Sixth Wave Innovations Stock Buy Hold or Sell Recommendation

SIXWF Stock  USD 0.0001  0.00  0.00%   
Roughly 60% of Sixth Wave's investor base is looking to short. The analysis of overall sentiment of trading Sixth Wave Innovations pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Sixth Wave's historical and current headlines, can help investors time the market. In addition, many technical investors use Sixth Wave Innovations stock news signals to limit their universe of possible portfolio assets.

Comfort Level 40

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Sixth Wave's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Sixth Wave Innovations.
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sixth Wave Innovations is 'Strong Sell'. Macroaxis provides Sixth Wave buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIXWF positions.

Execute Sixth Wave Buy or Sell Advice

The Sixth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sixth Wave Innovations. Macroaxis does not own or have any residual interests in Sixth Wave Innovations or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sixth Wave's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sixth WaveBuy Sixth Wave
Not Rated
For the selected time horizon Sixth Wave Innovations has a Return On Equity of -3.07, Return On Asset of -1.13, Current Valuation of 4.2 M, Shares Outstanding of 136.6 M, Shares Owned By Insiders of 15.85 % and Price To Book of 39.22 X
We provide advice to complement the current expert consensus on Sixth Wave. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sixth Wave Innovations is not overpriced, please validate all Sixth Wave fundamentals, including its current ratio and beta . As Sixth Wave Innovations appears to be a penny stock we also recommend to double-check its current ratio numbers.

Sixth Wave Trading Alerts and Improvement Suggestions

Sixth Wave generated a negative expected return over the last 90 days
Sixth Wave has some characteristics of a very speculative penny stock
Sixth Wave has a very high chance of going through financial distress in the upcoming years
Sixth Wave Innovations has accumulated 1.04 M in total debt. Sixth Wave Innovations has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sixth Wave until it has trouble settling it off, either with new capital or with free cash flow. So, Sixth Wave'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 Sixth Wave Innovations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sixth to invest in growth at high rates of return. When we think about Sixth Wave's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (8.83 M) with profit before overhead, payroll, taxes, and interest of 0.
Sixth Wave Innovations has accumulated about 483.4 K in cash with (2.78 M) of positive cash flow from operations.
Roughly 16.0% of the company outstanding shares are owned by corporate insiders

Sixth Wave current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sixth analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sixth analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Sixth Wave 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 Sixth Wave 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 Sixth Wave'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 Sixth 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
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β
Beta against Dow Jones0.00
σ
Overall volatility
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Information ratio 0.00

Sixth Wave Volatility Alert

At this time Sixth Wave Innovations exhibits very low volatility. Sixth Wave Innovations appears to be a penny stock. Although Sixth Wave Innovations may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Sixth Wave Innovations or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sixth 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.

Sixth Wave Fundamentals Vs Peers

Comparing Sixth Wave'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 Sixth Wave's direct or indirect competition across all of the common fundamentals between Sixth Wave and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sixth Wave or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sixth Wave's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sixth Wave by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sixth Wave to competition
FundamentalsSixth WavePeer Average
Return On Equity-3.07-0.31
Return On Asset-1.13-0.14
Current Valuation4.2 M16.62 B
Shares Outstanding136.6 M571.82 M
Shares Owned By Insiders15.85 %10.09 %
Price To Book39.22 X9.51 X
EBITDA(7.69 M)3.9 B
Net Income(8.83 M)570.98 M
Cash And Equivalents483.4 K2.7 B
Total Debt1.04 M5.32 B
Current Ratio0.35 X2.16 X
Book Value Per Share(0.03) X1.93 K
Cash Flow From Operations(2.78 M)971.22 M
Earnings Per Share(0.10) X3.12 X
Number Of Employees618.84 K
Beta-1.59-0.15
Market Capitalization3.01 M19.03 B
Total Asset2.05 M29.47 B
Z Score-8.78.72
Net Asset2.05 M

Sixth Wave Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sixth . 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 Sixth Wave Buy or Sell Advice

When is the right time to buy or sell Sixth Wave Innovations? Buying financial instruments such as Sixth 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 Sixth Wave 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.

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Run Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 14 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 Cars Theme or any other thematic opportunities.
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Other Information on Investing in Sixth Pink Sheet

Sixth Wave financial ratios help investors to determine whether Sixth 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 Sixth with respect to the benefits of owning Sixth Wave security.