SIPP INDUSTRIES Buy Hold or Sell Recommendation

SIPC -- USA Stock  

USD 0.006  0.0002  3.23%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon SIPP INDUSTRIES INC has a mean deviation of 9.34, semi deviation of 12.33, standard deviation of 18.82, variance of 354.33, downside variance of 184.53 and semi variance of 152.13
We provide advice to complement the current expert consensus on SIPP INDUSTRIES. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available now. Use SIPP INDUSTRIES Market Capitalization and Current Asset to make sure your buy or sell decision on SIPP INDUSTRIES INC is adequate. As SIPP INDUSTRIES INC appears to be a penny stock we also recommend to double-check its Market Capitalization numbers.

SIPP INDUSTRIES Trading Alerts and Improvement Suggestions

SIPP INDUSTRIES INC has very high historical volatility over the last 30 days
SIPP INDUSTRIES INC has some characteristics of a very speculative penny stock
SIPP INDUSTRIES INC has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.5 K) with profit before overhead, payroll, taxes, and interest of 35.28 K.

SIPP INDUSTRIES Returns Distribution Density

Mean Return0.1Value At Risk16.48
Potential Upside15.38Standard Deviation18.82
 Return Density 
      Distribution 

SIPP INDUSTRIES Greeks

α
Alpha over DOW
=0.018093
β
Beta against DOW=0.87
σ
Overall volatility
=18.32
Ir
Information ratio =0.0004

SIPP INDUSTRIES Volatility Alert

SIPP INDUSTRIES INC is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about SIPP INDUSTRIES implied risk. SIPP INDUSTRIES INC is a penny stock. Even though SIPP INDUSTRIES may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside potential of investing in SIPP INDUSTRIES INC or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high volatility instruments, penny stocks, or equities with microcap classification. 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 SIPP INDUSTRIES to competition

SIPP INDUSTRIES Fundamental Vs Peers

FundamentalsSIPP INDUSTRIESPeer Average
Current Valuation315 K16.62 B
Shares Outstanding303.69 M571.82 M
Gross Profit35.28 K27.38 B
Net Income(2.5 K)570.98 M
Cash Flow from Operations(2.5 K)971.22 M
Number of Employees118.84 K
Beta-2.26-0.15
Market Capitalization1.82 M19.03 B
Total Asset297 K29.47 B
Retained Earnings(1.63 M)9.33 B
Working Capital17 K1.48 B
Current Asset18 K9.34 B
Current Liabilities1 K7.9 B
Z Score-7.08.72
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