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.
  
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.
In addition, we conduct extensive research on individual companies such as Saguaro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Saguaro Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

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

Execute Advice
Sell Saguaro HoldingsBuy Saguaro Holdings
Not Rated
For the selected time horizon Saguaro Holdings Corp has a Profit Margin of (0.59) %, Operating Margin of (0.59) %, Shares Outstanding of 79.91 M, Price To Sales of 0.40 X, Revenue of 4.22 M and Gross Profit of 209.54 K
We provide advice to complement the current expert consensus on Saguaro Holdings. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Use Saguaro Holdings revenue, current ratio, as well as the relationship between the Current Ratio and total asset to ensure your buy or sell decision on Saguaro Holdings Corp is adequate. As Saguaro Holdings Corp appears to be a penny stock we also recommend to double-check its cash and equivalents numbers.

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
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β
Beta against NYSE Composite0.00
σ
Overall volatility
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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
FundamentalsSaguaro HoldingsPeer Average
Profit Margin(0.59) %(1.27) %
Operating Margin(0.59) %(5.51) %
Shares Outstanding79.91 M571.82 M
Price To Sales0.40 X11.42 X
Revenue4.22 M9.43 B
Gross Profit209.54 K27.38 B
EBITDA(3.48 M)3.9 B
Net Income(4 M)570.98 M
Cash And Equivalents58.68 K2.7 B
Current Ratio1.51 X2.16 X
Cash Flow From Operations(1.51 M)971.22 M
Number Of Employees1218.84 K
Beta1.87-0.15
Market Capitalization2.41 M19.03 B
Total Asset880.1 K29.47 B
Z Score-5.98.72
Net Asset880.1 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.

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.

Use Investing Ideas to Build Portfolios

In addition to having Saguaro Holdings 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.

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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 Silver Theme or any other thematic opportunities.
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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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Please note, there is a significant difference between Saguaro Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Saguaro Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saguaro Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.