Snap One Holdings Buy Hold or Sell Recommendation

SNPODelisted Stock  USD 10.75  0.01  0.09%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Snap One Holdings is 'Not Rated'. The recommendation algorithm takes into account all of Snap One's available fundamental, technical, and predictive indicators you will find on this site.
  
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 american community survey.
In addition, we conduct extensive research on individual companies such as Snap and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Snap One Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Snap One Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Snap OneBuy Snap One
Not Rated
For the selected time horizon Snap One Holdings has a Risk Adjusted Performance of 0.1089, Jensen Alpha of 0.6698, Total Risk Alpha of 0.0818, Sortino Ratio of 0.2008 and Treynor Ratio of (0.74)
Our advice tool can cross-verify current analyst consensus on Snap One and to analyze the firm potential to grow in the current economic cycle. To make sure Snap One Holdings is not overpriced, please validate all Snap One fundamentals, including its shares owned by institutions, total debt, market capitalization, as well as the relationship between the gross profit and short ratio . Given that Snap One Holdings has a number of shares shorted of 956.14 K, we advise you to double-check Snap One Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Snap One Trading Alerts and Improvement Suggestions

Snap One Holdings is not yet fully synchronised with the market data
Snap One Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 1.06 B. Net Loss for the year was (21.37 M) with profit before overhead, payroll, taxes, and interest of 441.17 M.
Over 83.0% of the company shares are owned by institutional investors

Snap One Returns Distribution Density

The distribution of Snap One's historical returns is an attempt to chart the uncertainty of Snap One's future price movements. The chart of the probability distribution of Snap One daily returns describes the distribution of returns around its average expected value. We use Snap One Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Snap One returns is essential to provide solid investment advice for Snap One.
Mean Return
0.61
Value At Risk
-3.63
Potential Upside
3.77
Standard Deviation
4.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Snap One 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.
Note: Acquisition by Jefferson Dungan of 2000 shares of Snap One at 6.49 subject to Rule 16b-3 [view details]

Snap One Market Momentum

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

When is the right time to buy or sell Snap One Holdings? Buying financial instruments such as Snap 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 Snap One 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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Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 68 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 Israel Wall Street 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 american community survey.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Consideration for investing in Snap Stock

If you are still planning to invest in Snap One Holdings 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 Snap One's history and understand the potential risks before investing.
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