National Storm Recovery Stock Buy Hold or Sell Recommendation
| SGTM Stock | USD 0.07 0 2.84% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding National Storm Recovery is 'Strong Sell'. The recommendation algorithm takes into account all of National Storm's available fundamental, technical, and predictive indicators you will find on this site.
Check out National Storm 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 National and provide practical buy, sell, or hold advice based on investors' constraints. National Storm Recovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
National |
Execute National Storm Buy or Sell Advice
The National recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on National Storm Recovery. Macroaxis does not own or have any residual interests in National Storm Recovery or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute National Storm's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
National Storm Trading Alerts and Improvement Suggestions
| National Storm generated a negative expected return over the last 90 days | |
| National Storm has high historical volatility and very poor performance | |
| National Storm has some characteristics of a very speculative penny stock | |
| National Storm has high likelihood to experience some financial distress in the next 2 years | |
| National Storm Recovery currently holds 1.08 M in liabilities with Debt to Equity (D/E) ratio of 1.15, which is about average as compared to similar companies. National Storm Recovery has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist National Storm until it has trouble settling it off, either with new capital or with free cash flow. So, National Storm'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 National Storm Recovery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Storm's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 35.46 M. Net Loss for the year was (105.58 K) with profit before overhead, payroll, taxes, and interest of 886.47 K. |
National Storm Returns Distribution Density
The distribution of National Storm's historical returns is an attempt to chart the uncertainty of National Storm's future price movements. The chart of the probability distribution of National Storm daily returns describes the distribution of returns around its average expected value. We use National Storm Recovery price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of National Storm returns is essential to provide solid investment advice for National Storm.
| Mean Return | -1.53 |
| Value At Risk | -26.56 |
| Potential Upside | 20.00 |
| 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 National Storm 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.
National Storm 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 National Storm or Basic Materials 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 National Storm'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 National 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 | -1.54 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 14.02 | |
Ir | Information ratio | -0.11 |
National Storm Volatility Alert
National Storm Recovery is displaying above-average volatility over the selected time horizon. National Storm Recovery is a penny stock. Although National Storm 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 National Storm Recovery. 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 National 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.National Storm Fundamentals Vs Peers
Comparing National Storm'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 National Storm's direct or indirect competition across all of the common fundamentals between National Storm and the related equities. This way, we can detect undervalued stocks with similar characteristics as National Storm or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of National Storm's fundamental indicators could also be used in its relative valuation, which is a method of valuing National Storm by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare National Storm to competition |
| Fundamentals | National Storm | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 2.41 M | 16.62 B |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 35.46 M | 9.43 B |
| Gross Profit | 886.47 K | 27.38 B |
| EBITDA | 2.79 M | 3.9 B |
| Net Income | (105.58 K) | 570.98 M |
| Cash And Equivalents | 24.19 K | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 1.08 M | 5.32 B |
| Debt To Equity | 1.15 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | 0.49 X | 1.93 K |
| Earnings Per Share | (0.27) X | 3.12 X |
| Number Of Employees | 200 | 18.84 K |
| Beta | -0.94 | -0.15 |
| Market Capitalization | 189.69 K | 19.03 B |
National Storm Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as National . 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 | 187.26 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0725 | |||
| Day Typical Price | 0.0723 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About National Storm Buy or Sell Advice
When is the right time to buy or sell National Storm Recovery? Buying financial instruments such as National 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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Entertainment
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Other Information on Investing in National Pink Sheet
National Storm financial ratios help investors to determine whether National 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 National with respect to the benefits of owning National Storm security.