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 above-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.
Sharing |
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
Not Rated
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 | 2.75 | Value At Risk | -22.5 | Potential Upside | 34.62 | Standard Deviation | 17.43 |
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.
Accumulation Distribution | 0.23 | |||
Daily Balance Of Power | (0.71) | |||
Rate Of Daily Change | 0.83 | |||
Day Median Price | 0.0028 | |||
Day Typical Price | 0.0027 | |||
Market Facilitation Index | 7.0E-4 | |||
Price Action Indicator | (0.0005) | |||
Period Momentum Indicator | (0.0005) |
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.
Use Investing Ideas to Build Portfolios
In addition to having Sharing Economy 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 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 Aggressive Funds Theme or any other thematic opportunities.
View All Next | Launch |
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |