Smartcool Systems Stock Buy Hold or Sell Recommendation
| SSCFF Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Smartcool Systems is 'Strong Sell'. Macroaxis provides Smartcool Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSCFF positions. The advice algorithm takes into account all of Smartcool Systems' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Smartcool Systems' buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Smartcool Systems given historical horizon and risk tolerance towards Smartcool Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Smartcool Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Smartcool |
Execute Smartcool Systems Buy or Sell Advice
The Smartcool recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Smartcool Systems. Macroaxis does not own or have any residual interests in Smartcool Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Smartcool Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Smartcool Systems Trading Alerts and Improvement Suggestions
| Smartcool Systems generated a negative expected return over the last 90 days | |
| Smartcool Systems has some characteristics of a very speculative penny stock | |
| Smartcool Systems has high likelihood to experience some financial distress in the next 2 years | |
| Smartcool Systems has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Smartcool Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Smartcool Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Smartcool Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Smartcool to invest in growth at high rates of return. When we think about Smartcool Systems' use of debt, we should always consider it together with cash and equity. | |
| Smartcool Systems reported the revenue of 17.17 K. Net Loss for the year was (5.02 M) with profit before overhead, payroll, taxes, and interest of 403.81 K. | |
| Smartcool Systems has accumulated about 94.39 K in cash with (1.12 M) of positive cash flow from operations. | |
| Latest headline from finance.yahoo.com: Owning 70 percent in Vertical Aerospace Ltd. means that insiders are heavily invested in the companys future |
Smartcool Systems 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 Smartcool Systems or Electrical Equipment 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 Smartcool Systems' price will be affected by overall pink sheet 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 Smartcool pink sheet'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Smartcool Systems Volatility Alert
At this time Smartcool Systems exhibits very low volatility. Smartcool Systems appears to be a penny stock. Although Smartcool Systems may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Smartcool Systems or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Smartcool instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Smartcool Systems Fundamentals Vs Peers
Comparing Smartcool Systems' 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 Smartcool Systems' direct or indirect competition across all of the common fundamentals between Smartcool Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Smartcool Systems or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Smartcool Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Smartcool Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Smartcool Systems to competition |
| Fundamentals | Smartcool Systems | Peer Average |
| Return On Asset | -0.37 | -0.14 |
| Profit Margin | (1.44) % | (1.27) % |
| Operating Margin | (0.54) % | (5.51) % |
| Current Valuation | 2.52 K | 16.62 B |
| Shares Outstanding | 252.47 M | 571.82 M |
| Shares Owned By Insiders | 0.49 % | 10.09 % |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Price To Earning | (5.56) X | 28.72 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 17.17 K | 9.43 B |
| Gross Profit | 403.81 K | 27.38 B |
| EBITDA | (1.06 M) | 3.9 B |
| Net Income | (5.02 M) | 570.98 M |
| Cash And Equivalents | 94.39 K | 2.7 B |
| Debt To Equity | 394.50 % | 48.70 % |
| Current Ratio | 0.28 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1.12 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 6.5 | -0.15 |
| Market Capitalization | 812.39 K | 19.03 B |
| Total Asset | 46.92 K | 29.47 B |
| Retained Earnings | (29.13 M) | 9.33 B |
| Working Capital | (770 K) | 1.48 B |
| Current Asset | 554 K | 9.34 B |
| Current Liabilities | 1.32 M | 7.9 B |
| Net Asset | 46.92 K |
Smartcool Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Smartcool . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Smartcool Systems Buy or Sell Advice
When is the right time to buy or sell Smartcool Systems? Buying financial instruments such as Smartcool Pink Sheet 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 Smartcool Systems 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Check out Smartcool Systems 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 Smartcool Systems information on this page should be used as a complementary analysis to other Smartcool Systems' 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Smartcool Pink Sheet analysis
When running Smartcool Systems' price analysis, check to measure Smartcool Systems' 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 Smartcool Systems is operating at the current time. Most of Smartcool Systems' value examination focuses on studying past and present price action to predict the probability of Smartcool Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartcool Systems' price. Additionally, you may evaluate how the addition of Smartcool Systems to your portfolios can decrease your overall portfolio volatility.
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