Sabio Holdings Stock Buy Hold or Sell Recommendation
| SBIO Stock | 0.45 0.03 6.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sabio Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sabio Holdings given historical horizon and risk tolerance towards Sabio Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Sabio Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sabio Holdings 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 Sabio and provide practical buy, sell, or hold advice based on investors' constraints. Sabio 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 persons.
Sabio |
Execute Sabio Holdings Buy or Sell Advice
The Sabio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sabio Holdings. Macroaxis does not own or have any residual interests in Sabio Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sabio Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sabio Holdings Trading Alerts and Improvement Suggestions
| Sabio Holdings had very high historical volatility over the last 90 days | |
| Sabio Holdings has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 35.95 M. Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 25.35 M. | |
| Sabio Holdings generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sabio Holdings Inc Q3 2024 Earnings Call Highlights Record Revenue and Strategic ... By GuruFocus - Investing.com Canada |
Sabio Holdings Returns Distribution Density
The distribution of Sabio Holdings' historical returns is an attempt to chart the uncertainty of Sabio Holdings' future price movements. The chart of the probability distribution of Sabio Holdings daily returns describes the distribution of returns around its average expected value. We use Sabio Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sabio Holdings returns is essential to provide solid investment advice for Sabio Holdings.
| Mean Return | 0.54 | Value At Risk | -7.84 | Potential Upside | 11.76 | Standard Deviation | 5.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sabio 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.
Sabio Holdings 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 Sabio Holdings or Interactive Media & 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 Sabio Holdings' price will be affected by overall stock 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 Sabio stock'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 | 0.75 | |
β | Beta against Dow Jones | -1.77 | |
σ | Overall volatility | 5.80 | |
Ir | Information ratio | 0.07 |
Sabio Holdings Volatility Alert
Sabio Holdings exhibits above-average semi-deviation for your current time horizon. Sabio Holdings is a potential penny stock. Although Sabio Holdings may be in fact a good instrument to invest, many penny stocks 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 Sabio Holdings. 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 Sabio instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Sabio Holdings Fundamentals Vs Peers
Comparing Sabio Holdings' 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 Sabio Holdings' direct or indirect competition across all of the common fundamentals between Sabio Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sabio Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sabio Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sabio Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sabio Holdings to competition |
| Fundamentals | Sabio Holdings | Peer Average |
| Return On Equity | -7.52 | -0.31 |
| Return On Asset | -0.056 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 33.42 M | 16.62 B |
| Shares Outstanding | 17.04 M | 571.82 M |
| Shares Owned By Insiders | 48.27 % | 10.09 % |
| Number Of Shares Shorted | 39 K | 4.71 M |
| Price To Book | 796.07 X | 9.51 X |
| Price To Sales | 0.61 X | 11.42 X |
| Revenue | 35.95 M | 9.43 B |
| Gross Profit | 25.35 M | 27.38 B |
| EBITDA | (1.39 M) | 3.9 B |
| Net Income | (4.76 M) | 570.98 M |
| Total Debt | 7.08 M | 5.32 B |
| Book Value Per Share | (0.08) X | 1.93 K |
| Cash Flow From Operations | (4.97 M) | 971.22 M |
| Short Ratio | 0.82 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Target Price | 1.07 | |
| Number Of Employees | 100 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 22.53 M | 19.03 B |
| Total Asset | 20.18 M | 29.47 B |
| Retained Earnings | (15.82 M) | 9.33 B |
| Working Capital | (3.1 M) | 1.48 B |
| Net Asset | 20.18 M |
Sabio Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sabio . 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 Sabio Holdings Buy or Sell Advice
When is the right time to buy or sell Sabio Holdings? Buying financial instruments such as Sabio 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 Sabio 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.Did You Try This Idea?
Run Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 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 Single Stock ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Sabio Stock Analysis
When running Sabio Holdings' price analysis, check to measure Sabio Holdings' 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 Sabio Holdings is operating at the current time. Most of Sabio Holdings' value examination focuses on studying past and present price action to predict the probability of Sabio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabio Holdings' price. Additionally, you may evaluate how the addition of Sabio Holdings to your portfolios can decrease your overall portfolio volatility.