Signature Devices Stock Buy Hold or Sell Recommendation

SDVI Stock  USD 0.0001  0.00  0.00%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Signature Devices is 'Hold'. The recommendation algorithm takes into account all of Signature Devices' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Signature Devices 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 Signature and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Signature Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Execute Signature Devices Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Signature DevicesBuy Signature Devices
Not Rated
For the selected time horizon Signature Devices has a Return On Equity of -0.32, Return On Asset of -0.18, Current Valuation of 699.46 K, Shares Outstanding of 6.75 B, Price To Book of 0.96 X and Price To Sales of 19.94 X
We provide advice to complement the current expert consensus on Signature Devices. 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 Signature Devices is not overpriced, please validate all Signature Devices fundamentals, including its net income, as well as the relationship between the cash flow from operations and z score . As Signature Devices appears to be a penny stock we also recommend to double-check its cash and equivalents numbers.

Signature Devices Trading Alerts and Improvement Suggestions

Signature Devices is way too risky over 90 days horizon
Signature Devices has some characteristics of a very speculative penny stock
Signature Devices appears to be risky and price may revert if volatility continues
Signature Devices has high likelihood to experience some financial distress in the next 2 years
Signature Devices currently holds 29.11 K in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Signature Devices has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Signature Devices until it has trouble settling it off, either with new capital or with free cash flow. So, Signature Devices' 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 Signature Devices sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Signature to invest in growth at high rates of return. When we think about Signature Devices' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 11.88 K. Net Loss for the year was (677.29 K) with loss before overhead, payroll, taxes, and interest of (420.08 K).
Signature Devices currently holds about 1.75 K in cash with (19.81 K) of positive cash flow from operations.

Signature Devices 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 Signature Devices or Technology 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 Signature Devices' 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 Signature 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
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
126.82
Ir
Information ratio 0.00

Signature Devices Volatility Alert

At this time Signature Devices exhibits very low volatility. Signature Devices appears to be a penny stock. Although Signature Devices 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 Signature Devices 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 Signature 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.

Signature Devices Fundamentals Vs Peers

Comparing Signature Devices' 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 Signature Devices' direct or indirect competition across all of the common fundamentals between Signature Devices and the related equities. This way, we can detect undervalued stocks with similar characteristics as Signature Devices or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Signature Devices' fundamental indicators could also be used in its relative valuation, which is a method of valuing Signature Devices by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Signature Devices to competition
FundamentalsSignature DevicesPeer Average
Return On Equity-0.32-0.31
Return On Asset-0.18-0.14
Current Valuation699.46 K16.62 B
Shares Outstanding6.75 B571.82 M
Price To Book0.96 X9.51 X
Price To Sales19.94 X11.42 X
Revenue11.88 K9.43 B
Gross Profit(420.08 K)27.38 B
EBITDA8.16 K3.9 B
Net Income(677.29 K)570.98 M
Cash And Equivalents1.75 K2.7 B
Total Debt29.11 K5.32 B
Debt To Equity0.04 %48.70 %
Current Ratio0.24 X2.16 X
Cash Flow From Operations(19.81 K)971.22 M
Number Of Employees118.84 K
Beta64.79-0.15
Market Capitalization674.66 K19.03 B
Total Asset854.3 K29.47 B
Z Score13.88.72
Net Asset854.3 K

Signature Devices Market Momentum

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

When is the right time to buy or sell Signature Devices? Buying financial instruments such as Signature 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 Signature Devices 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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Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 42 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 Software Theme or any other thematic opportunities.
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Other Information on Investing in Signature Pink Sheet

Signature Devices financial ratios help investors to determine whether Signature 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 Signature with respect to the benefits of owning Signature Devices security.