Improvement Suggestions

Strategic Asset is not yet fully synchronised with the market data
Strategic Asset generated a negative expected return over the last 90 days
Strategic Asset has high historical volatility and very poor performance
Strategic Asset has some characteristics of a very speculative penny stock
Strategic Asset has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (1.11 M) with loss before overhead, payroll, taxes, and interest of (8.85 K).
Strategic Asset Leasing currently holds about 442.42 K in cash with (284.02 K) of positive cash flow from operations.

Strategic Asset Returns Distribution Density

The distribution of Strategic Asset's historical returns is an attempt to chart the uncertainty of Strategic Asset's future price movements. The chart of the probability distribution of Strategic Asset stock daily returns describes the distribution of returns around its average expected value. We use Strategic Asset Leasing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strategic Asset returns is essential to provide solid investment advice for Strategic Asset.
Mean Return1.11Value At Risk-23.08
Potential Upside33.33Standard Deviation18.15
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strategic Asset 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 Strategic Asset Buy or Sell Advice

When is the right time to buy or sell Strategic Asset Leasing? Buying financial instruments such as Strategic 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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In addition to having Strategic Asset 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.

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Large Value
Large Value Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value theme has 47 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 Large Value Theme or any other thematic opportunities.
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Check out Correlation Analysis. Note that the Strategic Asset Leasing information on this page should be used as a complementary analysis to other Strategic Asset'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in Strategic Pink Sheet

If you are still planning to invest in Strategic Asset Leasing 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 Strategic Asset's history and understand the potential risks before investing.
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