Superconductor Technologies Buy Hold or Sell Recommendation

SCON -- USA Stock  

USD 1.45  0.02  1.40%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Superconductor Technologies is 'Strong 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 SCON 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 SCON buy-and-hold prospective. Also please take a look at Superconductor Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Superconductor TechnologiesBuy Superconductor Technologies
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

For the selected time horizon Superconductor Technologies has a risk adjusted performance of (0.22), jensen alpha of (0.59), total risk alpha of (0.29), sortino ratio of 0.0 and treynor ratio of 23.76
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 Debt to Equity, and the relationship between Gross Profit and Earnings Per Share . Please also confirm Superconductor Technologies Price to Earning to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Superconductor Technologies Returns Distribution Density

Mean Return0.57Value At Risk5.99
Potential Upside5.14Standard Deviation3.22
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Sabby Management LlcCommon Shares287.9 K533 K
Vanguard Group IncCommon Shares10.1 K19 K
Art Advisors LlcCommon Shares10.1 K18 K
Blackrock IncCommon Shares4.5 K8 K
Proequities IncCommon Shares0.00.0
Advisor Group IncCommon Shares4.00.0
Deutsche Bank AgCommon Shares100.00.0

Superconductor Technologies Greeks

α
Alpha over DOW
=0.59
β
Beta against DOW=0.02
σ
Overall volatility
=3.14
Ir
Information ratio =0.15

Superconductor Technologies Volatility Alert

Superconductor Technologies exhibits very low volatility with skewness of 0.57 and kurtosis of 1.15. However, we advise investors to further study Superconductor Technologies technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Superconductor Technologies to competition

Superconductor Technologies Fundamental Vs Peers

FundamentalsSuperconductor TechnologiesPeer Average
Return On Equity(97.19)% (15.17)%
Return On Asset(54.41)% (15.64)%
Operating Margin(419.86)% (10.91)%
Current Valuation(2.52M)152.14B
Shares Outstanding3.27M1.43B
Shares Owned by Insiders3.46% 6.91%
Shares Owned by Institutions13.23% 18.37%
Number of Shares Shorted194.81K3.24M
Price to Earning(0.71)X40.69X
Price to Book0.51X14.44X
Price to Sales2.61X17.81X
Revenue1.86M9.85B
Gross Profit(2.96M)21.75B
EBITDA(6.59M)1.41B
Net Income(7.72M)517.71M
Cash and Equivalents7.59M3.89B
Cash per Share2.47X5.17X
Debt to Equity0.1% 0.72%
Current Ratio8.04X3.30X
Book Value Per Share2.92X13.64X
Cash Flow from Operations(6.56M)1.25B
Short Ratio1.05X2.09X
Earnings Per Share(5.26)X2.30X
Number of Employees2210.67K
Beta0.720.34
Market Capitalization4.87M29.78B
Total Asset14.37M126.86B
Retained Earnings(290.97M)38.24B
Working Capital6.9M3.58B
Current Asset7.75M36.8B
Current Liabilities850K33.34B
Z Score-28.0708.73
   Acquisition by Pfeiffer Kenneth E of 17000 shares of Superconductor Technologies subject to Rule 16b-3 [view details]

Superconductor Technologies Market Momentum

Superconductor Technologies Alerts

Trading Alerts and Improvement Suggestions

Superconductor Technologies generates negative expected return over the last 30 days
Superconductor Technologies may become a speculative penny stock
Superconductor Technologies has high historical volatility and very poor performance
Superconductor Technologies has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 1.86M. Net Loss for the year was (7.72M) with loss before overhead, payroll, taxes, and interest of (2.96M).
SUPERCONDUCTOR TE currently holds about 7.59M in cash with (6.56M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47 which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Latest Analysts View

Superconductor Technologies Current Analysts Recommendations

Target Median Price9.00
Target Mean Price9.00
Recommendation Mean2.00
Target High Price9.00
Number Of Analyst Opinions1
Target Low Price9.00
Also please take a look at Superconductor Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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