Sumo Resources (France) Buy Hold or Sell Recommendation
| MLSUM Stock | EUR 0 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Sumo Resources PLC is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sumo Resources PLC given historical horizon and risk tolerance towards Sumo Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Sumo Resources PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sumo Resources 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, we conduct extensive research on individual companies such as Sumo and provide practical buy, sell, or hold advice based on investors' constraints. Sumo Resources PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Sumo |
Execute Sumo Resources Buy or Sell Advice
The Sumo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sumo Resources PLC. Macroaxis does not own or have any residual interests in Sumo Resources PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sumo Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sumo Resources Trading Alerts and Improvement Suggestions
| Sumo Resources PLC is way too risky over 90 days horizon | |
| Sumo Resources PLC has some characteristics of a very speculative penny stock | |
| Sumo Resources PLC appears to be risky and price may revert if volatility continues | |
| Sumo Resources PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.23, 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 Sumo Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Sumo Resources' 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 Sumo Resources PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sumo to invest in growth at high rates of return. When we think about Sumo Resources' use of debt, we should always consider it together with cash and equity. | |
| Sumo Resources PLC reported the revenue of 140 K. Net Loss for the year was (273.16 K) with profit before overhead, payroll, taxes, and interest of 140 K. | |
| Sumo Resources generates negative cash flow from operations |
Sumo Resources Returns Distribution Density
The distribution of Sumo Resources' historical returns is an attempt to chart the uncertainty of Sumo Resources' future price movements. The chart of the probability distribution of Sumo Resources daily returns describes the distribution of returns around its average expected value. We use Sumo Resources PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sumo Resources returns is essential to provide solid investment advice for Sumo Resources.
| Mean Return | 2.39 | Value At Risk | -25 | Potential Upside | 44.44 | Standard Deviation | 24.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sumo Resources 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.
Sumo Resources 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 Sumo Resources or Basic Materials 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 Sumo Resources' 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 Sumo 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 Jones | 2.74 | |
β | Beta against Dow Jones | -3.06 | |
σ | Overall volatility | 24.05 | |
Ir | Information ratio | 0.09 |
Sumo Resources Volatility Alert
Sumo Resources PLC is showing large volatility of returns over the selected time horizon. Sumo Resources PLC is a penny stock. Even though Sumo Resources may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Sumo Resources PLC or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sumo instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Sumo Resources Fundamentals Vs Peers
Comparing Sumo Resources' 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 Sumo Resources' direct or indirect competition across all of the common fundamentals between Sumo Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sumo Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sumo Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sumo Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sumo Resources to competition |
| Fundamentals | Sumo Resources | Peer Average |
| Return On Equity | -4.05 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 418.5 K | 16.62 B |
| Shares Outstanding | 31 M | 571.82 M |
| Price To Earning | (1.48) X | 28.72 X |
| Price To Book | 11.91 X | 9.51 X |
| Price To Sales | 2.99 X | 11.42 X |
| Revenue | 140 K | 9.43 B |
| Gross Profit | 140 K | 27.38 B |
| EBITDA | 128.84 K | 3.9 B |
| Net Income | (273.16 K) | 570.98 M |
| Current Ratio | 0.23 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (392.67 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 62 K | 19.03 B |
| Total Asset | 1000 K | 29.47 B |
| Retained Earnings | (2 M) | 9.33 B |
| Z Score | -2.8 | 8.72 |
Sumo Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sumo . 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 | 0.0045 | |||
| Day Typical Price | 0.0045 |
About Sumo Resources Buy or Sell Advice
When is the right time to buy or sell Sumo Resources PLC? Buying financial instruments such as Sumo 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.
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Additional Tools for Sumo Stock Analysis
When running Sumo Resources' price analysis, check to measure Sumo Resources' 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 Sumo Resources is operating at the current time. Most of Sumo Resources' value examination focuses on studying past and present price action to predict the probability of Sumo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumo Resources' price. Additionally, you may evaluate how the addition of Sumo Resources to your portfolios can decrease your overall portfolio volatility.