Sativus Tech Corp Stock Buy Hold or Sell Recommendation
| SATT Stock | USD 0.14 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sativus Tech Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sativus Tech Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sativus Tech Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sativus Tech 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 Sativus and provide practical buy, sell, or hold advice based on investors' constraints. Sativus Tech Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Sativus |
Execute Sativus Tech Buy or Sell Advice
The Sativus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sativus Tech Corp. Macroaxis does not own or have any residual interests in Sativus Tech Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sativus Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sativus Tech Trading Alerts and Improvement Suggestions
| Sativus Tech Corp is way too risky over 90 days horizon | |
| Sativus Tech Corp has some characteristics of a very speculative penny stock | |
| Sativus Tech Corp appears to be risky and price may revert if volatility continues | |
| Sativus Tech Corp has high likelihood to experience some financial distress in the next 2 years | |
| Sativus Tech Corp currently holds 2.88 M in liabilities. Sativus Tech Corp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sativus Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Sativus Tech'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 Sativus Tech Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sativus to invest in growth at high rates of return. When we think about Sativus Tech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sativus Tech Corp currently holds about 142 K in cash with (1.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Sativus Tech Returns Distribution Density
The distribution of Sativus Tech's historical returns is an attempt to chart the uncertainty of Sativus Tech's future price movements. The chart of the probability distribution of Sativus Tech daily returns describes the distribution of returns around its average expected value. We use Sativus Tech Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sativus Tech returns is essential to provide solid investment advice for Sativus Tech.
| Mean Return | 1.14 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sativus Tech 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.
Sativus Tech 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 Sativus Tech or Technology 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 Sativus Tech'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 Sativus 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 | 1.15 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 12.59 | |
Ir | Information ratio | 0.09 |
Sativus Tech Volatility Alert
Sativus Tech Corp is displaying above-average volatility over the selected time horizon. Sativus Tech Corp is a potential penny stock. Although Sativus Tech may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Sativus Tech Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sativus 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.Sativus Tech Fundamentals Vs Peers
Comparing Sativus Tech'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 Sativus Tech's direct or indirect competition across all of the common fundamentals between Sativus Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sativus Tech or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sativus Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sativus Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sativus Tech to competition |
| Fundamentals | Sativus Tech | Peer Average |
| Return On Asset | -1.51 | -0.14 |
| Current Valuation | 4.71 M | 16.62 B |
| Shares Outstanding | 4.19 M | 571.82 M |
| Shares Owned By Insiders | 12.71 % | 10.09 % |
| EBITDA | (3.52 M) | 3.9 B |
| Net Income | (3.94 M) | 570.98 M |
| Cash And Equivalents | 142 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 2.88 M | 5.32 B |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | (0.74) X | 1.93 K |
| Cash Flow From Operations | (1.37 M) | 971.22 M |
| Earnings Per Share | (0.25) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 1.49 M | 19.03 B |
| Total Asset | 1.01 M | 29.47 B |
| Z Score | -9.9 | 8.72 |
| Net Asset | 1.01 M |
Sativus Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sativus . 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 Sativus Tech Buy or Sell Advice
When is the right time to buy or sell Sativus Tech Corp? Buying financial instruments such as Sativus 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 Sativus Tech 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?
Run SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 46 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 SRI Sustainable Growth Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Sativus Pink Sheet Analysis
When running Sativus Tech's price analysis, check to measure Sativus Tech'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 Sativus Tech is operating at the current time. Most of Sativus Tech's value examination focuses on studying past and present price action to predict the probability of Sativus Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sativus Tech's price. Additionally, you may evaluate how the addition of Sativus Tech to your portfolios can decrease your overall portfolio volatility.