Sanatana Resources Stock Buy Hold or Sell Recommendation
| SADMF Stock | USD 0 0.05 92.99% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Sanatana Resources is 'Not Rated'. Macroaxis provides Sanatana Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SADMF positions. The advice algorithm takes into account all of Sanatana Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sanatana Resources' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0039 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sanatana Resources given historical horizon and risk tolerance towards Sanatana Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Sanatana Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sanatana |
Execute Sanatana Resources Buy or Sell Advice
The Sanatana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sanatana Resources. Macroaxis does not own or have any residual interests in Sanatana Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sanatana Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sanatana Resources Trading Alerts and Improvement Suggestions
| Sanatana Resources generated a negative expected return over the last 90 days | |
| Sanatana Resources has high historical volatility and very poor performance | |
| Sanatana Resources has some characteristics of a very speculative penny stock | |
| Sanatana Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sanatana Resources has accumulated about 4.07 M in cash with (571.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Sanatana Resources Returns Distribution Density
The distribution of Sanatana Resources' historical returns is an attempt to chart the uncertainty of Sanatana Resources' future price movements. The chart of the probability distribution of Sanatana Resources daily returns describes the distribution of returns around its average expected value. We use Sanatana Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sanatana Resources returns is essential to provide solid investment advice for Sanatana Resources.
| Mean Return | -1.77 | Value At Risk | -0.77 | Potential Upside | 0.00 | Standard Deviation | 12.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sanatana Resources 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.
Sanatana Resources 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 Sanatana Resources or Basic Materials 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 Sanatana Resources' price will be affected by overall pink sheet 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 Sanatana pink sheet'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 | -1.69 | |
β | Beta against NYSE Composite | -1.12 | |
σ | Overall volatility | 12.05 | |
Ir | Information ratio | -0.15 |
Sanatana Resources Volatility Alert
Sanatana Resources is displaying above-average volatility over the selected time horizon. Sanatana Resources is a penny stock. Even though Sanatana Resources may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Sanatana Resources or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sanatana instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Sanatana Resources Fundamentals Vs Peers
Comparing Sanatana Resources' 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 Sanatana Resources' direct or indirect competition across all of the common fundamentals between Sanatana Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sanatana Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sanatana Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sanatana Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sanatana Resources to competition |
| Fundamentals | Sanatana Resources | Peer Average |
| Return On Equity | -0.51 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Current Valuation | 3.61 M | 16.62 B |
| Shares Outstanding | 75.25 M | 571.82 M |
| Shares Owned By Insiders | 8.83 % | 10.09 % |
| Price To Earning | 1.21 X | 28.72 X |
| Price To Book | 1.38 X | 9.51 X |
| EBITDA | (1.84 M) | 3.9 B |
| Net Income | (2.18 M) | 570.98 M |
| Cash And Equivalents | 4.07 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 4.85 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (571.32 K) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 3.16 M | 19.03 B |
| Total Asset | 5.03 M | 29.47 B |
| Net Asset | 5.03 M |
Sanatana Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sanatana . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.0701 | |||
| Day Median Price | 0.0039 | |||
| Day Typical Price | 0.0039 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About Sanatana Resources Buy or Sell Advice
When is the right time to buy or sell Sanatana Resources? Buying financial instruments such as Sanatana 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.
Use Investing Ideas to Build Portfolios
In addition to having Sanatana Resources 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 39 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 Banks Theme or any other thematic opportunities.
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Check out Sanatana Resources 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. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Sanatana Pink Sheet analysis
When running Sanatana Resources' price analysis, check to measure Sanatana Resources' 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 Sanatana Resources is operating at the current time. Most of Sanatana Resources' value examination focuses on studying past and present price action to predict the probability of Sanatana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanatana Resources' price. Additionally, you may evaluate how the addition of Sanatana Resources to your portfolios can decrease your overall portfolio volatility.
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