SAITECH Global Buy Hold or Sell Recommendation

SAIDelisted Stock  USD 0.76  0.00  0.00%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding SAITECH Global is 'Not Rated'. The recommendation algorithm takes into account all of SAITECH Global's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out World Market Map 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 nation.
In addition, we conduct extensive research on individual companies such as SAITECH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SAITECH Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute SAITECH Global Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SAITECH GlobalBuy SAITECH Global
Not Rated
For the selected time horizon SAITECH Global has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.04), Total Risk Alpha of (1.22) and Treynor Ratio of 0.162
We provide advice to complement the current expert consensus on SAITECH Global. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure SAITECH Global is not overpriced, please validate all SAITECH Global fundamentals, including its price to earning, cash per share, price to earnings to growth, as well as the relationship between the gross profit and book value per share . As SAITECH Global appears to be a penny stock we also recommend to double-check its number of shares shorted numbers.

SAITECH Global Trading Alerts and Improvement Suggestions

SAITECH Global is now traded under the symbol SAIH. Please update your portfolios or report it if you believe this is an error. Report It!
SAITECH Global is not yet fully synchronised with the market data
SAITECH Global generated a negative expected return over the last 90 days
SAITECH Global has some characteristics of a very speculative penny stock
SAITECH Global has high historical volatility and very poor performance
SAITECH Global has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 6.78 M. Reported Net Loss for the year was (6.12 M) with profit before taxes, overhead, and interest of 1.14 M.
SAITECH Global has about 4.56 M in cash with (3.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.

SAITECH Global current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SAITECH analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SAITECH analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

SAITECH Global Returns Distribution Density

The distribution of SAITECH Global's historical returns is an attempt to chart the uncertainty of SAITECH Global's future price movements. The chart of the probability distribution of SAITECH Global daily returns describes the distribution of returns around its average expected value. We use SAITECH Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SAITECH Global returns is essential to provide solid investment advice for SAITECH Global.
Mean Return
-0.13
Value At Risk
-10.31
Potential Upside
10.81
Standard Deviation
6.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SAITECH Global 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.

SAITECH Global Market Momentum

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

When is the right time to buy or sell SAITECH Global? Buying financial instruments such as SAITECH 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 SAITECH Global 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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Run ESG Investing Thematic Idea Now

ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing 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 closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in SAITECH Stock

If you are still planning to invest in SAITECH Global 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 SAITECH Global's history and understand the potential risks before investing.
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