Sack Lunch Productions Stock Buy Hold or Sell Recommendation
| SAKL Stock | USD 0.02 0.01 33.33% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Sack Lunch Productions is 'Strong Sell'. The recommendation algorithm takes into account all of Sack Lunch's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sack Lunch 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 Sack and provide practical buy, sell, or hold advice based on investors' constraints. Sack Lunch Productions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Sack |
Execute Sack Lunch Buy or Sell Advice
The Sack recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sack Lunch Productions. Macroaxis does not own or have any residual interests in Sack Lunch Productions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sack Lunch's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sack Lunch Trading Alerts and Improvement Suggestions
| Sack Lunch is way too risky over 90 days horizon | |
| Sack Lunch has some characteristics of a very speculative penny stock | |
| Sack Lunch appears to be risky and price may revert if volatility continues | |
| Sack Lunch has high likelihood to experience some financial distress in the next 2 years | |
| Sack Lunch has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sack Lunch Productions currently holds 566.21 K in liabilities with Debt to Equity (D/E) ratio of 164.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sack Lunch Productions has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sack Lunch until it has trouble settling it off, either with new capital or with free cash flow. So, Sack Lunch's 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 Sack Lunch Productions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sack to invest in growth at high rates of return. When we think about Sack Lunch's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.84 M. Net Loss for the year was (3.05 M) with profit before overhead, payroll, taxes, and interest of 4.58 M. | |
| Sack Lunch Productions currently holds about 528.75 K in cash with (134.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Sack Lunch Returns Distribution Density
The distribution of Sack Lunch's historical returns is an attempt to chart the uncertainty of Sack Lunch's future price movements. The chart of the probability distribution of Sack Lunch daily returns describes the distribution of returns around its average expected value. We use Sack Lunch Productions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sack Lunch returns is essential to provide solid investment advice for Sack Lunch.
| Mean Return | 3.98 | Value At Risk | -20 | Potential Upside | 50.00 | Standard Deviation | 27.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sack Lunch 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.
Sack Lunch 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 Sack Lunch or Communication Services 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 Sack Lunch'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 Sack 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 | 3.97 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 27.95 | |
Ir | Information ratio | 0.14 |
Sack Lunch Volatility Alert
Sack Lunch Productions is showing large volatility of returns over the selected time horizon. Sack Lunch Productions is a penny stock. Although Sack Lunch may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Sack Lunch Productions. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Sack 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.Sack Lunch Fundamentals Vs Peers
Comparing Sack Lunch'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 Sack Lunch's direct or indirect competition across all of the common fundamentals between Sack Lunch and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sack Lunch or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sack Lunch's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sack Lunch by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sack Lunch to competition |
| Fundamentals | Sack Lunch | Peer Average |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 2.86 M | 16.62 B |
| Price To Earning | (0.29) X | 28.72 X |
| Price To Sales | 0.0003 X | 11.42 X |
| Revenue | 14.84 M | 9.43 B |
| Gross Profit | 4.58 M | 27.38 B |
| EBITDA | (1.39 M) | 3.9 B |
| Net Income | (3.05 M) | 570.98 M |
| Cash And Equivalents | 528.75 K | 2.7 B |
| Cash Per Share | 1.09 X | 5.01 X |
| Total Debt | 566.21 K | 5.32 B |
| Debt To Equity | 164.40 % | 48.70 % |
| Current Ratio | 0.23 X | 2.16 X |
| Book Value Per Share | (34.96) X | 1.93 K |
| Cash Flow From Operations | (134.18 K) | 971.22 M |
| Earnings Per Share | (10.05) X | 3.12 X |
| Number Of Employees | 49 | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 4.27 K | 19.03 B |
| Total Asset | 5.46 M | 29.47 B |
| Retained Earnings | (37.4 M) | 9.33 B |
| Working Capital | (4.14 M) | 1.48 B |
| Current Asset | 2.82 M | 9.34 B |
| Current Liabilities | 6.97 M | 7.9 B |
| Z Score | -6.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 5.46 M |
Sack Lunch Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sack . 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 Sack Lunch Buy or Sell Advice
When is the right time to buy or sell Sack Lunch Productions? Buying financial instruments such as Sack 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.
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Other Information on Investing in Sack Pink Sheet
Sack Lunch financial ratios help investors to determine whether Sack Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sack with respect to the benefits of owning Sack Lunch security.