Sierra Wireless Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sierra Wireless is 'Not Rated'. Macroaxis provides Sierra Wireless buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWIR positions. The advice algorithm takes into account all of Sierra Wireless' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sierra Wireless' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sierra Wireless given historical horizon and risk tolerance towards Sierra Wireless. When Macroaxis issues a 'buy' or 'sell' recommendation for Sierra Wireless, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sierra |
Execute Sierra Wireless Buy or Sell Advice
The Sierra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sierra Wireless. Macroaxis does not own or have any residual interests in Sierra Wireless or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sierra Wireless' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Sierra Wireless Trading Alerts and Improvement Suggestions
| Sierra Wireless is not yet fully synchronised with the market data | |
| Sierra Wireless has some characteristics of a very speculative penny stock | |
| Sierra Wireless has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 473.21 M. Net Loss for the year was (89.02 M) with profit before overhead, payroll, taxes, and interest of 156 M. | |
| Sierra Wireless currently holds about 131.6 M in cash with (76.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.38. | |
| Over 83.0% of the company shares are owned by institutional investors |
Sierra Wireless Returns Distribution Density
The distribution of Sierra Wireless' historical returns is an attempt to chart the uncertainty of Sierra Wireless' future price movements. The chart of the probability distribution of Sierra Wireless daily returns describes the distribution of returns around its average expected value. We use Sierra Wireless price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sierra Wireless returns is essential to provide solid investment advice for Sierra Wireless.
| Mean Return | 0.07 | Value At Risk | -0.72 | Potential Upside | 1.11 | Standard Deviation | 0.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sierra Wireless 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.
About Sierra Wireless Buy or Sell Advice
When is the right time to buy or sell Sierra Wireless? Buying financial instruments such as Sierra 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 Sierra Wireless 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 38 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 Soft Drinks 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 gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Sierra Stock
If you are still planning to invest in Sierra Wireless 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 Sierra Wireless' history and understand the potential risks before investing.
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