Sk Growth Opportunities Stock Buy Hold or Sell Recommendation

SKGRU Stock  USD 11.42  0.12  1.04%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SK GROWTH OPPORTUNITIES is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SK GROWTH OPPORTUNITIES given historical horizon and risk tolerance towards SK GROWTH. When Macroaxis issues a 'buy' or 'sell' recommendation for SK GROWTH OPPORTUNITIES, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Note, we conduct extensive research on individual companies such as SKGRU and provide practical buy, sell, or hold advice based on investors' constraints. SK GROWTH OPPORTUNITIES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute SK GROWTH Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SK GROWTHBuy SK GROWTH
Not Rated
For the selected time horizon SK GROWTH OPPORTUNITIES has a Risk Adjusted Performance of 0.0267, Jensen Alpha of 0.0278, Total Risk Alpha of (0.26), Sortino Ratio of (0.04) and Treynor Ratio of 0.4289
Our trade recommendation tool can cross-verify current analyst consensus on SK GROWTH OPPORTUNITIES and to analyze the firm potential to grow this quarter and beyond. To make sure SK GROWTH OPPORTUNITIES is not overpriced, please validate all SK GROWTH OPPORTUNITIES fundamentals, including its cash and equivalents, as well as the relationship between the earnings per share and net asset . Given that SK GROWTH OPPORTUNITIES has a book value per share of (0.90) X, we advise you to double-check SK GROWTH market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

SK GROWTH Trading Alerts and Improvement Suggestions

SK GROWTH is not yet fully synchronised with the market data
SK GROWTH is way too risky over 90 days horizon
SK GROWTH appears to be risky and price may revert if volatility continues
SK GROWTH OPPORTUNITIES has accumulated about 2.27 M in cash with (731.69 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.

SK GROWTH Returns Distribution Density

The distribution of SK GROWTH's historical returns is an attempt to chart the uncertainty of SK GROWTH's future price movements. The chart of the probability distribution of SK GROWTH daily returns describes the distribution of returns around its average expected value. We use SK GROWTH OPPORTUNITIES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SK GROWTH returns is essential to provide solid investment advice for SK GROWTH.
Mean Return
0.05
Value At Risk
-1.99
Potential Upside
1.96
Standard Deviation
1.82
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SK GROWTH 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.
Note: Disposition of 510000 shares by Derek Jensen of SK GROWTH subject to Rule 16b-3 [view details]

SK GROWTH Market Momentum

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

When is the right time to buy or sell SK GROWTH OPPORTUNITIES? Buying financial instruments such as SKGRU Stock 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 SK GROWTH 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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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 Global Macro ETFs Theme or any other thematic opportunities.
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Additional Tools for SKGRU Stock Analysis

When running SK GROWTH's price analysis, check to measure SK GROWTH'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 SK GROWTH is operating at the current time. Most of SK GROWTH's value examination focuses on studying past and present price action to predict the probability of SK GROWTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK GROWTH's price. Additionally, you may evaluate how the addition of SK GROWTH to your portfolios can decrease your overall portfolio volatility.