Scientific Energy Stock Buy Hold or Sell Recommendation
| SCGY Stock | USD 1.72 0.02 1.18% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Scientific Energy is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Scientific Energy given historical horizon and risk tolerance towards Scientific Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Scientific Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Scientific Energy 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. In addition, we conduct extensive research on individual companies such as Scientific and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Scientific Energy. 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.
Scientific |
Execute Scientific Energy Buy or Sell Advice
The Scientific recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Scientific Energy. Macroaxis does not own or have any residual interests in Scientific Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scientific Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Scientific Energy Trading Alerts and Improvement Suggestions
| Scientific Energy is way too risky over 90 days horizon | |
| Scientific Energy may become a speculative penny stock | |
| Scientific Energy appears to be risky and price may revert if volatility continues | |
| Scientific Energy has high likelihood to experience some financial distress in the next 2 years | |
| Scientific Energy currently holds 481.36 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Scientific Energy has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Scientific Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Scientific Energy'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 Scientific Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scientific to invest in growth at high rates of return. When we think about Scientific Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.05 M. Net Loss for the year was (967.68 K) with profit before overhead, payroll, taxes, and interest of 2.39 M. | |
| Scientific Energy currently holds about 5.17 M in cash with (5.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 47.0% of Scientific Energy outstanding shares are owned by corporate insiders |
Scientific Energy Returns Distribution Density
The distribution of Scientific Energy's historical returns is an attempt to chart the uncertainty of Scientific Energy's future price movements. The chart of the probability distribution of Scientific Energy daily returns describes the distribution of returns around its average expected value. We use Scientific Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scientific Energy returns is essential to provide solid investment advice for Scientific Energy.
| Mean Return | 2.49 | Value At Risk | -27.27 | Potential Upside | 50.00 | Standard Deviation | 21.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scientific Energy 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.
Scientific Energy 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 Scientific Energy or Internet & Direct Marketing Retail 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 Scientific Energy'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 Scientific 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 | 1.82 | |
β | Beta against Dow Jones | 7.68 | |
σ | Overall volatility | 22.11 | |
Ir | Information ratio | 0.11 |
Scientific Energy Volatility Alert
Scientific Energy is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Scientific Energy's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Scientific Energy's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Scientific Energy Fundamentals Vs Peers
Comparing Scientific Energy'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 Scientific Energy's direct or indirect competition across all of the common fundamentals between Scientific Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scientific Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Scientific Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Scientific Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scientific Energy to competition |
| Fundamentals | Scientific Energy | Peer Average |
| Return On Equity | -0.0563 | -0.31 |
| Return On Asset | -0.0293 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 10.05 M | 16.62 B |
| Shares Outstanding | 263.34 M | 571.82 M |
| Shares Owned By Insiders | 47.03 % | 10.09 % |
| Price To Book | 0.18 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 10.05 M | 9.43 B |
| Gross Profit | 2.39 M | 27.38 B |
| EBITDA | (948.08 K) | 3.9 B |
| Net Income | (967.68 K) | 570.98 M |
| Cash And Equivalents | 5.17 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 481.36 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 0.26 X | 1.93 K |
| Cash Flow From Operations | (5.82 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 567 | 18.84 K |
| Beta | 0.0045 | -0.15 |
| Market Capitalization | 13.17 M | 19.03 B |
| Total Asset | 83.88 K | 29.47 B |
| Retained Earnings | (7.56 M) | 9.33 B |
| Working Capital | (893 K) | 1.48 B |
| Current Asset | 259 K | 9.34 B |
| Current Liabilities | 1.15 M | 7.9 B |
| Z Score | -39.22 | 8.72 |
| Net Asset | 83.88 K |
Scientific Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scientific . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.72 | |||
| Day Typical Price | 1.72 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 60.25 |
About Scientific Energy Buy or Sell Advice
When is the right time to buy or sell Scientific Energy? Buying financial instruments such as Scientific 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 Scientific Energy 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Additional Tools for Scientific Pink Sheet Analysis
When running Scientific Energy's price analysis, check to measure Scientific Energy'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 Scientific Energy is operating at the current time. Most of Scientific Energy's value examination focuses on studying past and present price action to predict the probability of Scientific Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scientific Energy's price. Additionally, you may evaluate how the addition of Scientific Energy to your portfolios can decrease your overall portfolio volatility.