Select Sands Corp Stock Buy Hold or Sell Recommendation
| SNS Stock | CAD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Select Sands Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Select Sands Corp given historical horizon and risk tolerance towards Select Sands. When Macroaxis issues a 'buy' or 'sell' recommendation for Select Sands Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 board of governors.
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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 | |
| Select Sands Corp has a very high chance of going through financial distress in the upcoming years | |
| Select Sands Corp has accumulated 2.42 M in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. Select Sands Corp has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Select Sands until it has trouble settling it off, either with new capital or with free cash flow. So, Select Sands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Select Sands Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Select to invest in growth at high rates of return. When we think about Select Sands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.79 M. Net Loss for the year was (3.23 M) with profit before overhead, payroll, taxes, and interest of 1.67 M. | |
| Latest headline from news.google.com: Do Wall Street Analysts Like Las Vegas Sands Stock - Inkl |
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 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 Select 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 | 0.00 | |
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. Select Sands Corp is a penny stock. Even though Select Sands may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Select Sands Corp 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 Select 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.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 stocks 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 | -0.63 | -0.31 |
| Return On Asset | -0.0723 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.41) % | (5.51) % |
| Current Valuation | 12.38 M | 16.62 B |
| Shares Outstanding | 88.56 M | 571.82 M |
| Shares Owned By Insiders | 3.47 % | 10.09 % |
| Number Of Shares Shorted | 2.61 K | 4.71 M |
| Price To Earning | 2.74 X | 28.72 X |
| Price To Book | 0.28 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 15.79 M | 9.43 B |
| Gross Profit | 1.67 M | 27.38 B |
| EBITDA | (1.3 M) | 3.9 B |
| Net Income | (3.23 M) | 570.98 M |
| Cash And Equivalents | 177.13 K | 2.7 B |
| Total Debt | 2.42 M | 5.32 B |
| Debt To Equity | 1.43 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 608 K | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | 1.8 | -0.15 |
| Market Capitalization | 442.82 K | 19.03 B |
| Total Asset | 20.91 M | 29.47 B |
| Retained Earnings | (34.42 M) | 9.33 B |
| Working Capital | 1.11 M | 1.48 B |
| Net Asset | 20.91 M |
Select Sands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Select . 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 Select Sands Buy or Sell Advice
When is the right time to buy or sell Select Sands Corp? Buying financial instruments such as Select 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 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Additional Tools for Select Stock Analysis
When running Select Sands' price analysis, check to measure Select Sands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Select Sands is operating at the current time. Most of Select Sands' value examination focuses on studying past and present price action to predict the probability of Select Sands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Sands' price. Additionally, you may evaluate how the addition of Select Sands to your portfolios can decrease your overall portfolio volatility.