Sirona Biochem Corp Stock Buy Hold or Sell Recommendation
| SRBCF Stock | USD 0.05 0.01 12.50% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Sirona Biochem Corp is 'Strong Sell'. Macroaxis provides Sirona Biochem buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRBCF positions.
Check out Sirona Biochem 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 Sirona and provide practical buy, sell, or hold advice based on investors' constraints. Sirona Biochem Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Sirona |
Execute Sirona Biochem Buy or Sell Advice
The Sirona recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sirona Biochem Corp. Macroaxis does not own or have any residual interests in Sirona Biochem Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sirona Biochem's 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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sirona Biochem Trading Alerts and Improvement Suggestions
| Sirona Biochem Corp had very high historical volatility over the last 90 days | |
| Sirona Biochem Corp has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 268.02 K. Net Loss for the year was (2.31 M) with profit before overhead, payroll, taxes, and interest of 199.25 K. | |
| Sirona Biochem Corp has accumulated about 1.13 M in cash with (2.16 M) of positive cash flow from operations. |
Sirona Biochem Returns Distribution Density
The distribution of Sirona Biochem's historical returns is an attempt to chart the uncertainty of Sirona Biochem's future price movements. The chart of the probability distribution of Sirona Biochem daily returns describes the distribution of returns around its average expected value. We use Sirona Biochem Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sirona Biochem returns is essential to provide solid investment advice for Sirona Biochem.
| Mean Return | -0.0018 | Value At Risk | -12.65 | Potential Upside | 12.64 | Standard Deviation | 7.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sirona Biochem 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.
Sirona Biochem 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 Sirona Biochem or Biotechnology 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 Sirona Biochem'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 Sirona 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 | 0.04 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 7.56 | |
Ir | Information ratio | -0.02 |
Sirona Biochem Volatility Alert
Sirona Biochem Corp is displaying above-average volatility over the selected time horizon. Sirona Biochem Corp is a penny stock. Although Sirona Biochem may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Sirona Biochem Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Sirona 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.Sirona Biochem Fundamentals Vs Peers
Comparing Sirona Biochem'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 Sirona Biochem's direct or indirect competition across all of the common fundamentals between Sirona Biochem and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sirona Biochem or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sirona Biochem's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sirona Biochem by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sirona Biochem to competition |
| Fundamentals | Sirona Biochem | Peer Average |
| Return On Equity | -35.56 | -0.31 |
| Return On Asset | -1.35 | -0.14 |
| Operating Margin | (4.92) % | (5.51) % |
| Current Valuation | 24.5 M | 16.62 B |
| Shares Outstanding | 251.73 M | 571.82 M |
| Shares Owned By Insiders | 10.43 % | 10.09 % |
| Price To Earning | (7.33) X | 28.72 X |
| Price To Book | 36.93 X | 9.51 X |
| Price To Sales | 36.46 X | 11.42 X |
| Revenue | 268.02 K | 9.43 B |
| Gross Profit | 199.25 K | 27.38 B |
| EBITDA | (2.3 M) | 3.9 B |
| Net Income | (2.31 M) | 570.98 M |
| Cash And Equivalents | 1.13 M | 2.7 B |
| Total Debt | 468.77 K | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 2.60 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (2.16 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | -0.36 | -0.15 |
| Market Capitalization | 20.74 M | 19.03 B |
| Total Asset | 1.29 M | 29.47 B |
| Retained Earnings | (12.03 M) | 9.33 B |
| Working Capital | 692 K | 1.48 B |
| Current Asset | 1.49 M | 9.34 B |
| Current Liabilities | 801 K | 7.9 B |
| Z Score | 10.5 | 8.72 |
| Net Asset | 1.29 M |
Sirona Biochem Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sirona . 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 | 0.88 | |||
| Day Median Price | 0.0455 | |||
| Day Typical Price | 0.0455 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 63.27 |
About Sirona Biochem Buy or Sell Advice
When is the right time to buy or sell Sirona Biochem Corp? Buying financial instruments such as Sirona 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.
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Other Information on Investing in Sirona Pink Sheet
Sirona Biochem financial ratios help investors to determine whether Sirona 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 Sirona with respect to the benefits of owning Sirona Biochem security.