Sharing Economy International Buy Hold or Sell Recommendation

SEIIDelisted Stock  USD 0  0.0005  16.67%   
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Sharing Economy International is 'Not Rated'. The recommendation algorithm takes into account all of Sharing Economy's available fundamental, technical, and predictive indicators you will find on this site.
  
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 gross domestic product.
In addition, we conduct extensive research on individual companies such as Sharing and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sharing Economy International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Sharing Economy Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Sharing EconomyBuy Sharing Economy
Not Rated
For the selected time horizon Sharing Economy International has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.64), Total Risk Alpha of (3.03) and Treynor Ratio of 1.17
We provide advice to complement the current expert consensus on Sharing Economy. 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 Sharing Economy Inte is not overpriced, please validate all Sharing Economy fundamentals, including its price to book, total debt, beta, as well as the relationship between the ebitda and cash flow from operations . As Sharing Economy Inte appears to be a penny stock we also recommend to double-check its price to book numbers.

Sharing Economy Trading Alerts and Improvement Suggestions

Sharing Economy Inte is not yet fully synchronised with the market data
Sharing Economy Inte has some characteristics of a very speculative penny stock
Sharing Economy Inte has a very high chance of going through financial distress in the upcoming years
The company has $4.82 Million in debt which may indicate that it relies heavily on debt financing
Sharing Economy International currently holds 4.82 M in liabilities with Debt to Equity (D/E) ratio of 65.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sharing Economy Inte has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sharing Economy until it has trouble settling it off, either with new capital or with free cash flow. So, Sharing Economy's 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 Sharing Economy Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharing to invest in growth at high rates of return. When we think about Sharing Economy's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 237.76 K. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 183.72 K.
Sharing Economy International currently holds about 3.51 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 67.0% of Sharing Economy outstanding shares are owned by corporate insiders

Sharing Economy Returns Distribution Density

The distribution of Sharing Economy's historical returns is an attempt to chart the uncertainty of Sharing Economy's future price movements. The chart of the probability distribution of Sharing Economy daily returns describes the distribution of returns around its average expected value. We use Sharing Economy International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sharing Economy returns is essential to provide solid investment advice for Sharing Economy.
Mean Return
-0.71
Value At Risk
-21.62
Potential Upside
30.77
Standard Deviation
13.87
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sharing Economy 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.

Sharing Economy Market Momentum

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

When is the right time to buy or sell Sharing Economy International? Buying financial instruments such as Sharing 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.

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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 gross domestic product.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in Sharing Pink Sheet

If you are still planning to invest in Sharing Economy Inte 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 Sharing Economy's history and understand the potential risks before investing.
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