Spark Power Group Buy Hold or Sell Recommendation

SKPGFDelisted Stock  USD 0.27  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Spark Power Group is 'Not Rated'. Macroaxis provides Spark Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SKPGF positions.
  
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Note, we conduct extensive research on individual companies such as Spark and provide practical buy, sell, or hold advice based on investors' constraints. Spark Power Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute Spark Power Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Spark PowerBuy Spark Power
Not Rated
For the selected time horizon Spark Power Group has a Risk Adjusted Performance of (0.12), Jensen Alpha of (0.46), Total Risk Alpha of (0.79) and Treynor Ratio of (1.18)
We provide advice to complement the current expert consensus on Spark Power. 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 Spark Power Group is not overpriced, please validate all Spark Power fundamentals, including its shares owned by insiders, total debt, market capitalization, as well as the relationship between the revenue and cash flow from operations . As Spark Power Group appears to be a penny stock we also recommend to double-check its shares owned by insiders numbers.

Spark Power Trading Alerts and Improvement Suggestions

Spark Power Group is not yet fully synchronised with the market data
Spark Power Group has some characteristics of a very speculative penny stock
Spark Power Group has a very high chance of going through financial distress in the upcoming years
Spark Power Group has accumulated 118.61 M in total debt with debt to equity ratio (D/E) of 1.96, which is about average as compared to similar companies. Spark Power Group has a current ratio of 0.82, 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 Spark Power until it has trouble settling it off, either with new capital or with free cash flow. So, Spark Power'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 Spark Power Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spark to invest in growth at high rates of return. When we think about Spark Power's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 255.81 M. Net Loss for the year was (21.29 M) with profit before overhead, payroll, taxes, and interest of 50.19 M.
About 30.0% of Spark Power outstanding shares are owned by corporate insiders

Spark Power Returns Distribution Density

The distribution of Spark Power's historical returns is an attempt to chart the uncertainty of Spark Power's future price movements. The chart of the probability distribution of Spark Power daily returns describes the distribution of returns around its average expected value. We use Spark Power Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spark Power returns is essential to provide solid investment advice for Spark Power.
Mean Return
-0.4
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
2.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spark Power 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.

Spark Power Market Momentum

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

When is the right time to buy or sell Spark Power Group? Buying financial instruments such as Spark 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 Spark Power 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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Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 39 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 Cigarettes Theme or any other thematic opportunities.
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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 price.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Spark Pink Sheet

If you are still planning to invest in Spark Power Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spark Power's history and understand the potential risks before investing.
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