Sanuwave Health Stock Buy Hold or Sell Recommendation
| SNWV Stock | USD 22.00 1.25 6.02% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding SANUWAVE Health is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SANUWAVE Health given historical horizon and risk tolerance towards SANUWAVE Health. When Macroaxis issues a 'buy' or 'sell' recommendation for SANUWAVE Health, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SANUWAVE Health 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 SANUWAVE and provide practical buy, sell, or hold advice based on investors' constraints. SANUWAVE Health. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in housing.
SANUWAVE |
Execute SANUWAVE Health Buy or Sell Advice
The SANUWAVE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SANUWAVE Health. Macroaxis does not own or have any residual interests in SANUWAVE Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SANUWAVE Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
SANUWAVE Health Trading Alerts and Improvement Suggestions
| SANUWAVE Health is way too risky over 90 days horizon | |
| SANUWAVE Health appears to be risky and price may revert if volatility continues | |
| SANUWAVE Health currently holds 875 K in liabilities. SANUWAVE Health has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SANUWAVE Health until it has trouble settling it off, either with new capital or with free cash flow. So, SANUWAVE Health's 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 SANUWAVE Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SANUWAVE to invest in growth at high rates of return. When we think about SANUWAVE Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.06 M. Net Loss for the year was (30.94 M) with profit before overhead, payroll, taxes, and interest of 8.02 M. | |
| SANUWAVE Health currently holds about 1.48 M in cash with (12.72 M) of positive cash flow from operations. |
SANUWAVE Health Returns Distribution Density
The distribution of SANUWAVE Health's historical returns is an attempt to chart the uncertainty of SANUWAVE Health's future price movements. The chart of the probability distribution of SANUWAVE Health daily returns describes the distribution of returns around its average expected value. We use SANUWAVE Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SANUWAVE Health returns is essential to provide solid investment advice for SANUWAVE Health.
| Mean Return | 2.28 | Value At Risk | -9.71 | Potential Upside | 14.20 | Standard Deviation | 7.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SANUWAVE Health 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.
SANUWAVE Health 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 SANUWAVE Health or Health Care Equipment & Supplies 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 SANUWAVE Health's price will be affected by overall otc 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 SANUWAVE otc'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 | 1.98 | |
β | Beta against Dow Jones | 2.55 | |
σ | Overall volatility | 7.93 | |
Ir | Information ratio | 0.27 |
SANUWAVE Health Volatility Alert
SANUWAVE Health is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SANUWAVE Health's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SANUWAVE Health's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SANUWAVE Health Fundamentals Vs Peers
Comparing SANUWAVE Health'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 SANUWAVE Health's direct or indirect competition across all of the common fundamentals between SANUWAVE Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as SANUWAVE Health or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of SANUWAVE Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing SANUWAVE Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SANUWAVE Health to competition |
| Fundamentals | SANUWAVE Health | Peer Average |
| Return On Asset | -0.26 | -0.14 |
| Profit Margin | (0.75) % | (1.27) % |
| Operating Margin | (0.54) % | (5.51) % |
| Current Valuation | 49.31 M | 16.62 B |
| Shares Outstanding | 548.74 M | 571.82 M |
| Shares Owned By Insiders | 7.09 % | 10.09 % |
| Shares Owned By Institutions | 5.85 % | 39.21 % |
| Price To Earning | (3.33) X | 28.72 X |
| Price To Sales | 1.06 X | 11.42 X |
| Revenue | 4.06 M | 9.43 B |
| Gross Profit | 8.02 M | 27.38 B |
| EBITDA | (31.95 M) | 3.9 B |
| Net Income | (30.94 M) | 570.98 M |
| Cash And Equivalents | 1.48 M | 2.7 B |
| Total Debt | 875 K | 5.32 B |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | (0.06) X | 1.93 K |
| Cash Flow From Operations | (12.72 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Target Price | 0.34 | |
| Number Of Employees | 40 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 24.09 M | 19.03 B |
| Total Asset | 23.03 M | 29.47 B |
| Retained Earnings | (96.98 M) | 9.33 B |
| Working Capital | (356 K) | 1.48 B |
| Current Asset | 1.04 M | 9.34 B |
| Current Liabilities | 1.39 M | 7.9 B |
| Z Score | 7.3 | 8.72 |
| Net Asset | 23.03 M |
SANUWAVE Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SANUWAVE . 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 SANUWAVE Health Buy or Sell Advice
When is the right time to buy or sell SANUWAVE Health? Buying financial instruments such as SANUWAVE OTC 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.
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In addition to having SANUWAVE Health 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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Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Additional Tools for SANUWAVE OTC Stock Analysis
When running SANUWAVE Health's price analysis, check to measure SANUWAVE Health's 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 SANUWAVE Health is operating at the current time. Most of SANUWAVE Health's value examination focuses on studying past and present price action to predict the probability of SANUWAVE Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SANUWAVE Health's price. Additionally, you may evaluate how the addition of SANUWAVE Health to your portfolios can decrease your overall portfolio volatility.