Sino American Oil Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sino American Oil is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sino American Oil given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sino American Oil, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sino American 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. In addition, we conduct extensive research on individual companies such as Sino and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sino American Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Sino |
Execute Sino American Buy or Sell Advice
The Sino recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sino American Oil. Macroaxis does not own or have any residual interests in Sino American Oil or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sino American's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Sino American Trading Alerts and Improvement Suggestions
| Sino American Oil generated a negative expected return over the last 90 days | |
| Sino American Oil has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (619.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sino American Oil currently holds about 1.79 K in cash with (230.52 K) of positive cash flow from operations. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
Sino American 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 Sino American or Energy 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 Sino American's 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 Sino 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Sino American Volatility Alert
At this time Sino American Oil exhibits very low volatility. You can indeed make money on Sino 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.Sino American Fundamentals Vs Peers
Comparing Sino American's 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 Sino American's direct or indirect competition across all of the common fundamentals between Sino American and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sino American or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sino American's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sino American by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sino American to competition |
| Fundamentals | Sino American | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0665 | -0.14 |
| Current Valuation | 94.55 M | 16.62 B |
| Shares Outstanding | 134.58 M | 571.82 M |
| Shares Owned By Insiders | 62.30 % | 10.09 % |
| Price To Earning | (329.97) X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| EBITDA | (617.28 K) | 3.9 B |
| Net Income | (619.38 K) | 570.98 M |
| Cash And Equivalents | 1.79 K | 2.7 B |
| Total Debt | 294.16 K | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (230.52 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.8 | -0.15 |
| Market Capitalization | 70.52 M | 19.03 B |
| Total Asset | 10 | 29.47 B |
| Retained Earnings | (560 K) | 9.33 B |
| Working Capital | 1.02 M | 1.48 B |
| Current Asset | 1.06 M | 9.34 B |
| Current Liabilities | 45 K | 7.9 B |
| Net Asset | 10 |
About Sino American Buy or Sell Advice
When is the right time to buy or sell Sino American Oil? Buying financial instruments such as Sino 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 Sino American 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?
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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 Plastics Theme or any other thematic opportunities.
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Additional Tools for Sino Pink Sheet Analysis
When running Sino American's price analysis, check to measure Sino American's 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 Sino American is operating at the current time. Most of Sino American's value examination focuses on studying past and present price action to predict the probability of Sino American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino American's price. Additionally, you may evaluate how the addition of Sino American to your portfolios can decrease your overall portfolio volatility.