Singlepoint OTC Stock Buy Hold or Sell Recommendation

SING -  USA Stock  

USD 0.59  0.04  6.35%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Singlepoint is 'Strong Sell'. 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's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Singlepoint's buy-and-hold perspective. Additionally, take a look at Singlepoint 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. We conduct extensive research on individual companies such as Singlepoint and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Singlepoint.

Execute Singlepoint Buy or Sell Advice

The Singlepoint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Singlepoint. Macroaxis does not own or have any residual interests in Singlepoint or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Singlepoint's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SinglepointBuy Singlepoint
Strong Sell


Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation


Odds of Distress

Very HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

For the selected time horizon Singlepoint has a Mean Deviation of 133.65, Semi Deviation of 6.37, Standard Deviation of 551.36, Variance of 303993.43, Downside Variance of 74.34 and Semi Variance of 40.64
We provide advice to complement the current expert consensus on Singlepoint. 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. To make sure Singlepoint is not overpriced, please validate all Singlepoint fundamentals, including its ebitda, cash flow from operations, current asset, as well as the relationship between the total debt and market capitalization . As Singlepoint appears to be a penny stock we also recommend to double-check its price to earning numbers.

Singlepoint Trading Alerts and Improvement Suggestions

Singlepoint is way too risky over 90 days horizon
Singlepoint has some characteristics of a very speculative penny stock
Singlepoint appears to be risky and price may revert if volatility continues
Singlepoint has a very high chance of going through financial distress in the upcoming years
The company currently holds 2.41 M in liabilities with Debt to Equity (D/E) ratio of 1.82, which is about average as compared to similar companies. Singlepoint has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 2.04 M. Net Loss for the year was (3.26 M) with profit before overhead, payroll, taxes, and interest of 673.77 K.
Singlepoint currently holds about 1.69 M in cash with (2.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Latest headline from Australian stocks confound with another record close - Big News Network

Singlepoint Returns Distribution Density

The chart of the probability distribution of Singlepoint stock daily returns describes the distribution of returns around its average expected value. We use Singlepoint' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Singlepoint returns is essential to provide solid investment advice for Singlepoint stock.
Mean Return67.18Value At Risk-13.6
Potential Upside15.56Standard Deviation79.50
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Singlepoint 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.

Singlepoint 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 Singlepoint or Technology 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 Singlepoint stock's price will be affected by overall stock 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 Singlepoint stock'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.
Alpha over DOW
Beta against DOW-32.95
Overall volatility
Information ratio 0.12

Singlepoint Volatility Alert

Singlepoint is displaying above-average volatility over the selected time horizon. Investors should scrutinize Singlepoint independently to ensure intended market timing strategies are aligned with expectations about Singlepoint volatility. Singlepoint is a potential penny stock. Although Singlepoint may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Singlepoint. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Singlepoint instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Singlepoint Fundamentals Vs Peers

Comparing Singlepoint's 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 Singlepoint's direct or indirect competition across all of the common fundamentals between Singlepoint and the related equities. This way, we can detect undervalued stocks with similar characteristics as Singlepoint or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Singlepoint's fundamental indicators could also be used in its relative valuation, which is a method of valuing Singlepoint by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Singlepoint to competition
   Sale by Hans Schulte of 20000 shares of SINGLEPOINT INC [view details]

About Singlepoint Buy or Sell Advice

When is the right time to buy or sell Singlepoint? Buying stocks such as Singlepoint isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Singlepoint investors may find it confusing at the beginning, 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 Singlepoint 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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Large Value
Large Value Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. Large Value theme has 40 constituents.
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Additionally, take a look at Singlepoint 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. Note that the Singlepoint information on this page should be used as a complementary analysis to other Singlepoint's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Singlepoint price analysis, check to measure Singlepoint's 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 Singlepoint is operating at the current time. Most of Singlepoint's value examination focuses on studying past and present price action to predict the probability of Singlepoint's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Singlepoint's price. Additionally, you may evaluate how the addition of Singlepoint to your portfolios can decrease your overall portfolio volatility.
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The market value of Singlepoint is measured differently than its book value, which is the value of Singlepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Singlepoint's value that differs from its market value or its book value, called intrinsic value, which is Singlepoint's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Singlepoint's market value can be influenced by many factors that don't directly affect Singlepoint underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Singlepoint's value and its price as these two are different measures arrived at by different means. Investors typically determine Singlepoint value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Singlepoint's 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.