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Scape Buy Hold or Sell Recommendation

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SCAPE -- Denmark Stock  

DKK 12.45  0.65  5.51%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Scape Technologies AS is 'Cautious Hold'. Macroaxis provides Scape Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCAPE positions. The advice algorithm takes into account all of Scape Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SCAPE buy-and-hold perspective. Additionally, take a look at Scape Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

Execute Advice
Sell Scape TechnologiesBuy Scape Technologies
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Scape Technologies AS has a mean deviation of 3.35, semi deviation of 0.0, standard deviation of 4.66, variance of 21.76, downside variance of 0.0 and semi variance of 0.0
Our advice tool can be used to cross verify current analyst consensus on Scape Technologies and to analyze the corporation potential to grow in the current economic cycle. To make sure Scape Technologies is not overpriced, please validate all Scape Technologies fundamentals, including its EBITDA, and the relationship between Price to Book and Total Debt .

Scape Technologies Trading Alerts and Improvement Suggestions

Scape Technologies generates negative expected return over the last 30 days
Scape Technologies has high historical volatility and very poor performance
The company reported revenue of 7.2 M. Net Loss for the year was (13.44 M) with loss before overhead, payroll, taxes, and interest of (5.11 M).

Scape Technologies Returns Distribution Density

Mean Return0.4Value At Risk7.38
Potential Upside6.18Standard Deviation4.66
 Return Density 
    
  Distribution 

Scape Technologies Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=0.46
σ
Overall volatility
=4.71
Ir
Information ratio =0.0021

Scape Technologies Volatility Alert

Scape Technologies AS exhibits very low volatility with skewness of -0.36 and kurtosis of 2.88. However, we advise investors to further study Scape Technologies AS technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Scape Technologies to competition

Scape Technologies Fundamental Vs Peers

FundamentalsScape TechnologiesPeer Average
Return On Equity(86.19) (0.31) 
Return On Asset(38.74) (0.14) 
Profit Margin(186.55) (1.27) 
Operating Margin(229.00) (5.51) 
Current Valuation134.95 M16.62 B
Shares Outstanding13.46 M571.82 M
Price to Book4.74 9.51 
Price to Sales20.74 11.42 
Revenue7.2 M9.43 B
Gross Profit(5.11 M)27.38 B
EBITDA(15.29 M)3.9 B
Net Income(13.44 M)570.98 M
Cash and Equivalents20.77 M2.7 B
Cash per Share1.54 5.01 
Total Debt6.34 M5.32 B
Debt to Equity20.10 48.70 
Current Ratio7.50 2.16 
Book Value Per Share2.34 1.93 K
Earnings Per Share(1.00) 3.12 
Number of Employees2318.84 K
Market Capitalization149.38 M19.03 B
Z Score13.88.72

Scape Technologies Market Momentum

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