Sponsorsone Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SponsorsOne is 'Strong Sell'. Macroaxis provides SponsorsOne buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPONF positions.
Check out SponsorsOne 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 SponsorsOne and provide practical buy, sell, or hold advice based on investors' constraints. SponsorsOne. 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.
SponsorsOne |
Execute SponsorsOne Buy or Sell Advice
The SponsorsOne recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SponsorsOne. Macroaxis does not own or have any residual interests in SponsorsOne or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SponsorsOne's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
SponsorsOne Trading Alerts and Improvement Suggestions
| SponsorsOne generated a negative expected return over the last 90 days | |
| SponsorsOne has some characteristics of a very speculative penny stock | |
| SponsorsOne has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 256.02 K. Net Loss for the year was (26.83 M) with profit before overhead, payroll, taxes, and interest of 28.6 K. | |
| SponsorsOne has accumulated about 426 in cash with (5.95 M) of positive cash flow from operations. |
SponsorsOne 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 SponsorsOne or Technology 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 SponsorsOne's 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 SponsorsOne 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
SponsorsOne Volatility Alert
At this time SponsorsOne exhibits very low volatility. You can indeed make money on SponsorsOne 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.SponsorsOne Fundamentals Vs Peers
Comparing SponsorsOne'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 SponsorsOne's direct or indirect competition across all of the common fundamentals between SponsorsOne and the related equities. This way, we can detect undervalued stocks with similar characteristics as SponsorsOne or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SponsorsOne's fundamental indicators could also be used in its relative valuation, which is a method of valuing SponsorsOne by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SponsorsOne to competition |
| Fundamentals | SponsorsOne | Peer Average |
| Return On Equity | -7.55 | -0.31 |
| Return On Asset | -1.17 | -0.14 |
| Operating Margin | (133.85) % | (5.51) % |
| Current Valuation | 8.25 M | 16.62 B |
| Shares Outstanding | 1.99 B | 571.82 M |
| Price To Book | 60.35 X | 9.51 X |
| Price To Sales | 183.01 X | 11.42 X |
| Revenue | 256.02 K | 9.43 B |
| Gross Profit | 28.6 K | 27.38 B |
| EBITDA | (26.76 M) | 3.9 B |
| Net Income | (26.83 M) | 570.98 M |
| Cash And Equivalents | 426 | 2.7 B |
| Total Debt | 1.26 M | 5.32 B |
| Current Ratio | 1.00 X | 2.16 X |
| Cash Flow From Operations | (5.95 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 7.8 M | 19.03 B |
| Total Asset | 564.79 K | 29.47 B |
| Net Asset | 564.79 K |
About SponsorsOne Buy or Sell Advice
When is the right time to buy or sell SponsorsOne? Buying financial instruments such as SponsorsOne 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 SponsorsOne 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 39 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.
| View All Next | Launch |
Other Information on Investing in SponsorsOne Pink Sheet
SponsorsOne financial ratios help investors to determine whether SponsorsOne Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SponsorsOne with respect to the benefits of owning SponsorsOne security.