Saguaro Holdings Corp Stock Buy Hold or Sell Recommendation
SGUJ Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Saguaro Holdings Corp is 'Strong Sell'. Macroaxis provides Saguaro Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SGUJ positions. The advice algorithm takes into account all of Saguaro Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Saguaro Holdings' buy or sell advice are summarized below:
Real Value 0.000168 | Hype Value 0.0002 | Market Value 0.0002 | Naive Value 0.0002 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Saguaro Holdings Corp given historical horizon and risk tolerance towards Saguaro Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Saguaro Holdings Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Saguaro |
Execute Saguaro Holdings Buy or Sell Advice
The Saguaro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saguaro Holdings Corp. Macroaxis does not own or have any residual interests in Saguaro Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saguaro Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Saguaro Holdings Trading Alerts and Improvement Suggestions
Saguaro Holdings generated a negative expected return over the last 90 days | |
Saguaro Holdings has some characteristics of a very speculative penny stock | |
Saguaro Holdings has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 4.22 M. Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 209.54 K. | |
Saguaro Holdings Corp currently holds about 58.68 K in cash with (1.51 M) of positive cash flow from operations. |
Saguaro Holdings 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 Saguaro Holdings or Energy 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 Saguaro Holdings' 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 Saguaro 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 |
Saguaro Holdings Volatility Alert
At this time Saguaro Holdings Corp exhibits very low volatility. Saguaro Holdings Corp appears to be a penny stock. Although Saguaro Holdings Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Saguaro Holdings Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Saguaro 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.Saguaro Holdings Fundamentals Vs Peers
Comparing Saguaro Holdings' 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 Saguaro Holdings' direct or indirect competition across all of the common fundamentals between Saguaro Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saguaro Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Saguaro Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Saguaro Holdings by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Saguaro Holdings to competition |
Fundamentals | Saguaro Holdings | Peer Average |
Profit Margin | (0.59) % | (1.27) % |
Operating Margin | (0.59) % | (5.51) % |
Shares Outstanding | 79.91 M | 571.82 M |
Price To Sales | 0.40 X | 11.42 X |
Revenue | 4.22 M | 9.43 B |
Gross Profit | 209.54 K | 27.38 B |
EBITDA | (3.48 M) | 3.9 B |
Net Income | (4 M) | 570.98 M |
Cash And Equivalents | 58.68 K | 2.7 B |
Current Ratio | 1.51 X | 2.16 X |
Cash Flow From Operations | (1.51 M) | 971.22 M |
Number Of Employees | 12 | 18.84 K |
Beta | 1.87 | -0.15 |
Market Capitalization | 2.41 M | 19.03 B |
Total Asset | 880.1 K | 29.47 B |
Z Score | -5.9 | 8.72 |
Net Asset | 880.1 K |
Saguaro Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saguaro . 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 2.0E-4 | |||
Day Typical Price | 2.0E-4 |
About Saguaro Holdings Buy or Sell Advice
When is the right time to buy or sell Saguaro Holdings Corp? Buying financial instruments such as Saguaro 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 Saguaro Holdings 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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