SmileDirectClub Buy Hold or Sell Recommendation
| SDCDelisted Stock | USD 0.68 0.03 4.23% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding SmileDirectClub is 'Not Rated'. Macroaxis provides SmileDirectClub buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SDC positions.
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 unemployment. In addition, we conduct extensive research on individual companies such as SmileDirectClub and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SmileDirectClub. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
SmileDirectClub |
Execute SmileDirectClub Buy or Sell Advice
The SmileDirectClub recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SmileDirectClub. Macroaxis does not own or have any residual interests in SmileDirectClub or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SmileDirectClub's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
SmileDirectClub Trading Alerts and Improvement Suggestions
| SmileDirectClub is not yet fully synchronised with the market data | |
| SmileDirectClub has some characteristics of a very speculative penny stock | |
| SmileDirectClub has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 470.74 M. Reported Net Loss for the year was (277.85 M) with profit before taxes, overhead, and interest of 327.85 M. | |
| SmileDirectClub has about 120.18 M in cash with (158.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
SmileDirectClub Returns Distribution Density
The distribution of SmileDirectClub's historical returns is an attempt to chart the uncertainty of SmileDirectClub's future price movements. The chart of the probability distribution of SmileDirectClub daily returns describes the distribution of returns around its average expected value. We use SmileDirectClub price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SmileDirectClub returns is essential to provide solid investment advice for SmileDirectClub.
| Mean Return | 0.80 | Value At Risk | -8.89 | Potential Upside | 10.00 | Standard Deviation | 5.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SmileDirectClub 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.
Note: Sale by Wallman Richard F of 135135 shares of SmileDirectClub [view details]
SmileDirectClub Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SmileDirectClub . 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 SmileDirectClub Buy or Sell Advice
When is the right time to buy or sell SmileDirectClub? Buying financial instruments such as SmileDirectClub 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 SmileDirectClub 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 Alternative Currency ETFs Thematic Idea Now
Alternative Currency ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 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 Alternative Currency ETFs 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 unemployment. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in SmileDirectClub Stock
If you are still planning to invest in SmileDirectClub 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 SmileDirectClub's history and understand the potential risks before investing.
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