StarTek Buy Hold or Sell Recommendation
| SRTDelisted Stock | USD 4.42 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding StarTek is 'Not Rated'. Macroaxis provides StarTek buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding StarTek positions. The advice algorithm takes into account all of StarTek's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting StarTek's buy or sell advice are summarized below:
Real Value 3.71 | Hype Value 4.42 | Market Value 4.42 | Naive Value 4.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell StarTek given historical horizon and risk tolerance towards StarTek. When Macroaxis issues a 'buy' or 'sell' recommendation for StarTek, the advice is generated through an automated system that utilizes algorithms and statistical models.
StarTek |
Execute StarTek Buy or Sell Advice
The StarTek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on StarTek. Macroaxis does not own or have any residual interests in StarTek or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute StarTek's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
StarTek Trading Alerts and Improvement Suggestions
| StarTek is not yet fully synchronised with the market data | |
| StarTek has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 385.07 M. Reported Net Loss for the year was (285 K) with profit before taxes, overhead, and interest of 57.8 M. | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
StarTek Returns Distribution Density
The distribution of StarTek's historical returns is an attempt to chart the uncertainty of StarTek's future price movements. The chart of the probability distribution of StarTek daily returns describes the distribution of returns around its average expected value. We use StarTek price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of StarTek returns is essential to provide solid investment advice for StarTek.
| Mean Return | 0.53 | Value At Risk | -0.69 | Potential Upside | 1.25 | Standard Deviation | 3.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of StarTek 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.
Note: Bona fide gift to Stephenson A Emmet Jr of 35000 shares of StarTek subject to Section 16 [view details]
StarTek Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as StarTek . 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.
About StarTek Buy or Sell Advice
When is the right time to buy or sell StarTek? Buying financial instruments such as StarTek 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 StarTek 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 Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in StarTek Stock
If you are still planning to invest in StarTek check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the StarTek's history and understand the potential risks before investing.
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