Superconductor Technologies Buy Hold or Sell Recommendation

SCON -- USA Stock  

USD 1.78  0.0458  2.64%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Superconductor Technologies is 'Strong Sell'. 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 Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon Superconductor Technologies has a mean deviation of 2.72, semi deviation of 0.0, standard deviation of 3.51, variance of 12.29, 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 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 Return1.37Value At Risk8.13
Potential Upside3.52Standard Deviation3.51
 Return Density 
      Distribution 

Superconductor Technologies Greeks

α
Alpha over DOW
=1.27
β
Beta against DOW=1.2
σ
Overall volatility
=3.53
Ir
Information ratio =0.42

Superconductor Technologies Volatility Alert

Superconductor Technologies exhibits very low volatility with skewness of -0.71 and kurtosis of 0.32. 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(129.21) % (15.17) %
Return On Asset(72.02) % (15.64) %
Operating Margin(556.10) % (10.91) %
Current Valuation6.01 M152.14 B
Shares Outstanding3.07 M1.43 B
Shares Owned by Insiders3.68 % 6.91 %
Shares Owned by Institutions10.14 % 18.37 %
Number of Shares Shorted117.92 K3.24 M
Price to Earning0.71 times40.69 times
Price to Book0.86 times14.44 times
Price to Sales4.55 times17.81 times
Revenue1.48 M9.85 B
Gross Profit(2.96 M)21.75 B
EBITDA(6.76 M)1.41 B
Net Income(8.06 M)517.71 M
Cash and Equivalents1.04 M3.89 B
Cash per Share0.34 times5.17 times
Debt to Equity0.1 % 0.72 %
Current Ratio2.39 times3.30 times
Book Value Per Share2.56 times13.64 times
Cash Flow from Operations(7 M)1.25 B
Short Ratio0.66 times2.09 times
Earnings Per Share7.20 times2.30 times
Number of Employees2210.67 K
Beta-0.570.34
Market Capitalization6.72 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
   Purchase by Kopp Leroy C of 100000 shares of Superconductor Technologies [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 1.48 M. Net Loss for the year was (8.06 M) with loss before overhead, payroll, taxes, and interest of (2.96 M).
SUPERCONDUCTOR TE currently holds about 1.04 M in cash with (7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Latest headline from thewellesleysnews.com: Analyst Research and Recommendations Superconductor Technologies Inc. , LSC Communications, Inc.

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 Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com