System1 Etf Buy Hold or Sell Recommendation
| SST Etf | USD 0.68 0.09 11.69% |
Considering the 90-day investment horizon and your bold attitude towards risk, our recommendation regarding System1 is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell System1 given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for System1, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out System1 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. For more information on how to buy System1 Etf please use our How to Invest in System1 guide. Note, we conduct extensive research on individual funds such as System1 and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards System1. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
System1 |
Execute System1 Buy or Sell Advice
The System1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on System1. Macroaxis does not own or have any residual interests in System1 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute System1's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
System1 Trading Alerts and Improvement Suggestions
| System1 generated a negative expected return over the last 90 days | |
| System1 has high historical volatility and very poor performance | |
| System1 has some characteristics of a very speculative penny stock | |
| System1 has high likelihood to experience some financial distress in the next 2 years | |
| System1 has 355.42 M in debt with debt to equity (D/E) ratio of 0.52, which is OK given its current industry classification. System1 has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist System1 until it has trouble settling it off, either with new capital or with free cash flow. So, System1'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 System1 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for System1 to invest in growth at high rates of return. When we think about System1's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 401.97 M. Reported Net Loss for the year was (174.33 M) with profit before taxes, overhead, and interest of 33.03 M. | |
| System1 has about 24.61 M in cash with (24.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 45.0% of System1 outstanding shares are owned by corporate insiders | |
| The fund maintains almost 98.37% of its assets in bonds |
System1 Returns Distribution Density
The distribution of System1's historical returns is an attempt to chart the uncertainty of System1's future price movements. The chart of the probability distribution of System1 daily returns describes the distribution of returns around its average expected value. We use System1 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of System1 returns is essential to provide solid investment advice for System1.
| Mean Return | -0.48 | Value At Risk | -10.38 | Potential Upside | 9.35 | Standard Deviation | 7.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of System1 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.
System1 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 System1 or Interactive Media & 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 System1's price will be affected by overall etf 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 System1 etf'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 | -0.65 | |
β | Beta against Dow Jones | 2.24 | |
σ | Overall volatility | 7.27 | |
Ir | Information ratio | -0.08 |
System1 Volatility Alert
System1 is displaying above-average volatility over the selected time horizon. System1 is a potential penny etf. Although System1 may be in fact a good instrument to invest, many penny etfs are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in System1. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on System1 instrument if you perfectly time your entry and exit. However, remember that penny etfs 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.System1 Fundamentals Vs Peers
Comparing System1'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 System1's direct or indirect competition across all of the common fundamentals between System1 and the related equities. This way, we can detect undervalued stocks with similar characteristics as System1 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of System1's fundamental indicators could also be used in its relative valuation, which is a method of valuing System1 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare System1 to competition |
| Fundamentals | System1 | Peer Average |
| Price To Earning | 41.15 X | 3.15 X |
| Price To Book | 0.53 X | 0.39 X |
| Price To Sales | 0.17 X | 0.33 X |
| Beta | 1.35 | |
| One Year Return | (0.28) % | (0.97) % |
| Three Year Return | 0.93 % | 3.23 % |
| Five Year Return | 0.71 % | 1.12 % |
| Net Asset | 605.47 M | 2.29 B |
| Bond Positions Weight | 98.37 % | 8.16 % |
Note: Disposition of 2104 shares by Daniel Weinrot of System1 at 0.77 subject to Rule 16b-3 [view details]
System1 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as System1 . 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 System1 Buy or Sell Advice
When is the right time to buy or sell System1? Buying financial instruments such as System1 Etf 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 System1 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 High Dividend Yield ETFs Thematic Idea Now
High Dividend Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 112 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 High Dividend Yield ETFs Theme or any other thematic opportunities.
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Other Information on Investing in System1 Etf
System1 financial ratios help investors to determine whether System1 Etf 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 System1 with respect to the benefits of owning System1 security.