Superconductor Technologies Buy or Sell Recommendation

Macroaxis provides Superconductor Technologies Inc 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 Inc 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

Time Horizon

Risk Tolerance

Execute Advice
Superconductor Technologies Inc -- USA Stock  

USD 1.11  0.03  2.63%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Superconductor Technologies Inc is 'Strong Sell'.
For the selected time horizon Superconductor Technologies Inc has a mean deviation of 2.2, semi deviation of 0.0, standard deviation of 2.59, variance of 6.7, downside variance of 0.0 and semi variance of 0.0
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 and EBITDA . Given that Superconductor Technologies is a hitting penny stock territory we recommend to closely look at its Price to Earning.

Returns Distribution Density

Mean Return0.21Value At Risk4.19
Potential Upside2.65Standard Deviation2.59
 Return Density 

Superconductor Technologies Greeks

Alpha over DOW
Beta against DOW=0.15
Overall volatility
Information ratio =0.08

Superconductor Technologies Volatility Alert

Superconductor Technologies Inc exhibits very low volatility with skewness of -0.11 and kurtosis of -0.99. However, we advise investors to further study Superconductor Technologies Inc technical indicators to make sure all market info is available and is reliable. Superconductor Technologies Inc 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 Inc. 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.
 Better Than Average     
 Worse Than Average Compare Superconductor Technologies to competition
FundamentalsSuperconductor TechnologiesPeer Average
Return On Equity(144.38) % (15.17) %
Return On Asset(78.75) % (15.64) %
Current Valuation7.32 M152.14 B
Shares Outstanding10.71 M1.43 B
Shares Owned by Insiders10.45 % 6.91 %
Shares Owned by Institutions12.72 % 18.37 %
Number of Shares Shorted1.11 M3.24 M
Price to Earning0.71 times40.69 times
Price to Book1.75 times14.44 times
Price to Sales81.81 times17.81 times
Revenue148 K9.85 B
Gross Profit(3.31 M)21.75 B
EBITDA(8.55 M)1.41 B
Net Income(10.21 M)517.71 M
Cash and Equivalents4.68 M3.89 B
Cash per Share0.44 times5.17 times
Debt to Equity0.095 % 0.72 %
Current Ratio5.24 times3.30 times
Book Value Per Share0.65 times13.64 times
Cash Flow from Operations(7.98 M)1.25 B
Short Ratio4.65 times2.09 times
Earnings Per Share1.15 times2.30 times
Number of Employees2310.67 K
Market Capitalization12.11 M29.78 B
Total Asset14.37 M126.86 B
Retained Earnings(290.97 M)38.24 B
Working Capital6.9 M3.58 B
Current Asset7.75 M36.8 B
Current Liabilities850 K33.34 B
Z Score-28.0708.73
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Kaplan Martin A of 2000 shares of Superconductor Technologies subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.08053
Market Risk Adjusted Performance1.41
Mean Deviation2.2
Coefficient Of Variation1,253
Standard Deviation2.59
Information Ratio0.075709
Jensen Alpha0.22
Total Risk Alpha0.17
Treynor Ratio1.4
Maximum Drawdown9.39
Value At Risk4.19
Potential Upside2.65

Current Valuation

Superconductor Technologies Current Valuation Analysis
Superconductor Technologies Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Electronic Equipment industry is at this time estimated at about 16.55 Billion. Superconductor Technologies adds roughly 7.32 Million in current valuation claiming only tiny portion of equities under Electronic Equipment industry.