SinglePoint Buy Hold or Sell Recommendation

SING -- USA Stock  

USD 0.0163  0.0007  4.12%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon SinglePoint has a mean deviation of 6.03, semi deviation of 4.54, standard deviation of 8.64, variance of 74.7, downside variance of 28.36 and semi variance of 20.57
We provide advice to complement the current expert consensus on SinglePoint. 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 SinglePoint is not overpriced, please validate all SinglePoint fundamentals including its Cash and Equivalents and the relationship between Earnings Per Share and Current Liabilities . As SinglePoint appears to be a penny stock we also recommend to double-check its Price to Sales numbers.

SinglePoint Trading Alerts and Improvement Suggestions

SinglePoint appears to be very risky and stock price may revert if volatility continues
SinglePoint has some characteristics of a very speculative penny stock
SinglePoint has high likelihood to experience some financial distress in the next 2 years
The company currently holds 1.96M in liabilities. SinglePoint has Current Ratio of 0.12 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 1.23M. Net Loss for the year was (8.98M) with profit before overhead, payroll, taxes, and interest of 267.8K.
SINGLEPOINT INC. currently holds about 383.25K in cash with (1.67M) of positive cash flow from operations.

SinglePoint Returns Distribution Density

Mean Return1.00Value At Risk6.83
Potential Upside17.83Standard Deviation8.64
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Captrust Financial AdvisorsCommon Shares56.7 K1000
Captrust Financial AdvisorsCommon Shares76.7 K3 K
Mcilrath Eck LlcCommon Shares14 K1000

SinglePoint Greeks

α
Alpha over DOW
=0.90
β
Beta against DOW=0.62
σ
Overall volatility
=8.67
Ir
Information ratio =0.1

SinglePoint Volatility Alert

SinglePoint is displaying above average volatility of 8.64 over selected time horizon. Investors should scrutinize SinglePoint independently to make sure intended market timing strategies are aligned with expectations about SinglePoint volatility. SinglePoint is a penny stock. Although SinglePoint may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in SinglePoint. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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 SinglePoint to competition

SinglePoint Fundamental Vs Peers

FundamentalsSinglePointPeer Average
Return On Asset(343.69)% (0.14)%
Operating Margin(390.97)% (5.51)%
Current Valuation28.13M16.62B
Shares Outstanding1.3B571.82M
Shares Owned by Insiders3.67% 10.09%
Price to Earning0.15X28.72X
Price to Sales16.93X11.42X
Revenue1.23M9.43B
Gross Profit267.8K27.38B
EBITDA(4.8M)3.9B
Net Income(8.98M)570.98M
Cash and Equivalents383.25K2.7B
Total Debt1.96M5.32B
Current Ratio0.12X2.16X
Cash Flow from Operations(1.67M)971.22M
Earnings Per Share(0.008)X3.12X
Number of Employees518.84K
Beta4.67-0.15
Market Capitalization20.8M19.03B
Total Asset545K29.47B
Retained Earnings(7.28M)9.33B
Working Capital(886K)1.48B
Current Asset42K9.34B
Current Liabilities928K7.9B
Z Score-37.88.72
   Acquisition by Aravamudan Venugopal of 1000000 shares of SinglePoint subject to Rule 16b-3 [view details]

SinglePoint Market Momentum

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