Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Speech Modules Holdings Ltd is 'Not Rated'. Macroaxis provides Speech Modules buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPEECH-M positions. The advice algorithm takes into account all of Speech Modules Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SPEECH-M buy-and-hold prospective. Also please take a look at World Market Map.
For the selected time horizon Speech Modules Holdings Ltd has a risk adjusted performance of 0.1178, jensen alpha of 16461.66, total risk alpha of 6322.46, sortino ratio of 0.0 and treynor ratio of (1.46)Macroaxis provides recommendation on Speech Modules Holdings to complement and cross-verify current analyst consensus on Speech Modules Holdings Ltd. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use Speech Modules Holdings Net Income, Current Ratio as well as the relationship between Current Ratio and Z Score to make buy, hold, or sell decision on Speech Modules.
Speech Modules Returns Distribution Density
|Mean Return||15,766||Value At Risk||55.22|
|Potential Upside||123.31||Standard Deviation||500,000|
|Speech Modules is not yet fully synchronised with the market data|
|The company has accumulated 1.15M in total debt. Speech Modules Holdings has Current Ratio of 0.01 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|
|The entity reported revenue of . Net Loss for the year was (2.86M).|
|The company has accumulated about 1K in cash with (1.23M) of positive cash flow from operations.|