Select Sands Corp Stock Buy Hold or Sell Recommendation
| SLSDF Stock | USD 0.02 0.01 100.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Select Sands Corp is 'Strong Sell'. Macroaxis provides Select Sands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLSDF positions. The advice algorithm takes into account all of Select Sands' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Select Sands' buy or sell advice are summarized below:
Real Value 0.0169 | Hype Value 0.02 | Market Value 0.02 | Naive Value 0.0244 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Select Sands Corp given historical horizon and risk tolerance towards Select Sands. When Macroaxis issues a 'buy' or 'sell' recommendation for Select Sands Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Select |
Execute Select Sands Buy or Sell Advice
The Select recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Select Sands Corp. Macroaxis does not own or have any residual interests in Select Sands Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Select Sands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Select Sands Trading Alerts and Improvement Suggestions
| Select Sands Corp is way too risky over 90 days horizon | |
| Select Sands Corp has some characteristics of a very speculative penny stock | |
| Select Sands Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 19.74 M. Net Loss for the year was (1.68 M) with profit before overhead, payroll, taxes, and interest of 1.67 M. |
Select Sands Returns Distribution Density
The distribution of Select Sands' historical returns is an attempt to chart the uncertainty of Select Sands' future price movements. The chart of the probability distribution of Select Sands daily returns describes the distribution of returns around its average expected value. We use Select Sands Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Select Sands returns is essential to provide solid investment advice for Select Sands.
| Mean Return | 1.92 | Value At Risk | 0.00 | Potential Upside | 11.00 | Standard Deviation | 14.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Select Sands 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.
Select Sands 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 Select Sands or Metals & Mining 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 Select Sands' price will be affected by overall otc 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 Select otc'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.
α | Alpha over NYSE Composite | 2.21 | |
β | Beta against NYSE Composite | -5.2 | |
σ | Overall volatility | 15.44 | |
Ir | Information ratio | 0.12 |
Select Sands Volatility Alert
Select Sands Corp is displaying above-average volatility over the selected time horizon. Select Sands Corp is a penny stock. Although Select Sands may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Select Sands Corp. We encourage investors to look for signals such as 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 Select instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their 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.Select Sands Fundamentals Vs Peers
Comparing Select Sands' 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 Select Sands' direct or indirect competition across all of the common fundamentals between Select Sands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Select Sands or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Select Sands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Select Sands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Select Sands to competition |
| Fundamentals | Select Sands | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | 0.0032 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 13.54 M | 16.62 B |
| Shares Outstanding | 88.56 M | 571.82 M |
| Shares Owned By Insiders | 3.47 % | 10.09 % |
| Price To Earning | 2.21 X | 28.72 X |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 19.74 M | 9.43 B |
| Gross Profit | 1.67 M | 27.38 B |
| EBITDA | 664.56 K | 3.9 B |
| Net Income | (1.68 M) | 570.98 M |
| Cash And Equivalents | 385.81 K | 2.7 B |
| Total Debt | 7.71 M | 5.32 B |
| Debt To Equity | 1.54 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | 18.39 K | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 3.77 M | 19.03 B |
| Total Asset | 19.16 M | 29.47 B |
| Retained Earnings | (12.78 M) | 9.33 B |
| Working Capital | 1.79 M | 1.48 B |
| Current Asset | 1.86 M | 9.34 B |
| Current Liabilities | 68 K | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 19.16 M |
Select Sands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Select . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.0 | |||
| Day Median Price | 0.02 | |||
| Day Typical Price | 0.02 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Select Sands Buy or Sell Advice
When is the right time to buy or sell Select Sands Corp? Buying financial instruments such as Select OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 Select Sands 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.Did You Try This Idea?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out Select Sands 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 Select Sands Corp information on this page should be used as a complementary analysis to other Select Sands' 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 the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Select OTC Stock analysis
When running Select Sands' price analysis, check to measure Select Sands' 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 Select Sands is operating at the current time. Most of Select Sands' value examination focuses on studying past and present price action to predict the probability of Select Sands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Sands' price. Additionally, you may evaluate how the addition of Select Sands to your portfolios can decrease your overall portfolio volatility.
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