|SCON -- USA Stock|| |
USD 1.00 0.0201 1.97%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Superconductor Technologies is 'Cautious Hold'
. Macroaxis provides Superconductor Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Superconductor Technologies positions. The advice algorithm takes into account all of Superconductor Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Superconductor Technologies buy-and-hold prospective. Also please take a look at Superconductor Technologies Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Superconductor Technologies Current Recommendation
For the selected time horizon Superconductor Technologies has a mean deviation of 2.53, semi deviation of 2.2, standard deviation of 3.27, variance of 10.72, downside variance of 7.43 and semi variance of 4.83
We provide advice to complement the current expert consensus
on Superconductor Technologies. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Superconductor Technologies is not overpriced, please validate all Superconductor Technologies fundamentals including its Number of Employees
, Working Capital
, as well as the relationship
between Current Ratio
. Given that Superconductor Technologies is a hitting penny stock territory we recommend to closely look at its Price to Earning
Returns Distribution Density
|Mean Return||0.69||Value At Risk||2.85|
|Potential Upside||3.95||Standard Deviation||3.27|
|Security Type||Shares||Value||Sabby Management Llc 0||Common Shares||735.9 K||693 K||Vanguard Group Inc||Common Shares||100.8 K||95 K||Blackrock Inc||Common Shares||45.5 K||43 K||Geode Capital Management Llc||Common Shares||28 K||26 K||Citadel Advisors Llc||Common Shares||26.8 K||25 K||Barclays Plc||Common Shares||23.5 K||22 K||Millennium Management Llc||Common Shares||20.3 K||19 K|
Superconductor Technologies Greeks
Superconductor Technologies Volatility Alert
Superconductor Technologies currently demonstrates below average downside deviation of 2.73. It has Information Ratio of 0.0 and Jensen Alpha of 0.0. However, we do advice investors to further question Superconductor Technologies expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk. Superconductor Technologies is a potential penny stock. Although Superconductor Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Superconductor Technologies. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
Superconductor Technologies Fundamental Vs Peers
| ||Superconductor Technologies exotic insider transaction detected [view details]|
|Superconductor Technologies has some characteristics of a very speculative penny stock|
|Superconductor Technologies appears to be very risky and stock price may revert if volatility continues|
|Superconductor Technologies has high likelihood to experience some financial distress in the next 2 years|
|The company reported previous year revenue of 691 K. Net Loss for the year was (9.08 M) with loss before overhead, payroll, taxes, and interest of (2.96 M). |
|SUPERCONDUCTOR TE currently holds about 2.92 M in cash with (7.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. |
|Latest headline from www.journalfinance.net: Spangling Morning Stocks Novavax, Inc. , Meredith Corporation , Superconductor ...|
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. Money Market theme has 40 constituents.