Wireless Data Solutions Stock Buy Hold or Sell Recommendation
| SSHT Stock | USD 0.03 0 8.53% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Wireless Data Solutions is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Wireless Data Solutions given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Wireless Data Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wireless Data 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 Wireless and provide practical buy, sell, or hold advice based on investors' constraints. Wireless Data Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Wireless |
Execute Wireless Data Buy or Sell Advice
The Wireless recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wireless Data Solutions. Macroaxis does not own or have any residual interests in Wireless Data Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wireless Data's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wireless Data Trading Alerts and Improvement Suggestions
| Wireless Data is way too risky over 90 days horizon | |
| Wireless Data has some characteristics of a very speculative penny stock | |
| Wireless Data appears to be risky and price may revert if volatility continues | |
| Wireless Data Solutions currently holds 50 K in liabilities. Wireless Data Solutions has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Wireless Data until it has trouble settling it off, either with new capital or with free cash flow. So, Wireless Data's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wireless Data Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wireless to invest in growth at high rates of return. When we think about Wireless Data's use of debt, we should always consider it together with cash and equity. | |
| Wireless Data Solutions currently holds about 235 in cash with (17.39 K) of positive cash flow from operations. |
Wireless Data Returns Distribution Density
The distribution of Wireless Data's historical returns is an attempt to chart the uncertainty of Wireless Data's future price movements. The chart of the probability distribution of Wireless Data daily returns describes the distribution of returns around its average expected value. We use Wireless Data Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wireless Data returns is essential to provide solid investment advice for Wireless Data.
| Mean Return | 8.60 | Value At Risk | -28.57 | Potential Upside | 78.95 | Standard Deviation | 51.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wireless Data 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.
Wireless Data 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 Wireless Data 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 Wireless Data'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 Wireless 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 | 8.14 | |
β | Beta against Dow Jones | 6.36 | |
σ | Overall volatility | 36.02 | |
Ir | Information ratio | 0.14 |
Wireless Data Volatility Alert
Wireless Data Solutions is showing large volatility of returns over the selected time horizon. Wireless Data Solutions is a penny stock. Although Wireless Data 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 Wireless Data Solutions. 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 Wireless 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.Wireless Data Fundamentals Vs Peers
Comparing Wireless Data'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 Wireless Data's direct or indirect competition across all of the common fundamentals between Wireless Data and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wireless Data or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Wireless Data's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wireless Data by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wireless Data to competition |
| Fundamentals | Wireless Data | Peer Average |
| Return On Asset | -0.41 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 787.89 K | 16.62 B |
| Price To Sales | 1.42 X | 11.42 X |
| Revenue | 440.91 K | 9.43 B |
| Gross Profit | 425.08 K | 27.38 B |
| EBITDA | (99.81 K) | 3.9 B |
| Net Income | 13.23 K | 570.98 M |
| Cash And Equivalents | 235 | 2.7 B |
| Total Debt | 50 K | 5.32 B |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | (1.27) X | 1.93 K |
| Cash Flow From Operations | (17.39 K) | 971.22 M |
| Earnings Per Share | (0.71) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 3.25 | -0.15 |
| Market Capitalization | 625.7 K | 19.03 B |
| Z Score | 7.2 | 8.72 |
Wireless Data Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wireless . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.028 | |||
| Day Typical Price | 0.028 | |||
| Price Action Indicator | 0.0011 | |||
| Period Momentum Indicator | 0.0022 |
About Wireless Data Buy or Sell Advice
When is the right time to buy or sell Wireless Data Solutions? Buying financial instruments such as Wireless 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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In addition to having Wireless Data 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?
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Additional Tools for Wireless Pink Sheet Analysis
When running Wireless Data's price analysis, check to measure Wireless Data'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 Wireless Data is operating at the current time. Most of Wireless Data's value examination focuses on studying past and present price action to predict the probability of Wireless Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wireless Data's price. Additionally, you may evaluate how the addition of Wireless Data to your portfolios can decrease your overall portfolio volatility.