Spectra7 Microsystems Stock Buy Hold or Sell Recommendation
| SEV Stock | 0.14 0.03 17.65% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Spectra7 Microsystems is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Spectra7 Microsystems given historical horizon and risk tolerance towards Spectra7 Microsystems. When Macroaxis issues a 'buy' or 'sell' recommendation for Spectra7 Microsystems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Spectra7 Microsystems 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 Spectra7 and provide practical buy, sell, or hold advice based on investors' constraints. Spectra7 Microsystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Spectra7 |
Execute Spectra7 Microsystems Buy or Sell Advice
The Spectra7 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spectra7 Microsystems. Macroaxis does not own or have any residual interests in Spectra7 Microsystems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spectra7 Microsystems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Spectra7 Microsystems Trading Alerts and Improvement Suggestions
| Spectra7 Microsystems is way too risky over 90 days horizon | |
| Spectra7 Microsystems has some characteristics of a very speculative penny stock | |
| Spectra7 Microsystems appears to be risky and price may revert if volatility continues | |
| Spectra7 Microsystems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.9 M. Net Loss for the year was (8.18 M) with profit before overhead, payroll, taxes, and interest of 528.1 K. | |
| Spectra7 Microsystems has accumulated about 7.71 M in cash with (4.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Spectra7 and Keysight to Demonstrate Robust Performance Testing of 800Gbps Active Copper Interconnects at SC24 - Marketscreener.com |
Spectra7 Microsystems Returns Distribution Density
The distribution of Spectra7 Microsystems' historical returns is an attempt to chart the uncertainty of Spectra7 Microsystems' future price movements. The chart of the probability distribution of Spectra7 Microsystems daily returns describes the distribution of returns around its average expected value. We use Spectra7 Microsystems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spectra7 Microsystems returns is essential to provide solid investment advice for Spectra7 Microsystems.
| Mean Return | 1.01 | Value At Risk | -13.33 | Potential Upside | 23.08 | Standard Deviation | 11.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spectra7 Microsystems 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.
Spectra7 Microsystems Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (861.1K) | (35.9K) | 5.9M | (5.2M) | (113.7K) | (119.4K) | |
| Free Cash Flow | (6.5M) | (1.5M) | (11.1M) | (5.1M) | (5.6M) | (5.9M) | |
| Other Non Cash Items | 1.9M | 2.1M | 1.5M | 1.5M | 1.7M | 1.7M | |
| Capital Expenditures | 628.8K | 8.2K | 724.4K | 195.7K | 1.2M | 689.0K | |
| Net Income | (11.0M) | (6.2M) | (5.8M) | (7.0M) | (8.2M) | (8.6M) | |
| End Period Cash Flow | 71.1K | 35.3K | 5.9M | 772.3K | 658.6K | 625.7K | |
| Change To Inventory | 515.3K | 346.9K | (749.2K) | (2.6M) | 1.2M | 1.3M | |
| Depreciation | 1.4M | 961.3K | 761.2K | 931.0K | 882.7K | 1.5M | |
| Investments | (628.8K) | (8.2K) | (717.9K) | (167.3K) | (1.2M) | (1.1M) |
Spectra7 Microsystems 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 Spectra7 Microsystems or Semiconductors & Semiconductor Equipment 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 Spectra7 Microsystems' 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 Spectra7 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 | 0.85 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 12.48 | |
Ir | Information ratio | 0.07 |
Spectra7 Microsystems Volatility Alert
Spectra7 Microsystems is showing large volatility of returns over the selected time horizon. Spectra7 Microsystems is a potential penny stock. Although Spectra7 Microsystems may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Spectra7 Microsystems. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Spectra7 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.Spectra7 Microsystems Fundamentals Vs Peers
Comparing Spectra7 Microsystems' 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 Spectra7 Microsystems' direct or indirect competition across all of the common fundamentals between Spectra7 Microsystems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spectra7 Microsystems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spectra7 Microsystems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Spectra7 Microsystems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Spectra7 Microsystems to competition |
| Fundamentals | Spectra7 Microsystems | Peer Average |
| Return On Equity | -3.47 | -0.31 |
| Return On Asset | -0.53 | -0.14 |
| Operating Margin | (16.23) % | (5.51) % |
| Current Valuation | 20.23 M | 16.62 B |
| Shares Outstanding | 142.44 M | 571.82 M |
| Shares Owned By Insiders | 14.01 % | 10.09 % |
| Shares Owned By Institutions | 30.08 % | 39.21 % |
| Number Of Shares Shorted | 27.29 K | 4.71 M |
| Price To Earning | 20.67 X | 28.72 X |
| Price To Book | 2.29 X | 9.51 X |
| Price To Sales | 11.15 X | 11.42 X |
| Revenue | 9.9 M | 9.43 B |
| Gross Profit | 528.1 K | 27.38 B |
| EBITDA | (4.38 M) | 3.9 B |
| Net Income | (8.18 M) | 570.98 M |
| Cash And Equivalents | 7.71 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 8.03 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 2.52 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (4.42 M) | 971.22 M |
| Short Ratio | 0.95 X | 4.00 X |
| Earnings Per Share | (0.36) X | 3.12 X |
| Beta | 2.69 | -0.15 |
| Market Capitalization | 24.22 M | 19.03 B |
| Total Asset | 8.49 M | 29.47 B |
| Retained Earnings | (187.99 M) | 9.33 B |
| Working Capital | (22.68 K) | 1.48 B |
| Net Asset | 8.49 M |
Spectra7 Microsystems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spectra7 . 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 | 1125.0 | |||
| Daily Balance Of Power | (1.50) | |||
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) |
About Spectra7 Microsystems Buy or Sell Advice
When is the right time to buy or sell Spectra7 Microsystems? Buying financial instruments such as Spectra7 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.
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Additional Tools for Spectra7 Stock Analysis
When running Spectra7 Microsystems' price analysis, check to measure Spectra7 Microsystems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spectra7 Microsystems is operating at the current time. Most of Spectra7 Microsystems' value examination focuses on studying past and present price action to predict the probability of Spectra7 Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra7 Microsystems' price. Additionally, you may evaluate how the addition of Spectra7 Microsystems to your portfolios can decrease your overall portfolio volatility.