Saferoads Holdings (Australia) Buy Hold or Sell Recommendation
| SRH Stock | 0.04 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Saferoads Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Saferoads Holdings given historical horizon and risk tolerance towards Saferoads Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Saferoads Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Saferoads Holdings 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 Saferoads and provide practical buy, sell, or hold advice based on investors' constraints. Saferoads Holdings. 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.
Saferoads |
Execute Saferoads Holdings Buy or Sell Advice
The Saferoads recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saferoads Holdings. Macroaxis does not own or have any residual interests in Saferoads Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saferoads Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Saferoads Holdings Trading Alerts and Improvement Suggestions
| Saferoads Holdings generated a negative expected return over the last 90 days | |
| Saferoads Holdings has some characteristics of a very speculative penny stock | |
| Saferoads Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.59 M. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 7.52 M. | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Saferoads Holdings 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 Saferoads Holdings or Electronic Equipment, Instruments & Components 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 Saferoads Holdings' 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 Saferoads 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Saferoads Holdings Volatility Alert
At this time Saferoads Holdings exhibits very low volatility. Saferoads Holdings is a penny stock. Although Saferoads Holdings may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Saferoads Holdings. 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 Saferoads 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.Saferoads Holdings Fundamentals Vs Peers
Comparing Saferoads Holdings' 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 Saferoads Holdings' direct or indirect competition across all of the common fundamentals between Saferoads Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saferoads Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Saferoads Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Saferoads Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Saferoads Holdings to competition |
| Fundamentals | Saferoads Holdings | Peer Average |
| Return On Equity | -0.59 | -0.31 |
| Return On Asset | -0.0374 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 6.31 M | 16.62 B |
| Shares Outstanding | 43.71 M | 571.82 M |
| Shares Owned By Insiders | 71.82 % | 10.09 % |
| Shares Owned By Institutions | 0.74 % | 39.21 % |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 12.59 M | 9.43 B |
| Gross Profit | 7.52 M | 27.38 B |
| EBITDA | (542.19 K) | 3.9 B |
| Net Income | (3.82 M) | 570.98 M |
| Cash And Equivalents | 220.11 K | 2.7 B |
| Total Debt | 4.47 M | 5.32 B |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | 691.16 K | 971.22 M |
| Earnings Per Share | (0.10) X | 3.12 X |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 1.79 M | 19.03 B |
| Total Asset | 11.75 M | 29.47 B |
| Retained Earnings | (1.27 M) | 9.33 B |
| Working Capital | 596.56 K | 1.48 B |
| Net Asset | 11.75 M |
Saferoads Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saferoads . 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 Saferoads Holdings Buy or Sell Advice
When is the right time to buy or sell Saferoads Holdings? Buying financial instruments such as Saferoads 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 Saferoads Stock Analysis
When running Saferoads Holdings' price analysis, check to measure Saferoads Holdings' 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 Saferoads Holdings is operating at the current time. Most of Saferoads Holdings' value examination focuses on studying past and present price action to predict the probability of Saferoads Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saferoads Holdings' price. Additionally, you may evaluate how the addition of Saferoads Holdings to your portfolios can decrease your overall portfolio volatility.