Sotherly Hotels Buy Hold or Sell Recommendation

SOHO -- USA Stock  

USD 6.83  0.06  0.89%

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


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon Sotherly Hotels has a mean deviation of 1.11, semi deviation of 0.0, standard deviation of 2.04, variance of 4.14, downside variance of 0.0 and semi variance of 0.0
We provide advice to complement the current expert consensus on Sotherly Hotels. 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. To make sure Sotherly Hotels is not overpriced, please validate all Sotherly Hotels fundamentals including its Debt to Equity, and the relationship between EBITDA and Earnings Per Share . Given that Sotherly Hotels has Number of Shares Shorted of 49.27K, we advise you double-check Sotherly Hotels market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sotherly Hotels Trading Alerts and Improvement Suggestions

Sotherly Hotels generates negative expected return over the last 30 days
Sotherly Hotels has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 177.37M. Net Loss for the year was (5.72M) with profit before overhead, payroll, taxes, and interest of 47.68M.
About 14.0% of the company outstanding shares are owned by corporate insiders

Sotherly Hotels current analysts recommendations

Target Median Price7.50
Target Mean Price7.50
Target High Price7.50
Number Of Analyst Opinions2
Target Low Price7.50

Sotherly Hotels Returns Distribution Density

Mean Return0.21Value At Risk1.73
Potential Upside1.64Standard Deviation2.04
 Return Density 

Sotherly Hotels Greeks

Alpha over DOW
Beta against DOW=0.39
Overall volatility
Information ratio =0.17

Sotherly Hotels Volatility Alert

Sotherly Hotels exhibits very low volatility with skewness of -3.78 and kurtosis of 21.12. However, we advise investors to further study Sotherly Hotels technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Sotherly Hotels to competition

Sotherly Hotels Fundamental Vs Peers

   Acquisition by Gibson George S Iv of 3000 shares of Sotherly Hotels subject to Rule 16b-3 [view details]

Sotherly Hotels Market Momentum