Software Effective Solutions Stock Buy Hold or Sell Recommendation
| SFWJ Stock | USD 0.02 0.01 84.62% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Software Effective Solutions is 'Strong Sell'. The recommendation algorithm takes into account all of Software Effective's available fundamental, technical, and predictive indicators you will find on this site.
Check out Software Effective 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 Software and provide practical buy, sell, or hold advice based on investors' constraints. Software Effective Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Software |
Execute Software Effective Buy or Sell Advice
The Software recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Software Effective Solutions. Macroaxis does not own or have any residual interests in Software Effective Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Software Effective's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Software Effective Trading Alerts and Improvement Suggestions
| Software Effective is way too risky over 90 days horizon | |
| Software Effective has some characteristics of a very speculative penny stock | |
| Software Effective appears to be risky and price may revert if volatility continues |
Software Effective Returns Distribution Density
The distribution of Software Effective's historical returns is an attempt to chart the uncertainty of Software Effective's future price movements. The chart of the probability distribution of Software Effective daily returns describes the distribution of returns around its average expected value. We use Software Effective Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Software Effective returns is essential to provide solid investment advice for Software Effective.
| Mean Return | 1.31 | Value At Risk | -27.27 | Potential Upside | 39.13 | Standard Deviation | 22.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Software Effective 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.
Software Effective 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 Software Effective or Technology 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 Software Effective's price will be affected by overall pink sheet 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 Software pink sheet'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 | 1.43 | |
β | Beta against Dow Jones | -1.1 | |
σ | Overall volatility | 24.78 | |
Ir | Information ratio | 0.05 |
Software Effective Volatility Alert
Software Effective Solutions is showing large volatility of returns over the selected time horizon. Software Effective Solutions is a penny stock. Although Software Effective may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Software Effective Solutions. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Software instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Software Effective Fundamentals Vs Peers
Comparing Software Effective'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 Software Effective's direct or indirect competition across all of the common fundamentals between Software Effective and the related equities. This way, we can detect undervalued stocks with similar characteristics as Software Effective or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Software Effective's fundamental indicators could also be used in its relative valuation, which is a method of valuing Software Effective by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Software Effective to competition |
| Fundamentals | Software Effective | Peer Average |
| Number Of Employees | 2 | 18.84 K |
| Beta | 234.21 | -0.15 |
Software Effective Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Software . 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 | 555.56 | |||
| Daily Balance Of Power | 3.666667 | |||
| Rate Of Daily Change | 1.85 | |||
| Day Median Price | 0.0255 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | 0.004 | |||
| Period Momentum Indicator | 0.011 | |||
| Relative Strength Index | 42.25 |
About Software Effective Buy or Sell Advice
When is the right time to buy or sell Software Effective Solutions? Buying financial instruments such as Software 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 Software Effective 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 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 Aircraft Theme or any other thematic opportunities.
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Other Information on Investing in Software Pink Sheet
Software Effective financial ratios help investors to determine whether Software Pink Sheet 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 Software with respect to the benefits of owning Software Effective security.