Super League Enterprise Stock Buy Hold or Sell Recommendation
| SLE Stock | 0.61 0.03 5.17% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Super League Enterprise is 'Strong Sell'. Macroaxis provides Super League buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLE positions.
Check out Super League 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 Super and provide practical buy, sell, or hold advice based on investors' constraints. Super League Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Super |
Execute Super League Buy or Sell Advice
The Super recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Super League Enterprise. Macroaxis does not own or have any residual interests in Super League Enterprise or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Super League's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Super League Trading Alerts and Improvement Suggestions
| Super League generated a negative expected return over the last 90 days | |
| Super League has high historical volatility and very poor performance | |
| Super League has some characteristics of a very speculative penny stock | |
| Super League has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 25.08 M. Reported Net Loss for the year was (30.33 M) with profit before taxes, overhead, and interest of 0. | |
| Super League Enterprise has about 2.67 B in cash with (15.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Super League has a poor financial position based on the latest SEC disclosures | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Super League stock target cut by 33, but Buy rating sustained on strategic investment |
Super League Returns Distribution Density
The distribution of Super League's historical returns is an attempt to chart the uncertainty of Super League's future price movements. The chart of the probability distribution of Super League daily returns describes the distribution of returns around its average expected value. We use Super League Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Super League returns is essential to provide solid investment advice for Super League.
| Mean Return | -0.74 | Value At Risk | -14.71 | Potential Upside | 14.74 | Standard Deviation | 7.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Super League 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.
Super League Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.7M | (500K) | 6.6M | (12.1M) | 5.1M | 5.4M | |
| Free Cash Flow | (15.3M) | (16.1M) | (24.0M) | (21.5M) | (16.2M) | (17.0M) | |
| Depreciation | 862K | 1.4M | 3.3M | 5.4M | 5.4M | 2.7M | |
| Capital Expenditures | 1.7M | 1.2M | 1.3M | 1.7M | 675K | 1.3M | |
| Net Income | (30.7M) | (18.7M) | (20.7M) | (85.5M) | (30.3M) | (31.8M) | |
| End Period Cash Flow | 8.4M | 7.9M | 14.5M | 2.5M | 7.6M | 6.6M | |
| Change To Inventory | (142K) | (47K) | (343K) | 3.6M | 4.1M | 4.3M | |
| Other Non Cash Items | 9.8M | 2.0M | (4.2M) | 51.2M | 6.9M | 11.1M |
Super League 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 Super League or Interactive Media & 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 Super League's price will be affected by overall stock 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 Super stock'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 | -0.91 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 7.89 | |
Ir | Information ratio | -0.11 |
Super League Volatility Alert
Super League Enterprise is displaying above-average volatility over the selected time horizon. Super League Enterprise is a potential penny stock. Although Super League may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Super League Enterprise. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Super instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Super League Fundamentals Vs Peers
Comparing Super League'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 Super League's direct or indirect competition across all of the common fundamentals between Super League and the related equities. This way, we can detect undervalued stocks with similar characteristics as Super League or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Super League's fundamental indicators could also be used in its relative valuation, which is a method of valuing Super League by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Super League to competition |
| Fundamentals | Super League | Peer Average |
| Return On Equity | -2.17 | -0.31 |
| Return On Asset | -0.56 | -0.14 |
| Profit Margin | (0.96) % | (1.27) % |
| Operating Margin | (1.04) % | (5.51) % |
| Current Valuation | 9.38 M | 16.62 B |
| Shares Outstanding | 12.95 M | 571.82 M |
| Shares Owned By Insiders | 44.40 % | 10.09 % |
| Shares Owned By Institutions | 6.16 % | 39.21 % |
| Number Of Shares Shorted | 73.37 K | 4.71 M |
| Price To Earning | 31.01 X | 28.72 X |
| Price To Book | 2.25 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 25.08 M | 9.43 B |
| EBITDA | (25.22 M) | 3.9 B |
| Net Income | (30.33 M) | 570.98 M |
| Cash And Equivalents | 2.67 B | 2.7 B |
| Cash Per Share | 4.49 X | 5.01 X |
| Total Debt | 800 K | 5.32 B |
| Debt To Equity | 0.99 % | 48.70 % |
| Current Ratio | 1.32 X | 2.16 X |
| Book Value Per Share | 2.09 X | 1.93 K |
| Cash Flow From Operations | (15.49 M) | 971.22 M |
| Short Ratio | 0.44 X | 4.00 X |
| Earnings Per Share | (7.42) X | 3.12 X |
| Price To Earnings To Growth | 1.02 X | 4.89 X |
| Target Price | 2.83 | |
| Number Of Employees | 87 | 18.84 K |
| Beta | 1.87 | -0.15 |
| Market Capitalization | 7.9 M | 19.03 B |
| Total Asset | 25.33 M | 29.47 B |
| Retained Earnings | (249.01 M) | 9.33 B |
| Working Capital | 3.39 M | 1.48 B |
| Current Asset | 5.26 B | 9.34 B |
Note: Disposition of 18925 shares by Tpg Gp A, Llc of Super League at 0.5748 subject to Rule 16b-3 [view details]
Super League Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Super . 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 Super League Buy or Sell Advice
When is the right time to buy or sell Super League Enterprise? Buying financial instruments such as Super 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 Super League 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?
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Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Check out Super League 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. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Super League. If investors know Super will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Super League listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.42) | Revenue Per Share 5.196 | Quarterly Revenue Growth (0.18) | Return On Assets (0.56) | Return On Equity (2.17) |
The market value of Super League Enterprise is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super League's value that differs from its market value or its book value, called intrinsic value, which is Super League's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Super League's market value can be influenced by many factors that don't directly affect Super League's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Super League's value and its price as these two are different measures arrived at by different means. Investors typically determine if Super League is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Super League's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.