Stem Cell Authority Stock Market Outlook
| SCAL Stock | USD 0.0001 0.00 0.00% |
About 54% of Stem Cell's investor base is interested to short. The analysis of overall sentiment of trading Stem Cell Authority pink sheet suggests that many investors are impartial at this time. Stem Cell's investing sentiment shows overall attitude of investors towards Stem Cell Authority.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Stem Cell's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Stem Cell Authority.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Stem Cell Authority is 'Strong Sell'. The recommendation algorithm takes into account all of Stem Cell's available fundamental, technical, and predictive indicators you will find on this site.
Execute Stem Cell Advice
The Stem recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Stem Cell Authority. Macroaxis does not own or have any residual interests in Stem Cell Authority or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stem Cell's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Stem Cell Authority has a Mean Deviation of 1.49, Standard Deviation of 6.15 and Variance of 37.88We provide advice to complement the current expert consensus on Stem Cell. 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 Stem Cell Authority is not overpriced, please validate all Stem Cell fundamentals, including its revenue and the relationship between the total debt and z score . As Stem Cell Authority appears to be a penny stock we also recommend to double-check its cash and equivalents numbers.
Stem Cell Trading Alerts and Improvement Suggestions
| Stem Cell Authority generated a negative expected return over the last 90 days | |
| Stem Cell Authority has some characteristics of a very speculative penny stock |
Stem Cell Returns Distribution Density
The distribution of Stem Cell's historical returns is an attempt to chart the uncertainty of Stem Cell's future price movements. The chart of the probability distribution of Stem Cell daily returns describes the distribution of returns around its average expected value. We use Stem Cell Authority price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stem Cell returns is essential to provide solid investment analysis for Stem Cell.
| Mean Return | -0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stem Cell 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.
Stem Cell 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 Stem Cell or Healthcare 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 Stem Cell'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 Stem 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 | -0.7 | |
β | Beta against Dow Jones | -0.86 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | -0.14 |
Stem Cell Volatility Alert
Stem Cell Authority is displaying above-average volatility over the selected time horizon. Stem Cell Authority appears to be a penny stock. Although Stem Cell Authority may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Stem Cell Authority or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Stem 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.Stem Cell Fundamentals Vs Peers
Comparing Stem Cell'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 Stem Cell's direct or indirect competition across all of the common fundamentals between Stem Cell and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stem Cell or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Stem Cell's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stem Cell by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stem Cell to competition |
| Fundamentals | Stem Cell | Peer Average |
| Return On Asset | 0.49 | -0.14 |
| Profit Margin | 0.55 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 9.15 M | 16.62 B |
| Shares Outstanding | 348.71 M | 571.82 M |
| Price To Earning | 2.00 X | 28.72 X |
| Price To Sales | 1.05 X | 11.42 X |
| Revenue | 3.33 M | 9.43 B |
| Gross Profit | 2.27 M | 27.38 B |
| Net Income | 1.83 M | 570.98 M |
| Cash And Equivalents | 39.84 K | 2.7 B |
| Total Debt | 675.1 K | 5.32 B |
| Debt To Equity | 4.88 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -71.45 | -0.15 |
| Market Capitalization | 2.34 M | 19.03 B |
| Total Asset | 3.99 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 3.99 M |
Stem Cell Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stem . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Stem Cell Buy or Sell Advice
When is the right time to buy or sell Stem Cell Authority? Buying financial instruments such as Stem 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 Stem Cell 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Stem Pink Sheet
Stem Cell financial ratios help investors to determine whether Stem 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 Stem with respect to the benefits of owning Stem Cell security.