Spicy Buy Hold or Sell Recommendation

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SPICY -- India Stock  

INR 4.60  0.00  0.00%

Assuming the 30 trading days horizon, and your above-average risk tolerance our recommendation regarding Spicy Entertainment And is 'Hold'. Macroaxis provides Spicy Entertainment buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPICY positions. The advice algorithm takes into account all of Spicy Entertainment And available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SPICY buy-and-hold perspective. Additionally, take a look at Spicy Entertainment 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

Execute Advice
Sell Spicy EntertainmentBuy Spicy Entertainment
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Spicy Entertainment And has a risk adjusted performance of (0.28), jensen alpha of (0.10), total risk alpha of (0.19) and treynor ratio of (11.89)
We provide advice to complement the current expert consensus on Spicy Entertainment. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Spicy Entertainment And is not overpriced, please validate all Spicy Entertainment fundamentals, including its price to earning, cash per share, as well as the relationship between the Cash per Share and beta .

Spicy Entertainment Trading Alerts and Improvement Suggestions

Spicy Entertainment generates negative expected return over the last 30 days
Spicy Entertainment has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (4.23 M) with profit before overhead, payroll, taxes, and interest of 3.04 M.
The company has accumulated about 883 K in cash with (677.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 48.0% of the company outstanding shares are owned by corporate insiders

Spicy Entertainment Returns Distribution Density

The chart of the probability distribution of Spicy Entertainment stock daily returns describes the distribution of returns around its average expected value. We use Spicy Entertainment And' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Spicy Entertainment returns is essential to provide solid investment advice for Spicy Entertainment stock.
Mean Return-0.09Value At Risk0.00
Potential Upside0.00Standard Deviation0.73
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spicy Entertainment 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.

Spicy Entertainment 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 Spicy Entertainment or Spicy Entertainment And 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 Spicy Entertainment stock's price will be affected by overall 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 Spicy stock'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 DOW
=-0.1
β
Beta against DOW=0.0084
σ
Overall volatility
=0.84
Ir
Information ratio =-0.49

Spicy Entertainment Volatility Alert

Spicy Entertainment And exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. However, we advise investors to further study Spicy Entertainment And technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Spicy Entertainment to competition

Spicy Entertainment Fundamental Vs Peers

FundamentalsSpicy EntertainmentPeer Average
Return On Equity(2.44) %(0.31) %
Return On Asset(0.22) %(0.14) %
Current Valuation73.81 M16.62 B
Shares Outstanding16.51 M571.82 M
Shares Owned by Insiders48.47 %10.09 %
Price to Earning134.33 X28.72 X
Price to Book0.44 X9.51 X
Gross Profit3.04 M27.38 B
EBITDA(4.41 M)3.9 B
Net Income(4.23 M)570.98 M
Cash and Equivalents883 K2.7 B
Cash per Share0.05 X5.01 X
Current Ratio1.10 X2.16 X
Book Value Per Share10.54 X1.93 K
Cash Flow from Operations(677.95 K)971.22 M
Earnings Per Share(0.26) X3.12 X
Number of Employees1018.84 K
Beta-0.11-0.15
Market Capitalization75.95 M19.03 B

About Spicy Entertainment Buy or Sell Advice

When is the right time to buy or sell Spicy Entertainment And? Buying stocks such as Spicy Entertainment 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 Spicy Entertainment 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 Spicy Entertainment 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 Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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