Sigma Labs Buy Hold or Sell Recommendation
| SGLBDelisted Stock | USD 1.22 0.08 6.15% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Sigma Labs is 'Not Rated'. Macroaxis provides Sigma Labs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SGLB positions. The advice algorithm takes into account all of Sigma Labs' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sigma Labs' buy or sell advice are summarized below:
Real Value 1.12 | Hype Value 1.22 | Market Value 1.22 | Naive Value 1.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sigma Labs given historical horizon and risk tolerance towards Sigma Labs. When Macroaxis issues a 'buy' or 'sell' recommendation for Sigma Labs, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sigma |
Execute Sigma Labs Buy or Sell Advice
The Sigma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sigma Labs. Macroaxis does not own or have any residual interests in Sigma Labs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sigma Labs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Sigma Labs Trading Alerts and Improvement Suggestions
| Sigma Labs is not yet fully synchronised with the market data | |
| Sigma Labs may become a speculative penny stock | |
| Sigma Labs has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.25 M. Net Loss for the year was (9 M) with profit before overhead, payroll, taxes, and interest of 1.09 M. | |
| Sigma Labs currently holds about 9.28 M in cash with (7.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. |
Sigma Labs current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sigma analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sigma analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Mean Price | 3.00 | |
| Target Median Price | 3.00 | |
| Target High Price | 3.00 | |
| Recommendation Mean | 2.00 | |
| Number Of Analyst Opinions | 1 | |
| Target Low Price | 3.00 |
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Sigma Labs Returns Distribution Density
The distribution of Sigma Labs' historical returns is an attempt to chart the uncertainty of Sigma Labs' future price movements. The chart of the probability distribution of Sigma Labs daily returns describes the distribution of returns around its average expected value. We use Sigma Labs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sigma Labs returns is essential to provide solid investment advice for Sigma Labs.
| Mean Return | -0.5 | Value At Risk | -10.57 | Potential Upside | 12.61 | Standard Deviation | 6.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sigma Labs 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.
Sigma Labs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sigma . 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 Sigma Labs Buy or Sell Advice
When is the right time to buy or sell Sigma Labs? Buying financial instruments such as Sigma 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 Sigma Labs 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Sigma Stock
If you are still planning to invest in Sigma Labs check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sigma Labs' history and understand the potential risks before investing.
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