Select Sands Corp Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Select Sands Corp is 'Strong Sell'. Macroaxis provides Select Sands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLSDF positions.
Check out Select Sands 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 Select and provide practical buy, sell, or hold advice based on investors' constraints. Select Sands Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
Select |
Execute Select Sands Buy or Sell Advice
The Select recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Select Sands Corp. Macroaxis does not own or have any residual interests in Select Sands Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Select Sands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Select Sands Trading Alerts and Improvement Suggestions
| Select Sands Corp generated a negative expected return over the last 90 days | |
| Select Sands Corp has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 19.74 M. Net Loss for the year was (1.68 M) with profit before overhead, payroll, taxes, and interest of 1.67 M. | |
| Latest headline from news.google.com: Is Heron Therapeutics Inc. stock gaining market share - Inflation Watch Community Consensus Trade Alerts - |
Select Sands 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 Select Sands or Metals & Mining 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 Select Sands' 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 Select 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Select Sands Volatility Alert
At this time Select Sands Corp exhibits very low volatility. You can indeed make money on Select 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.Select Sands Fundamentals Vs Peers
Comparing Select Sands' 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 Select Sands' direct or indirect competition across all of the common fundamentals between Select Sands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Select Sands or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Select Sands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Select Sands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Select Sands to competition |
| Fundamentals | Select Sands | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | 0.0032 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 13.54 M | 16.62 B |
| Shares Outstanding | 88.56 M | 571.82 M |
| Shares Owned By Insiders | 3.47 % | 10.09 % |
| Price To Earning | 2.21 X | 28.72 X |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 19.74 M | 9.43 B |
| Gross Profit | 1.67 M | 27.38 B |
| EBITDA | 664.56 K | 3.9 B |
| Net Income | (1.68 M) | 570.98 M |
| Cash And Equivalents | 385.81 K | 2.7 B |
| Total Debt | 7.71 M | 5.32 B |
| Debt To Equity | 1.54 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | 18.39 K | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 3.77 M | 19.03 B |
| Total Asset | 19.16 M | 29.47 B |
| Retained Earnings | (12.78 M) | 9.33 B |
| Working Capital | 1.79 M | 1.48 B |
| Current Asset | 1.86 M | 9.34 B |
| Current Liabilities | 68 K | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 19.16 M |
About Select Sands Buy or Sell Advice
When is the right time to buy or sell Select Sands Corp? Buying financial instruments such as Select 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 Select Sands 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 Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 183 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 Small Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Select Pink Sheet
Select Sands financial ratios help investors to determine whether Select 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 Select with respect to the benefits of owning Select Sands security.