Sector 10 Stock Buy Hold or Sell Recommendation
| SECI Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sector 10 is 'Strong Sell'. The recommendation algorithm takes into account all of Sector 10's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sector 10 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. For more detail on how to invest in Sector Stock please use our How to Invest in Sector 10 guide. In addition, we conduct extensive research on individual companies such as Sector and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sector 10. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Sector |
Execute Sector 10 Buy or Sell Advice
The Sector recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sector 10. Macroaxis does not own or have any residual interests in Sector 10 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sector 10's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Sector 10 Trading Alerts and Improvement Suggestions
| Sector 10 generated a negative expected return over the last 90 days | |
| Sector 10 has some characteristics of a very speculative penny stock | |
| Sector 10 currently holds 164 K in liabilities. Sector 10 has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sector 10's use of debt, we should always consider it together with its cash and equity. | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from aol.com: Indian opposition parties deny any wrongdoing linked to Adani bribery allegations |
Sector 10 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 Sector 10 or Health Care Equipment & Supplies 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 Sector 10's price will be affected by overall stock 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 Sector stock'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 Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Sector 10 Volatility Alert
At this time Sector 10 exhibits very low volatility. Sector 10 appears to be a penny stock. Although Sector 10 may be, in fact, a solid short-term or long term investment, many penny stocks 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 Sector 10 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 Sector instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Sector 10 Fundamentals Vs Peers
Comparing Sector 10'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 Sector 10's direct or indirect competition across all of the common fundamentals between Sector 10 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sector 10 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sector 10's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sector 10 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sector 10 to competition |
| Fundamentals | Sector 10 | Peer Average |
| Current Valuation | 163.03 K | 16.62 B |
| Shares Outstanding | 305.78 K | 571.82 M |
| Shares Owned By Insiders | 56.87 % | 10.09 % |
| EBITDA | 20.16 K | 3.9 B |
| Net Income | 7.04 K | 570.98 M |
| Total Debt | 164 K | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (32.25) X | 1.93 K |
| Cash Flow From Operations | 1 K | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -3713.28 | -0.15 |
| Market Capitalization | 31 | 19.03 B |
| Total Asset | 1 K | 29.47 B |
| Retained Earnings | (15.99 M) | 9.33 B |
| Working Capital | (9.84 M) | 1.48 B |
| Current Liabilities | 7.87 M | 7.9 B |
| Net Asset | 1 K |
Note: Acquisition by Pericles DeAvila of 41500 shares of Sector 10 at 0.06 subject to Rule 16b-3 [view details]
Sector 10 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sector . 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 Sector 10 Buy or Sell Advice
When is the right time to buy or sell Sector 10? Buying financial instruments such as Sector 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 Sector 10 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 Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Check out Sector 10 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. For more detail on how to invest in Sector Stock please use our How to Invest in Sector 10 guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sector 10. If investors know Sector will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sector 10 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) |
The market value of Sector 10 is measured differently than its book value, which is the value of Sector that is recorded on the company's balance sheet. Investors also form their own opinion of Sector 10's value that differs from its market value or its book value, called intrinsic value, which is Sector 10's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sector 10's market value can be influenced by many factors that don't directly affect Sector 10's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sector 10's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sector 10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sector 10's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.