Sdx Energy Plc Stock Buy Hold or Sell Recommendation
| SDXEF Stock | USD 0.02 0 16.96% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SDX Energy plc is 'Strong Sell'. Macroaxis provides SDX Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SDXEF positions.
Check out SDX 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. Note, we conduct extensive research on individual companies such as SDX and provide practical buy, sell, or hold advice based on investors' constraints. SDX Energy plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
SDX |
Execute SDX Energy Buy or Sell Advice
The SDX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SDX Energy plc. Macroaxis does not own or have any residual interests in SDX Energy plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SDX Energy's 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 | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SDX Energy Trading Alerts and Improvement Suggestions
| SDX Energy plc is way too risky over 90 days horizon | |
| SDX Energy plc has some characteristics of a very speculative penny stock | |
| SDX Energy plc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 53.86 M. Net Loss for the year was (23.95 M) with profit before overhead, payroll, taxes, and interest of 44.13 M. | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
SDX Energy Returns Distribution Density
The distribution of SDX Energy's historical returns is an attempt to chart the uncertainty of SDX Energy's future price movements. The chart of the probability distribution of SDX Energy daily returns describes the distribution of returns around its average expected value. We use SDX Energy plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SDX Energy returns is essential to provide solid investment advice for SDX Energy.
| Mean Return | 2.79 | Value At Risk | -27.55 | Potential Upside | 36.17 | Standard Deviation | 25.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SDX 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.
SDX 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 SDX Energy or Energy 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 SDX 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 SDX 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 | 3.04 | |
β | Beta against Dow Jones | -2.18 | |
σ | Overall volatility | 24.20 | |
Ir | Information ratio | 0.10 |
SDX Energy Volatility Alert
SDX Energy plc is showing large volatility of returns over the selected time horizon. SDX Energy plc is a penny stock. Although SDX Energy may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in SDX Energy plc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on SDX 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.SDX Energy Fundamentals Vs Peers
Comparing SDX 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 SDX Energy's direct or indirect competition across all of the common fundamentals between SDX Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as SDX Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SDX Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing SDX Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SDX Energy to competition |
| Fundamentals | SDX Energy | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.0179 | -0.14 |
| Profit Margin | (0.29) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 13.63 M | 16.62 B |
| Shares Outstanding | 204.56 M | 571.82 M |
| Shares Owned By Insiders | 50.16 % | 10.09 % |
| Shares Owned By Institutions | 17.39 % | 39.21 % |
| Price To Earning | 27.50 X | 28.72 X |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 53.86 M | 9.43 B |
| Gross Profit | 44.13 M | 27.38 B |
| EBITDA | 16.2 M | 3.9 B |
| Net Income | (23.95 M) | 570.98 M |
| Cash And Equivalents | 15.27 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 3.68 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 2.11 X | 2.16 X |
| Book Value Per Share | 0.33 X | 1.93 K |
| Cash Flow From Operations | 28.67 M | 971.22 M |
| Earnings Per Share | (0.12) X | 3.12 X |
| Number Of Employees | 64 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 20.12 M | 19.03 B |
| Total Asset | 98.42 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 98.42 M |
SDX Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SDX . 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 | 1.17 | |||
| Day Median Price | 0.02 | |||
| Day Typical Price | 0.02 | |||
| Price Action Indicator | 0.0014 | |||
| Period Momentum Indicator | 0.0029 |
About SDX Energy Buy or Sell Advice
When is the right time to buy or sell SDX Energy plc? Buying financial instruments such as SDX 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 SDX 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Other Information on Investing in SDX Pink Sheet
SDX Energy financial ratios help investors to determine whether SDX 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 SDX with respect to the benefits of owning SDX Energy security.