Supurva Healthcare Group Stock Buy Hold or Sell Recommendation
| SPRV Stock | USD 0.0002 0.0001 33.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Supurva Healthcare Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Supurva Healthcare Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Supurva Healthcare Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Supurva Healthcare 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 Supurva and provide practical buy, sell, or hold advice based on investors' constraints. Supurva Healthcare Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Supurva |
Execute Supurva Healthcare Buy or Sell Advice
The Supurva recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Supurva Healthcare Group. Macroaxis does not own or have any residual interests in Supurva Healthcare Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Supurva Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Supurva Healthcare Trading Alerts and Improvement Suggestions
| Supurva Healthcare is way too risky over 90 days horizon | |
| Supurva Healthcare has some characteristics of a very speculative penny stock | |
| Supurva Healthcare appears to be risky and price may revert if volatility continues | |
| Supurva Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (304.78 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Supurva Healthcare generates negative cash flow from operations |
Supurva Healthcare Returns Distribution Density
The distribution of Supurva Healthcare's historical returns is an attempt to chart the uncertainty of Supurva Healthcare's future price movements. The chart of the probability distribution of Supurva Healthcare daily returns describes the distribution of returns around its average expected value. We use Supurva Healthcare Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Supurva Healthcare returns is essential to provide solid investment advice for Supurva Healthcare.
| Mean Return | 5.56 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 33.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Supurva Healthcare 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.
Supurva Healthcare 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 Supurva Healthcare 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 Supurva Healthcare'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 Supurva 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 | 5.61 | |
β | Beta against Dow Jones | -3.49 | |
σ | Overall volatility | 34.42 | |
Ir | Information ratio | 0.17 |
Supurva Healthcare Volatility Alert
Supurva Healthcare Group is showing large volatility of returns over the selected time horizon. Supurva Healthcare Group appears to be a penny stock. Although Supurva Healthcare Group may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Supurva Healthcare Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Supurva 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.Supurva Healthcare Fundamentals Vs Peers
Comparing Supurva Healthcare'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 Supurva Healthcare's direct or indirect competition across all of the common fundamentals between Supurva Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Supurva Healthcare or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Supurva Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Supurva Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Supurva Healthcare to competition |
| Fundamentals | Supurva Healthcare | Peer Average |
| Net Income | (304.78 K) | 570.98 M |
| Total Debt | 740.83 K | 5.32 B |
| Cash Flow From Operations | (329.58 K) | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Beta | 28.84 | -0.15 |
| Total Asset | 6.81 K | 29.47 B |
| Net Asset | 6.81 K |
Supurva Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Supurva . 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.
| Accumulation Distribution | 0.5 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Period Momentum Indicator | (0.0001) |
About Supurva Healthcare Buy or Sell Advice
When is the right time to buy or sell Supurva Healthcare Group? Buying financial instruments such as Supurva 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.
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Additional Tools for Supurva Pink Sheet Analysis
When running Supurva Healthcare's price analysis, check to measure Supurva Healthcare'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 Supurva Healthcare is operating at the current time. Most of Supurva Healthcare's value examination focuses on studying past and present price action to predict the probability of Supurva Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supurva Healthcare's price. Additionally, you may evaluate how the addition of Supurva Healthcare to your portfolios can decrease your overall portfolio volatility.