Spyglass Resources Corp Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Spyglass Resources Corp is 'Strong Sell'. Macroaxis provides Spyglass Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SGLRF positions. The advice algorithm takes into account all of Spyglass Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Spyglass Resources' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Spyglass Resources Corp given historical horizon and risk tolerance towards Spyglass Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Spyglass Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Spyglass |
Execute Spyglass Resources Buy or Sell Advice
The Spyglass recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spyglass Resources Corp. Macroaxis does not own or have any residual interests in Spyglass Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spyglass Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Spyglass Resources Trading Alerts and Improvement Suggestions
| Spyglass Resources generated a negative expected return over the last 90 days | |
| Spyglass Resources has some characteristics of a very speculative penny stock | |
| Spyglass Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Spyglass Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Spyglass Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spyglass Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spyglass to invest in growth at high rates of return. When we think about Spyglass Resources' use of debt, we should always consider it together with cash and equity. | |
| Spyglass Resources Corp reported the revenue of 217.78 M. Net Loss for the year was (155.82 M) with profit before overhead, payroll, taxes, and interest of 107.62 M. |
Spyglass Resources 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 Spyglass Resources or Oil, Gas & Consumable Fuels 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 Spyglass Resources' price will be affected by overall pink sheet 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 Spyglass pink sheet'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Spyglass Resources Volatility Alert
At this time Spyglass Resources Corp exhibits very low volatility. You can indeed make money on Spyglass instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Spyglass Resources Fundamentals Vs Peers
Comparing Spyglass Resources' 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 Spyglass Resources' direct or indirect competition across all of the common fundamentals between Spyglass Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spyglass Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Spyglass Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Spyglass Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Spyglass Resources to competition |
| Fundamentals | Spyglass Resources | Peer Average |
| Return On Equity | -1.56 | -0.31 |
| Return On Asset | -0.023 | -0.14 |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 12.78 K | 16.62 B |
| Shares Outstanding | 127.81 M | 571.82 M |
| Revenue | 217.78 M | 9.43 B |
| Gross Profit | 107.62 M | 27.38 B |
| EBITDA | 52.85 M | 3.9 B |
| Net Income | (155.82 M) | 570.98 M |
| Cash And Equivalents | 22.42 K | 2.7 B |
| Debt To Equity | 3.44 % | 48.70 % |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | 0.38 X | 1.93 K |
| Cash Flow From Operations | 55.15 M | 971.22 M |
| Earnings Per Share | (2.16) X | 3.12 X |
| Number Of Employees | 195 | 18.84 K |
| Beta | 50.08 | -0.15 |
| Market Capitalization | 127 | 19.03 B |
| Total Asset | 561.54 M | 29.47 B |
| Retained Earnings | (74.34 M) | 9.33 B |
| Working Capital | (27.24 M) | 1.48 B |
| Current Asset | 36.2 M | 9.34 B |
| Current Liabilities | 63.44 M | 7.9 B |
| Annual Yield | 2.66 % | |
| Net Asset | 561.54 M | |
| Last Dividend Paid | 0.03 |
About Spyglass Resources Buy or Sell Advice
When is the right time to buy or sell Spyglass Resources Corp? Buying financial instruments such as Spyglass Pink Sheet 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.
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Check out Spyglass Resources 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Spyglass Resources' price analysis, check to measure Spyglass Resources' 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 Spyglass Resources is operating at the current time. Most of Spyglass Resources' value examination focuses on studying past and present price action to predict the probability of Spyglass Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spyglass Resources' price. Additionally, you may evaluate how the addition of Spyglass Resources to your portfolios can decrease your overall portfolio volatility.
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