Softimat (Belgium) Buy Hold or Sell Recommendation
| SOFT Stock | EUR 0.92 0.01 1.08% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Softimat SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Softimat SA given historical horizon and risk tolerance towards Softimat. When Macroaxis issues a 'buy' or 'sell' recommendation for Softimat SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Softimat 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 Softimat and provide practical buy, sell, or hold advice based on investors' constraints. Softimat SA. 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.
Softimat |
Execute Softimat Buy or Sell Advice
The Softimat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Softimat SA. Macroaxis does not own or have any residual interests in Softimat SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Softimat's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Softimat Trading Alerts and Improvement Suggestions
| Softimat SA generated a negative expected return over the last 90 days | |
| Softimat SA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 715 K. Net Loss for the year was (420 K) with profit before overhead, payroll, taxes, and interest of 227 K. | |
| Softimat SA has accumulated about 726 K in cash with (979 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Softimat Returns Distribution Density
The distribution of Softimat's historical returns is an attempt to chart the uncertainty of Softimat's future price movements. The chart of the probability distribution of Softimat daily returns describes the distribution of returns around its average expected value. We use Softimat SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Softimat returns is essential to provide solid investment advice for Softimat.
| Mean Return | -0.03 | Value At Risk | -2.04 | Potential Upside | 1.08 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Softimat 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.
Softimat 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 Softimat or Real Estate 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 Softimat's 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 Softimat 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 | -0.07 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.08 |
Softimat Volatility Alert
Softimat SA exhibits very low volatility with skewness of 0.66 and kurtosis of 17.89. Softimat SA is a potential penny stock. Although Softimat may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Softimat SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Softimat 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.Softimat Fundamentals Vs Peers
Comparing Softimat'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 Softimat's direct or indirect competition across all of the common fundamentals between Softimat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Softimat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Softimat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Softimat by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Softimat to competition |
| Fundamentals | Softimat | Peer Average |
| Return On Equity | -0.0263 | -0.31 |
| Return On Asset | -0.0303 | -0.14 |
| Profit Margin | (0.38) % | (1.27) % |
| Operating Margin | (0.95) % | (5.51) % |
| Current Valuation | 3.37 M | 16.62 B |
| Shares Outstanding | 3.91 M | 571.82 M |
| Shares Owned By Insiders | 26.62 % | 10.09 % |
| Price To Earning | (17.50) X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 13.96 X | 11.42 X |
| Revenue | 715 K | 9.43 B |
| Gross Profit | 227 K | 27.38 B |
| EBITDA | (202 K) | 3.9 B |
| Net Income | (420 K) | 570.98 M |
| Cash And Equivalents | 726 K | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 293 K | 5.32 B |
| Debt To Equity | 8.40 % | 48.70 % |
| Current Ratio | 3.94 X | 2.16 X |
| Book Value Per Share | 2.67 X | 1.93 K |
| Cash Flow From Operations | (979 K) | 971.22 M |
| Earnings Per Share | (0.11) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | -0.35 | -0.15 |
| Market Capitalization | 9.46 M | 19.03 B |
| Total Asset | 14.15 M | 29.47 B |
| Z Score | 19.2 | 8.72 |
| Annual Yield | 0.20 % | |
| Five Year Return | 10.72 % | |
| Net Asset | 14.15 M |
Softimat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Softimat . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.92 | |||
| Day Typical Price | 0.92 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 33.57 |
About Softimat Buy or Sell Advice
When is the right time to buy or sell Softimat SA? Buying financial instruments such as Softimat 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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Additional Tools for Softimat Stock Analysis
When running Softimat's price analysis, check to measure Softimat'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 Softimat is operating at the current time. Most of Softimat's value examination focuses on studying past and present price action to predict the probability of Softimat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softimat's price. Additionally, you may evaluate how the addition of Softimat to your portfolios can decrease your overall portfolio volatility.