Sandridge Mississippian Buy Hold or Sell Recommendation

SDR -- USA Stock  

USD 0.63  0.0058  0.92%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Sandridge Mississippian Trust II is 'Strong Sell'. Macroaxis provides Sandridge Mississippian buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SDR positions. The advice algorithm takes into account all of Sandridge Mississippian available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SDR buy-and-hold prospective. Also please take a look at Sandridge Mississippian 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 Sandridge MississippianBuy Sandridge Mississippian
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Sandridge Mississippian Trust II has a mean deviation of 3.21, semi deviation of 0.0, standard deviation of 6.64, variance of 44.14, downside variance of 0.0 and semi variance of 0.0
We provide advice to complement the current expert consensus on Sandridge Mississippian. 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 Sandridge Mississippian is not overpriced, please validate all Sandridge Mississippian fundamentals including its Gross Profit and the relationship between Cash Flow from Operations and Last Dividend Paid . As Sandridge Mississippian appears to be a penny stock we also recommend to double-check its Number of Shares Shorted numbers.

Sandridge Mississippian Trading Alerts and Improvement Suggestions

Sandridge Mississippian generates negative expected return over the last 30 days
Sandridge Mississippian has high historical volatility and very poor performance
Sandridge Mississippian has some characteristics of a very speculative penny stock
Sandridge Mississippian has high likelihood to experience some financial distress in the next 2 years

Sandridge Mississippian current analysts recommendations

Target Median Price3.00
Target Mean Price3.00
Target High Price3.00
Number Of Analyst Opinions1
Target Low Price3.00

Sandridge Mississippian Returns Distribution Density

Mean Return0.61Value At Risk4.6
Potential Upside5.56Standard Deviation6.64
 Return Density 
      Distribution 

Sandridge Mississippian Greeks

α
Alpha over DOW
=0.59
β
Beta against DOW=0.29
σ
Overall volatility
=6.72
Ir
Information ratio =0.11

Sandridge Mississippian Volatility Alert

Sandridge Mississippian Trust II is displaying above average volatility of 6.64 over selected time horizon. Investors should scrutinize Sandridge Mississippian Trust II independently to make sure intended market timing strategies are aligned with expectations about Sandridge Mississippian volatility. Sandridge Mississippian Trust II is a potential penny stock. Although Sandridge Mississippian 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 Sandridge Mississippian Trust II. 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 Sandridge Mississippian to competition

Sandridge Mississippian Fundamental Vs Peers

FundamentalsSandridge MississippianPeer Average
Return On Equity22.13% (0.31)%
Return On Asset13.83% (0.14)%
Profit Margin73.63% (1.27)%
Operating Margin73.63% (5.51)%
Current Valuation28.72M16.62B
Shares Outstanding49.73M571.82M
Shares Owned by Insiders9.67% 10.09%
Number of Shares Shorted92.65K4.71M
Price to Earning3.45X28.72X
Price to Book0.81X9.51X
Price to Sales2.54X11.42X
Revenue12.97M9.43B
Gross Profit11.94M27.38B
Net Income9.55M570.98M
Cash and Equivalents2.36M2.7B
Cash per Share0.05X5.01X
Book Value Per Share0.82X1.93K
Cash Flow from Operations47.9M971.22M
Short Ratio0.31X4.00X
Earnings Per Share0.19X3.12X
Number of Employees318.84K
Beta1.47-0.15
Market Capitalization32.92M19.03B
Total Asset125.61M29.47B
Working Capital1.91M1.48B
Current Asset1.91M9.34B
Five Year Return30.84%
Last Dividend Paid0.14
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