Sky Century Investment Stock Buy Hold or Sell Recommendation
| SKYI Stock | USD 0 0 41.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sky Century Investment is 'Strong Sell'. The recommendation algorithm takes into account all of Sky Century's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sky Century 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. In addition, we conduct extensive research on individual companies such as Sky and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sky Century Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Sky |
Execute Sky Century Buy or Sell Advice
The Sky recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sky Century Investment. Macroaxis does not own or have any residual interests in Sky Century Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sky Century's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sky Century Trading Alerts and Improvement Suggestions
| Sky Century is way too risky over 90 days horizon | |
| Sky Century has some characteristics of a very speculative penny stock | |
| Sky Century appears to be risky and price may revert if volatility continues | |
| Sky Century has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.77 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sky Century generates negative cash flow from operations |
Sky Century Returns Distribution Density
The distribution of Sky Century's historical returns is an attempt to chart the uncertainty of Sky Century's future price movements. The chart of the probability distribution of Sky Century daily returns describes the distribution of returns around its average expected value. We use Sky Century Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sky Century returns is essential to provide solid investment advice for Sky Century.
| Mean Return | 4.09 | Value At Risk | -40 | Potential Upside | 41.67 | Standard Deviation | 33.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sky Century 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.
Sky Century 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 Sky Century or Healthcare 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 Sky Century'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 Sky 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 | 4.61 | |
β | Beta against Dow Jones | -4.43 | |
σ | Overall volatility | 33.85 | |
Ir | Information ratio | 0.12 |
Sky Century Volatility Alert
Sky Century Investment is showing large volatility of returns over the selected time horizon. Sky Century Investment is a penny stock. Even though Sky Century may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Sky Century Investment or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sky 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.Sky Century Fundamentals Vs Peers
Comparing Sky Century'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 Sky Century's direct or indirect competition across all of the common fundamentals between Sky Century and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sky Century or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sky Century's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sky Century by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sky Century to competition |
| Fundamentals | Sky Century | Peer Average |
| Current Valuation | 22 M | 16.62 B |
| Shares Outstanding | 110.02 M | 571.82 M |
| Net Income | (13.77 K) | 570.98 M |
| Total Debt | 33.67 K | 5.32 B |
| Cash Flow From Operations | (12.55 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | 2.37 | -0.15 |
| Market Capitalization | 22 M | 19.03 B |
Sky Century Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sky . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.42 | |||
| Day Median Price | 0.0034 | |||
| Day Typical Price | 0.0034 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 | |||
| Relative Strength Index | 95.95 |
About Sky Century Buy or Sell Advice
When is the right time to buy or sell Sky Century Investment? Buying financial instruments such as Sky 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 Sky Century 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.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Sky Pink Sheet
Sky Century financial ratios help investors to determine whether Sky 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 Sky with respect to the benefits of owning Sky Century security.