SpringBig Holdings Buy Hold or Sell Recommendation

SBIGWDelisted Stock  USD 0.01  0.01  36.51%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SpringBig Holdings is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SpringBig Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SpringBig Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 price.
Note, we conduct extensive research on individual companies such as SpringBig and provide practical buy, sell, or hold advice based on investors' constraints. SpringBig Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute SpringBig Holdings Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SpringBig HoldingsBuy SpringBig Holdings
Not Rated
For the selected time horizon SpringBig Holdings has a Risk Adjusted Performance of 0.0193, Jensen Alpha of 0.4423, Total Risk Alpha of (2.13), Sortino Ratio of 0.0075 and Treynor Ratio of (0.11)
We provide advice to complement the current expert consensus on SpringBig Holdings. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure SpringBig Holdings is not overpriced, please validate all SpringBig Holdings fundamentals, including its cash and equivalents, book value per share, as well as the relationship between the Book Value Per Share and total asset . As SpringBig Holdings appears to be a penny stock we also recommend to double-check its revenue numbers.

SpringBig Holdings Trading Alerts and Improvement Suggestions

SpringBig Holdings is not yet fully synchronised with the market data
SpringBig Holdings has some characteristics of a very speculative penny stock
SpringBig Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 28.03 M. Net Loss for the year was (11.57 M) with profit before overhead, payroll, taxes, and interest of 0.
SpringBig Holdings has accumulated about 6.76 M in cash with (5.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

SpringBig Holdings Returns Distribution Density

The distribution of SpringBig Holdings' historical returns is an attempt to chart the uncertainty of SpringBig Holdings' future price movements. The chart of the probability distribution of SpringBig Holdings daily returns describes the distribution of returns around its average expected value. We use SpringBig Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SpringBig Holdings returns is essential to provide solid investment advice for SpringBig Holdings.
Mean Return
0.26
Value At Risk
-35.77
Potential Upside
36.63
Standard Deviation
22.09
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SpringBig Holdings 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.

SpringBig Holdings Market Momentum

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

When is the right time to buy or sell SpringBig Holdings? Buying financial instruments such as SpringBig 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 SpringBig Holdings 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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Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 37 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 Moderate Funds 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 price.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in SpringBig Stock

If you are still planning to invest in SpringBig Holdings 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 SpringBig Holdings' history and understand the potential risks before investing.
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