StarTek Buy Hold or Sell Recommendation

SRTDelisted Stock  USD 3.22  0.02  0.63%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding StarTek is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell StarTek given historical horizon and risk tolerance towards StarTek. When Macroaxis issues a 'buy' or 'sell' recommendation for StarTek, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map to better understand how to build diversified portfolios. 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.
Note, we conduct extensive research on individual companies such as StarTek and provide practical buy, sell, or hold advice based on investors' constraints. StarTek. 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.

Execute StarTek Buy or Sell Advice

The StarTek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on StarTek. Macroaxis does not own or have any residual interests in StarTek or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute StarTek's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell StarTekBuy StarTek
Not Rated
For the selected time horizon StarTek has a Risk Adjusted Performance of 0.0014, Jensen Alpha of 0.0192, Total Risk Alpha of (0.66) and Treynor Ratio of 0.0843
We provide advice to complement the current expert consensus on StarTek. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure StarTek is not overpriced, please validate all StarTek fundamentals, including its number of shares shorted, current ratio, working capital, as well as the relationship between the ebitda and target price . Given that StarTek has a price to earning of 10.35 X, we advise you to double-check StarTek market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

StarTek Trading Alerts and Improvement Suggestions

StarTek is not yet fully synchronised with the market data
StarTek has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 385.07 M. Reported Net Loss for the year was (285 K) with profit before taxes, overhead, and interest of 57.8 M.
About 88.0% of the company outstanding shares are owned by corporate insiders

StarTek Returns Distribution Density

The distribution of StarTek's historical returns is an attempt to chart the uncertainty of StarTek's future price movements. The chart of the probability distribution of StarTek daily returns describes the distribution of returns around its average expected value. We use StarTek price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of StarTek returns is essential to provide solid investment advice for StarTek.
Mean Return
-0.03
Value At Risk
-6.21
Potential Upside
7.87
Standard Deviation
3.94
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of StarTek 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.
Note: Bona fide gift to Stephenson A Emmet Jr of 35000 shares of StarTek subject to Section 16 [view details]

StarTek Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as StarTek . 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 StarTek Buy or Sell Advice

When is the right time to buy or sell StarTek? Buying financial instruments such as StarTek 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.

Use Investing Ideas to Build Portfolios

In addition to having StarTek 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 Sports Thematic Idea Now

Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. 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.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in StarTek Stock

If you are still planning to invest in StarTek check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the StarTek's history and understand the potential risks before investing.
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