SKINVISIBLE Buy Hold or Sell Recommendation

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SKVI -- USA Stock  

USD 0.10  0.0015  1.46%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding SKINVISIBLE INC is 'Strong Sell'. Macroaxis provides SKINVISIBLE INC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SKVI positions. The advice algorithm takes into account all of SKINVISIBLE INC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SKVI buy-and-hold perspective. Additionally, take a look at SKINVISIBLE INC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell SKINVISIBLE INCBuy SKINVISIBLE INC
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon SKINVISIBLE INC has a mean deviation of 14.88, semi deviation of 13.81, standard deviation of 33.76, variance of 1139.9, downside variance of 1408.56 and semi variance of 190.7
We provide advice to complement the current expert consensus on SKINVISIBLE INC. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available now. To make sure SKINVISIBLE INC is not overpriced, please validate all SKINVISIBLE INC fundamentals, including its EBITDA and the relationship between Book Value Per Share and Current Liabilities . As SKINVISIBLE INC appears to be a penny stock we also recommend to double-check its Price to Book numbers.

SKINVISIBLE INC Trading Alerts and Improvement Suggestions

SKINVISIBLE INC appears to be very risky and stock price may revert if volatility continues
SKINVISIBLE INC has some characteristics of a very speculative penny stock
The company reported previous year revenue of 43.17 K. Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 25.61 K.
SKINVISIBLE INC currently holds about 1.3 K in cash with (128.21 K) of positive cash flow from operations.
Roughly 42.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.openpr.com: Topical Drug Delivery Market Shares in Different Regions - - openPR

SKINVISIBLE INC Returns Distribution Density

Mean Return4.69Value At Risk-38.51
Potential Upside53.60Standard Deviation33.76
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Ameriprise Financial IncCommon Shares2.5 K0.0
Ameriprise Financial IncCommon Shares2.5 K0.0

SKINVISIBLE INC Greeks

α
Alpha over DOW
=4.68
β
Beta against DOW=-0.03
σ
Overall volatility
=33.29
Ir
Information ratio =0.14

SKINVISIBLE INC Volatility Alert

SKINVISIBLE 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 SKINVISIBLE INC implied risk. SKINVISIBLE INC is a potential penny stock. Although SKINVISIBLE INC 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 upside potential and downside risk of investing in SKINVISIBLE INC. 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 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 SKINVISIBLE INC to competition

SKINVISIBLE INC Fundamental Vs Peers

FundamentalsSKINVISIBLE INCPeer Average
Return On Equity(25.20) (0.31) 
Return On Asset(167.78) (0.14) 
Current Valuation2.3 M16.62 B
Shares Outstanding4.47 M571.82 M
Shares Owned by Insiders41.67 10.09 
Price to Earning4.91 28.72 
Price to Book(0.60) 9.51 
Price to Sales10.62 11.42 
Revenue43.17 K9.43 B
Gross Profit25.61 K27.38 B
EBITDA(500.16 K)3.9 B
Net Income(1.7 M)570.98 M
Cash and Equivalents1.3 K2.7 B
Total Debt2.09 M5.32 B
Debt to Equity(1.07) 48.70 
Book Value Per Share(0.67) 1.93 K
Cash Flow from Operations(128.21 K)971.22 M
Earnings Per Share(0.57) 3.12 
Number of Employees318.84 K
Beta-1.24-0.15
Market Capitalization458.35 K19.03 B
Total Asset400.53 K29.47 B
Retained Earnings(27.83 M)9.33 B
Working Capital(5.53 M)1.48 B
Current Asset97.12 K9.34 B
Current Liabilities5.63 M7.9 B
   Acquisition by Mcmorran Doreen of tradable shares of Skinvisible subject to Rule 16b-3 [view details]

SKINVISIBLE INC Market Momentum

About SKINVISIBLE INC Buy or Sell Advice

When is the right time to buy or sell SKINVISIBLE INC? Buying stocks such as SKINVISIBLE INC 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 bases. Although SKINVISIBLE INC 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.

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Additionally, take a look at SKINVISIBLE INC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page