Scoutcam Stock Buy Hold or Sell Recommendation
| SCTC Stock | USD 6.04 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ScoutCam is 'Sell'. Macroaxis provides ScoutCam buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ScoutCam positions. The advice algorithm takes into account all of ScoutCam's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ScoutCam's buy or sell advice are summarized below:
Real Value 5.49 | Hype Value 6.04 | Market Value 6.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ScoutCam given historical horizon and risk tolerance towards ScoutCam. When Macroaxis issues a 'buy' or 'sell' recommendation for ScoutCam, the advice is generated through an automated system that utilizes algorithms and statistical models.
ScoutCam |
Execute ScoutCam Buy or Sell Advice
The ScoutCam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ScoutCam. Macroaxis does not own or have any residual interests in ScoutCam or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ScoutCam's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
ScoutCam Trading Alerts and Improvement Suggestions
| ScoutCam is way too risky over 90 days horizon | |
| ScoutCam appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 387 K. Net Loss for the year was (8.99 M) with loss before overhead, payroll, taxes, and interest of (721 K). | |
| ScoutCam currently holds about 15.16 M in cash with (5.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
ScoutCam Returns Distribution Density
The distribution of ScoutCam's historical returns is an attempt to chart the uncertainty of ScoutCam's future price movements. The chart of the probability distribution of ScoutCam daily returns describes the distribution of returns around its average expected value. We use ScoutCam price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ScoutCam returns is essential to provide solid investment advice for ScoutCam.
| Mean Return | 1.46 | Value At Risk | -8.21 | Potential Upside | 16.92 | Standard Deviation | 9.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ScoutCam historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ScoutCam Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ScoutCam or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ScoutCam's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ScoutCam otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 1.35 | |
β | Beta against NYSE Composite | 1.24 | |
σ | Overall volatility | 10.32 | |
Ir | Information ratio | 0.14 |
ScoutCam Volatility Alert
ScoutCam is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ScoutCam's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ScoutCam's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ScoutCam Fundamentals Vs Peers
Comparing ScoutCam's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ScoutCam's direct or indirect competition across all of the common fundamentals between ScoutCam and the related equities. This way, we can detect undervalued stocks with similar characteristics as ScoutCam or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of ScoutCam's fundamental indicators could also be used in its relative valuation, which is a method of valuing ScoutCam by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ScoutCam to competition |
| Fundamentals | ScoutCam | Peer Average |
| Return On Equity | -0.61 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Operating Margin | (18.42) % | (5.51) % |
| Current Valuation | 20.72 M | 16.62 B |
| Shares Outstanding | 7.12 M | 571.82 M |
| Shares Owned By Insiders | 63.78 % | 10.09 % |
| Price To Book | 2.59 X | 9.51 X |
| Price To Sales | 62.25 X | 11.42 X |
| Revenue | 387 K | 9.43 B |
| Gross Profit | (721 K) | 27.38 B |
| EBITDA | (9 M) | 3.9 B |
| Net Income | (8.99 M) | 570.98 M |
| Cash And Equivalents | 15.16 M | 2.7 B |
| Cash Per Share | 2.13 X | 5.01 X |
| Total Debt | 277 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 6.30 X | 2.16 X |
| Book Value Per Share | 1.93 X | 1.93 K |
| Cash Flow From Operations | (5.89 M) | 971.22 M |
| Earnings Per Share | (1.46) X | 3.12 X |
| Number Of Employees | 35 | 18.84 K |
| Beta | -0.0435 | -0.15 |
| Market Capitalization | 35.61 M | 19.03 B |
| Total Asset | 23.55 M | 29.47 B |
| Z Score | 76.8 | 8.72 |
| Net Asset | 23.55 M |
ScoutCam Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ScoutCam . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ScoutCam Buy or Sell Advice
When is the right time to buy or sell ScoutCam? Buying financial instruments such as ScoutCam OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ScoutCam in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Energy ETFs Thematic Idea Now
Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 89 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out ScoutCam Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for ScoutCam OTC Stock analysis
When running ScoutCam's price analysis, check to measure ScoutCam's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ScoutCam is operating at the current time. Most of ScoutCam's value examination focuses on studying past and present price action to predict the probability of ScoutCam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScoutCam's price. Additionally, you may evaluate how the addition of ScoutCam to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |