Silicon Gaming Stock Buy Hold or Sell Recommendation
| SGIC Stock | USD 0.06 0.00 0.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Silicon Gaming is 'Strong Sell'. Macroaxis provides Silicon Gaming buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SGIC positions.
Check out Silicon Gaming 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. In addition, we conduct extensive research on individual companies such as Silicon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Silicon Gaming. 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.
Silicon |
Execute Silicon Gaming Buy or Sell Advice
The Silicon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silicon Gaming. Macroaxis does not own or have any residual interests in Silicon Gaming or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silicon Gaming'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Silicon Gaming Trading Alerts and Improvement Suggestions
| Silicon Gaming is way too risky over 90 days horizon | |
| Silicon Gaming has some characteristics of a very speculative penny stock | |
| Silicon Gaming appears to be risky and price may revert if volatility continues | |
| Silicon Gaming has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.6 M. Net Loss for the year was (16.34 M) with profit before overhead, payroll, taxes, and interest of 413 K. | |
| Silicon Gaming currently holds about 948 K in cash with (3.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Silicon Gaming Returns Distribution Density
The distribution of Silicon Gaming's historical returns is an attempt to chart the uncertainty of Silicon Gaming's future price movements. The chart of the probability distribution of Silicon Gaming daily returns describes the distribution of returns around its average expected value. We use Silicon Gaming price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silicon Gaming returns is essential to provide solid investment advice for Silicon Gaming.
| Mean Return | 0.80 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silicon Gaming 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.
Silicon Gaming 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 Silicon Gaming or Real Estate 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 Silicon Gaming'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 Silicon 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 | 0.88 | |
β | Beta against Dow Jones | -0.7 | |
σ | Overall volatility | 6.63 | |
Ir | Information ratio | 0.10 |
Silicon Gaming Volatility Alert
Silicon Gaming is displaying above-average volatility over the selected time horizon. Silicon Gaming is a penny stock. Although Silicon Gaming 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 Silicon Gaming. 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 Silicon 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.Silicon Gaming Fundamentals Vs Peers
Comparing Silicon Gaming'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 Silicon Gaming's direct or indirect competition across all of the common fundamentals between Silicon Gaming and the related equities. This way, we can detect undervalued stocks with similar characteristics as Silicon Gaming or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Silicon Gaming's fundamental indicators could also be used in its relative valuation, which is a method of valuing Silicon Gaming by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Silicon Gaming to competition |
| Fundamentals | Silicon Gaming | Peer Average |
| Return On Equity | -56.66 | -0.31 |
| Return On Asset | -2.37 | -0.14 |
| Operating Margin | (103.54) % | (5.51) % |
| Current Valuation | 48.56 M | 16.62 B |
| Shares Outstanding | 10.74 M | 571.82 M |
| Shares Owned By Insiders | 0.23 % | 10.09 % |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 2.94 X | 11.42 X |
| Revenue | 2.6 M | 9.43 B |
| Gross Profit | 413 K | 27.38 B |
| EBITDA | (940 K) | 3.9 B |
| Net Income | (16.34 M) | 570.98 M |
| Cash And Equivalents | 948 K | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 41.56 M | 5.32 B |
| Debt To Equity | 1.97 % | 48.70 % |
| Current Ratio | 37.06 X | 2.16 X |
| Book Value Per Share | 2.81 X | 1.93 K |
| Cash Flow From Operations | (3.08 M) | 971.22 M |
| Earnings Per Share | (2.13) X | 3.12 X |
| Market Capitalization | 7.63 M | 19.03 B |
| Last Dividend Paid | 0.06 |
Silicon Gaming Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silicon . 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 Silicon Gaming Buy or Sell Advice
When is the right time to buy or sell Silicon Gaming? Buying financial instruments such as Silicon 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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Other Information on Investing in Silicon Pink Sheet
Silicon Gaming financial ratios help investors to determine whether Silicon 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 Silicon with respect to the benefits of owning Silicon Gaming security.