Southern Its International Stock Buy Hold or Sell Recommendation
| SITS Stock | USD 0.04 0 5.99% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Southern ITS International is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Southern ITS International given historical horizon and risk tolerance towards Southern ITS. When Macroaxis issues a 'buy' or 'sell' recommendation for Southern ITS International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Southern ITS 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 Southern and provide practical buy, sell, or hold advice based on investors' constraints. Southern ITS 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 estimate.
Southern |
Execute Southern ITS Buy or Sell Advice
The Southern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Southern ITS International. Macroaxis does not own or have any residual interests in Southern ITS International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Southern ITS's 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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Southern ITS Trading Alerts and Improvement Suggestions
| Southern ITS Interna had very high historical volatility over the last 90 days | |
| Southern ITS Interna has some characteristics of a very speculative penny stock | |
| Southern ITS Interna has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Southern ITS until it has trouble settling it off, either with new capital or with free cash flow. So, Southern ITS'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 Southern ITS Interna sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southern to invest in growth at high rates of return. When we think about Southern ITS's use of debt, we should always consider it together with cash and equity. |
Southern ITS Returns Distribution Density
The distribution of Southern ITS's historical returns is an attempt to chart the uncertainty of Southern ITS's future price movements. The chart of the probability distribution of Southern ITS daily returns describes the distribution of returns around its average expected value. We use Southern ITS International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Southern ITS returns is essential to provide solid investment advice for Southern ITS.
| Mean Return | 0.22 | Value At Risk | -10.2 | Potential Upside | 10.59 | Standard Deviation | 5.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Southern ITS 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.
Southern ITS 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 Southern ITS or Financial Services 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 Southern ITS'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 Southern 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 | 0.19 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 5.14 | |
Ir | Information ratio | 0.01 |
Southern ITS Volatility Alert
Southern ITS International exhibits above-average semi-deviation for your current time horizon. Southern ITS International is a penny stock. Although Southern ITS 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 Southern ITS International. 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 Southern 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.Southern ITS Fundamentals Vs Peers
Comparing Southern ITS'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 Southern ITS's direct or indirect competition across all of the common fundamentals between Southern ITS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Southern ITS or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Southern ITS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Southern ITS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Southern ITS to competition |
| Fundamentals | Southern ITS | Peer Average |
| Return On Asset | -0.44 | -0.14 |
| Profit Margin | (0.93) % | (1.27) % |
| Operating Margin | (0.59) % | (5.51) % |
| Current Valuation | 1.61 M | 16.62 B |
| Shares Outstanding | 117.73 M | 571.82 M |
| Price To Earning | (1.04) X | 28.72 X |
| Price To Sales | 15.87 X | 11.42 X |
| Revenue | 561.19 K | 9.43 B |
| Gross Profit | 220.38 K | 27.38 B |
| EBITDA | (297.12 K) | 3.9 B |
| Net Income | 65.86 K | 570.98 M |
| Current Ratio | 0.26 X | 2.16 X |
| Book Value Per Share | (0.11) X | 1.93 K |
| Cash Flow From Operations | 95.91 K | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 3.43 M | 19.03 B |
| Total Asset | 124.87 K | 29.47 B |
| Retained Earnings | (8.82 M) | 9.33 B |
| Current Asset | 52 K | 9.34 B |
| Current Liabilities | 3.01 M | 7.9 B |
| Net Asset | 124.87 K |
Southern ITS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Southern . 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 | 0.0719 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.0429 | |||
| Day Typical Price | 0.0428 | |||
| Market Facilitation Index | 0.0032 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 0.0024 | |||
| Relative Strength Index | 31.73 |
About Southern ITS Buy or Sell Advice
When is the right time to buy or sell Southern ITS International? Buying financial instruments such as Southern 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
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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 Basic Utilities Theme or any other thematic opportunities.
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Additional Tools for Southern Pink Sheet Analysis
When running Southern ITS's price analysis, check to measure Southern ITS's 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 Southern ITS is operating at the current time. Most of Southern ITS's value examination focuses on studying past and present price action to predict the probability of Southern ITS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern ITS's price. Additionally, you may evaluate how the addition of Southern ITS to your portfolios can decrease your overall portfolio volatility.