Sipp Industries Buy Hold or Sell Recommendation

SIPC -- USA Stock  

USD 0.0249  0.0003  1.22%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Sipp Industries 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 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

Execute Advice
Sell Sipp IndustriesBuy Sipp Industries
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Sipp Industries has a mean deviation of 4.97, semi deviation of 0.0, standard deviation of 6.58, variance of 43.28, downside variance of 0.0 and semi variance of 0.0
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 at the time. Use Sipp Industries Market Capitalization and Current Asset to make sure your buy or sell decision on Sipp Industries is adequate. As Sipp Industries 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 generates negative expected return over the last 30 days
Sipp Industries has high historical volatility and very poor performance
Sipp Industries has some characteristics of a very speculative penny stock
Sipp Industries has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of . Net Loss for the year was (2.5K) with profit before overhead, payroll, taxes, and interest of 35.28K.

Sipp Industries Returns Distribution Density

Mean Return0.13Value At Risk8.02
Potential Upside9.70Standard Deviation6.58
 Return Density 

Sipp Industries Greeks

Alpha over DOW
Beta against DOW=4.18
Overall volatility
Information ratio =0.04

Sipp Industries Volatility Alert

Sipp Industries is displaying above average volatility of 6.58 over selected time horizon. Investors should scrutinize Sipp Industries independently to make sure intended market timing strategies are aligned with expectations about Sipp Industries volatility. Sipp Industries is a penny stock. Although Sipp Industries 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 Sipp Industries. 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 Sipp Industries to competition

Sipp Industries Fundamental Vs Peers

FundamentalsSipp IndustriesPeer Average
Current Valuation987.86K16.62B
Shares Outstanding303.69M571.82M
Gross Profit35.28K27.38B
Net Income(2.5K)570.98M
Cash Flow from Operations(2.5K)971.22M
Number of Employees118.84K
Market Capitalization6.82M19.03B
Total Asset297K29.47B
Retained Earnings(1.63M)9.33B
Working Capital17K1.48B
Current Asset18K9.34B
Current Liabilities1K7.9B
Z Score-7.08.72

Sipp Industries Market Momentum