SECUREKLOUD TECHNOLOGIES (India) Buy Hold or Sell Recommendation
| SECURKLOUD | 35.58 0.66 1.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SECUREKLOUD TECHNOLOGIES LIMITED is 'Strong Sell'. The recommendation algorithm takes into account all of SECUREKLOUD TECHNOLOGIES's available fundamental, technical, and predictive indicators you will find on this site.
Check out SECUREKLOUD TECHNOLOGIES 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 SECUREKLOUD and provide practical buy, sell, or hold advice based on investors' constraints. SECUREKLOUD TECHNOLOGIES LIMITED. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
SECUREKLOUD |
Execute SECUREKLOUD TECHNOLOGIES Buy or Sell Advice
The SECUREKLOUD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SECUREKLOUD TECHNOLOGIES LIMITED. Macroaxis does not own or have any residual interests in SECUREKLOUD TECHNOLOGIES LIMITED or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SECUREKLOUD TECHNOLOGIES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SECUREKLOUD TECHNOLOGIES Trading Alerts and Improvement Suggestions
| SECUREKLOUD TECHNOLOGIES had very high historical volatility over the last 90 days | |
| SECUREKLOUD TECHNOLOGIES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.4 B. Net Loss for the year was (364.12 M) with profit before overhead, payroll, taxes, and interest of 581.86 M. | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
SECUREKLOUD TECHNOLOGIES Returns Distribution Density
The distribution of SECUREKLOUD TECHNOLOGIES's historical returns is an attempt to chart the uncertainty of SECUREKLOUD TECHNOLOGIES's future price movements. The chart of the probability distribution of SECUREKLOUD TECHNOLOGIES daily returns describes the distribution of returns around its average expected value. We use SECUREKLOUD TECHNOLOGIES LIMITED price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SECUREKLOUD TECHNOLOGIES returns is essential to provide solid investment advice for SECUREKLOUD TECHNOLOGIES.
| Mean Return | 0.05 | Value At Risk | -5.1 | Potential Upside | 5.45 | Standard Deviation | 4.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SECUREKLOUD TECHNOLOGIES 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.
SECUREKLOUD TECHNOLOGIES Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.2M) | 265.4M | (187.2M) | 5K | (13.7M) | (13.0M) | |
| Free Cash Flow | 860.8M | 50.0M | (712.8M) | 34.4M | 42.8M | 45.0M | |
| Depreciation | 95.7M | 185.0M | 114.1M | 27.6M | 173.7M | 163.7M | |
| Other Non Cash Items | 5.7B | 77.9M | 119.6M | 52.7M | (144.8M) | (137.6M) | |
| Capital Expenditures | 2.9M | 2.9M | 32.1M | 13.3M | 2.4M | 2.2M | |
| Net Income | (6.7B) | 11.8M | (979.2M) | (27.3M) | (364.1M) | (345.9M) | |
| End Period Cash Flow | 79.3M | 344.8M | 157.6M | 1.4M | 35.7M | 33.9M | |
| Investments | (2.9M) | (2.2M) | (371.5M) | (13.2M) | (2.4M) | (2.5M) | |
| Net Borrowings | 98.2M | 205.5M | (266.0M) | (70.8M) | (63.7M) | (60.5M) | |
| Change To Netincome | 3.8B | 73.8M | (170.2M) | (367.1M) | (330.4M) | (313.9M) | |
| Change To Inventory | 298.4M | 164.1M | (10.3M) | (55.5M) | (63.8M) | (60.6M) |
SECUREKLOUD TECHNOLOGIES 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 SECUREKLOUD TECHNOLOGIES or Software 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 SECUREKLOUD TECHNOLOGIES'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 SECUREKLOUD 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 | 0.02 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 4.61 | |
Ir | Information ratio | -0.02 |
SECUREKLOUD TECHNOLOGIES Volatility Alert
SECUREKLOUD TECHNOLOGIES LIMITED shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SECUREKLOUD TECHNOLOGIES's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SECUREKLOUD TECHNOLOGIES's stock 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.SECUREKLOUD TECHNOLOGIES Fundamentals Vs Peers
Comparing SECUREKLOUD TECHNOLOGIES'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 SECUREKLOUD TECHNOLOGIES's direct or indirect competition across all of the common fundamentals between SECUREKLOUD TECHNOLOGIES and the related equities. This way, we can detect undervalued stocks with similar characteristics as SECUREKLOUD TECHNOLOGIES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SECUREKLOUD TECHNOLOGIES's fundamental indicators could also be used in its relative valuation, which is a method of valuing SECUREKLOUD TECHNOLOGIES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SECUREKLOUD TECHNOLOGIES to competition |
| Fundamentals | SECUREKLOUD TECHNOLOGIES | Peer Average |
| Return On Equity | -3.72 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 2.34 B | 16.62 B |
| Shares Outstanding | 33.41 M | 571.82 M |
| Shares Owned By Insiders | 46.90 % | 10.09 % |
| Price To Book | 3.26 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 3.4 B | 9.43 B |
| Gross Profit | 581.86 M | 27.38 B |
| EBITDA | (578.94 M) | 3.9 B |
| Net Income | (364.12 M) | 570.98 M |
| Total Debt | 1.21 B | 5.32 B |
| Book Value Per Share | (1.80) X | 1.93 K |
| Cash Flow From Operations | 45.17 M | 971.22 M |
| Earnings Per Share | (10.55) X | 3.12 X |
| Number Of Employees | 219 | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 1.17 B | 19.03 B |
| Total Asset | 1.96 B | 29.47 B |
| Retained Earnings | (1.46 B) | 9.33 B |
| Working Capital | (1.27 B) | 1.48 B |
| Net Asset | 1.96 B |
SECUREKLOUD TECHNOLOGIES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SECUREKLOUD . 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.
| Accumulation Distribution | 1619.71 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 36.12 | |||
| Day Typical Price | 35.94 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.87) | |||
| Period Momentum Indicator | (0.66) |
About SECUREKLOUD TECHNOLOGIES Buy or Sell Advice
When is the right time to buy or sell SECUREKLOUD TECHNOLOGIES LIMITED? Buying financial instruments such as SECUREKLOUD 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.
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Other Information on Investing in SECUREKLOUD Stock
SECUREKLOUD TECHNOLOGIES financial ratios help investors to determine whether SECUREKLOUD Stock 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 SECUREKLOUD with respect to the benefits of owning SECUREKLOUD TECHNOLOGIES security.