Sound Energy Plc Stock Buy Hold or Sell Recommendation
| SNEGF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sound Energy plc is 'Strong Sell'. Macroaxis provides Sound Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNEGF positions.
Check out Sound Energy 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 Sound and provide practical buy, sell, or hold advice based on investors' constraints. Sound Energy plc. 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.
Sound |
Execute Sound Energy Buy or Sell Advice
The Sound recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sound Energy plc. Macroaxis does not own or have any residual interests in Sound Energy plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sound Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sound Energy Trading Alerts and Improvement Suggestions
| Sound Energy plc generated a negative expected return over the last 90 days | |
| Sound Energy plc has high historical volatility and very poor performance | |
| Sound Energy plc has some characteristics of a very speculative penny stock | |
| Sound Energy plc has accumulated about 2.91 M in cash with (1.55 M) of positive cash flow from operations. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders |
Sound Energy Returns Distribution Density
The distribution of Sound Energy's historical returns is an attempt to chart the uncertainty of Sound Energy's future price movements. The chart of the probability distribution of Sound Energy daily returns describes the distribution of returns around its average expected value. We use Sound Energy plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sound Energy returns is essential to provide solid investment advice for Sound Energy.
| Mean Return | -0.65 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 10.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sound Energy 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.
Sound Energy 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 Sound Energy or Energy 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 Sound Energy'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 Sound 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 | -0.81 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 9.73 | |
Ir | Information ratio | -0.07 |
Sound Energy Volatility Alert
Sound Energy plc is displaying above-average volatility over the selected time horizon. Sound Energy plc is a penny stock. Even though Sound Energy 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 Sound Energy plc 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 Sound 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.Sound Energy Fundamentals Vs Peers
Comparing Sound Energy'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 Sound Energy's direct or indirect competition across all of the common fundamentals between Sound Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sound Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sound Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sound Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sound Energy to competition |
| Fundamentals | Sound Energy | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0345 | -0.14 |
| Operating Margin | (58.18) % | (5.51) % |
| Current Valuation | 44.16 M | 16.62 B |
| Shares Outstanding | 1.85 B | 571.82 M |
| Shares Owned By Insiders | 42.42 % | 10.09 % |
| Shares Owned By Institutions | 9.11 % | 39.21 % |
| Price To Earning | 2.00 X | 28.72 X |
| Price To Book | 0.18 X | 9.51 X |
| Price To Sales | 135.24 X | 11.42 X |
| Revenue | 223 K | 9.43 B |
| Gross Profit | 223 K | 27.38 B |
| EBITDA | 2.56 M | 3.9 B |
| Net Income | 2.42 M | 570.98 M |
| Cash And Equivalents | 2.91 M | 2.7 B |
| Total Debt | 20.04 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 3.11 X | 2.16 X |
| Book Value Per Share | 0.1 X | 1.93 K |
| Cash Flow From Operations | (1.55 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 44.62 M | 19.03 B |
| Total Asset | 176.59 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 176.59 M |
Sound Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sound . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0041 | |||
| Day Typical Price | 0.0041 |
About Sound Energy Buy or Sell Advice
When is the right time to buy or sell Sound Energy plc? Buying financial instruments such as Sound 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.
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In addition to having Sound Energy 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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Cryptocurrency
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Other Information on Investing in Sound Pink Sheet
Sound Energy financial ratios help investors to determine whether Sound 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 Sound with respect to the benefits of owning Sound Energy security.