Superconductor Technologies Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Execute Advice

Superconductor Technologies Current Recommendation

Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

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 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 Return0.69Value At Risk2.85
Potential Upside3.95Standard Deviation3.27
 Return Density 

Institutional Investors

Security TypeSharesValue
Sabby Management Llc 0Common Shares735.9 K693 K
Vanguard Group IncCommon Shares100.8 K95 K
Blackrock IncCommon Shares45.5 K43 K
Geode Capital Management LlcCommon Shares28 K26 K
Citadel Advisors LlcCommon Shares26.8 K25 K
Barclays PlcCommon Shares23.5 K22 K
Millennium Management LlcCommon Shares20.3 K19 K

Superconductor Technologies Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

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.
 Better Than Average     
 Worse Than Average Compare Superconductor Technologies to competition

Superconductor Technologies Fundamental Vs Peers

FundamentalsSuperconductor TechnologiesPeer Average
Return On Equity(111.89) % (15.17) %
Return On Asset(63.78) % (15.64) %
Current Valuation8.99 M152.14 B
Shares Outstanding12.28 M1.43 B
Shares Owned by Insiders9.13 % 6.91 %
Shares Owned by Institutions8.30 % 18.37 %
Number of Shares Shorted706.6 K3.24 M
Price to Earning0.71 times40.69 times
Price to Book2.47 times14.44 times
Price to Sales17.15 times17.81 times
Revenue691 K9.85 B
Gross Profit(2.96 M)21.75 B
EBITDA(7.55 M)1.41 B
Net Income(9.08 M)517.71 M
Cash and Equivalents2.92 M3.89 B
Cash per Share0.25 times5.17 times
Debt to Equity0.1 % 0.72 %
Current Ratio3.80 times3.30 times
Book Value Per Share0.39 times13.64 times
Cash Flow from Operations(7.24 M)1.25 B
Short Ratio6.21 times2.09 times
Earnings Per Share0.84 times2.30 times
Number of Employees2210.67 K
Market Capitalization11.85 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
   Superconductor Technologies exotic insider transaction detected [view details]

Superconductor Technologies Alerts

Trading Alerts and Improvement Suggestions
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.
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Also please take a look at Superconductor Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.