Suntex Enterprises Stock Buy Hold or Sell Recommendation
| SNTX Stock | USD 0 0.0005 35.71% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Suntex Enterprises is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Suntex Enterprises given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Suntex Enterprises, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Suntex Enterprises 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. In addition, we conduct extensive research on individual companies such as Suntex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Suntex Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Suntex |
Execute Suntex Enterprises Buy or Sell Advice
The Suntex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Suntex Enterprises. Macroaxis does not own or have any residual interests in Suntex Enterprises or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Suntex Enterprises' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Suntex Enterprises Trading Alerts and Improvement Suggestions
| Suntex Enterprises had very high historical volatility over the last 90 days | |
| Suntex Enterprises has some characteristics of a very speculative penny stock |
Suntex Enterprises Returns Distribution Density
The distribution of Suntex Enterprises' historical returns is an attempt to chart the uncertainty of Suntex Enterprises' future price movements. The chart of the probability distribution of Suntex Enterprises daily returns describes the distribution of returns around its average expected value. We use Suntex Enterprises price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Suntex Enterprises returns is essential to provide solid investment advice for Suntex Enterprises.
| Mean Return | 1.20 | Value At Risk | -15.38 | Potential Upside | 23.81 | Standard Deviation | 15.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Suntex Enterprises 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.
Suntex Enterprises 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 Suntex Enterprises or Financial 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 Suntex Enterprises' 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 Suntex 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 | 1.21 | |
β | Beta against Dow Jones | -0.88 | |
σ | Overall volatility | 10.49 | |
Ir | Information ratio | 0.08 |
Suntex Enterprises Volatility Alert
Suntex Enterprises is showing large volatility of returns over the selected time horizon. Suntex Enterprises is a penny stock. Even though Suntex Enterprises 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 Suntex Enterprises 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 Suntex 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.Suntex Enterprises Fundamentals Vs Peers
Comparing Suntex Enterprises' 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 Suntex Enterprises' direct or indirect competition across all of the common fundamentals between Suntex Enterprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as Suntex Enterprises or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Suntex Enterprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing Suntex Enterprises by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Suntex Enterprises to competition |
| Fundamentals | Suntex Enterprises | Peer Average |
| Number Of Employees | 1 | 18.84 K |
| Beta | 18.38 | -0.15 |
Suntex Enterprises Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Suntex . 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 Suntex Enterprises Buy or Sell Advice
When is the right time to buy or sell Suntex Enterprises? Buying financial instruments such as Suntex 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 Suntex Enterprises 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 Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 44 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 Investing Theme or any other thematic opportunities.
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Additional Tools for Suntex Pink Sheet Analysis
When running Suntex Enterprises' price analysis, check to measure Suntex Enterprises' 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 Suntex Enterprises is operating at the current time. Most of Suntex Enterprises' value examination focuses on studying past and present price action to predict the probability of Suntex Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suntex Enterprises' price. Additionally, you may evaluate how the addition of Suntex Enterprises to your portfolios can decrease your overall portfolio volatility.