Sistema Public Joint Buy Hold or Sell Recommendation

JSFCFDelisted Stock  USD 4.51  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sistema Public Joint is 'Not Rated'. Macroaxis provides Sistema Public buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JSFCF positions.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note, we conduct extensive research on individual companies such as Sistema and provide practical buy, sell, or hold advice based on investors' constraints. Sistema Public Joint. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Sistema Public Buy or Sell Advice

The Sistema recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sistema Public Joint. Macroaxis does not own or have any residual interests in Sistema Public Joint or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sistema Public's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sistema PublicBuy Sistema Public
Not Rated
For the selected time horizon Sistema Public Joint has a Return On Equity of 0.26, Return On Asset of 0.0399, Profit Margin of 0.02 %, Operating Margin of 0.14 %, Current Valuation of 16.2 B and Shares Outstanding of 471 M
We provide advice to complement the current expert consensus on Sistema Public. 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 Sistema Public Joint is not overpriced, please validate all Sistema Public fundamentals, including its revenue, total debt, target price, as well as the relationship between the net income and book value per share . Given that Sistema Public Joint has a price to book of 1.45 X, we advise you to double-check Sistema Public Joint market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sistema Public Trading Alerts and Improvement Suggestions

Sistema Public Joint is not yet fully synchronised with the market data
Sistema Public Joint has a very high chance of going through financial distress in the upcoming years
Sistema Public Joint has accumulated 762.22 B in total debt with debt to equity ratio (D/E) of 8.22, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sistema Public Joint has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Sistema Public's use of debt, we should always consider it together with its cash and equity.

Sistema Public Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sistema . 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 Sistema Public Buy or Sell Advice

When is the right time to buy or sell Sistema Public Joint? Buying financial instruments such as Sistema 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 Sistema Public 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.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in Sistema Stock

If you are still planning to invest in Sistema Public Joint 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 Sistema Public's history and understand the potential risks before investing.
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