Sterling Check Corp Buy Hold or Sell Recommendation
| STERDelisted Stock | USD 16.74 0.04 0.24% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sterling Check Corp is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Sterling Check Corp within the specified time frame.
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 income. Note, we conduct extensive research on individual companies such as Sterling and provide practical buy, sell, or hold advice based on investors' constraints. Sterling Check 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 income.
Sterling |
Execute Sterling Check Buy or Sell Advice
The Sterling recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sterling Check Corp. Macroaxis does not own or have any residual interests in Sterling Check Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sterling Check's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Sterling Check Trading Alerts and Improvement Suggestions
| Sterling Check Corp is not yet fully synchronised with the market data | |
| Sterling Check Corp generated a negative expected return over the last 90 days | |
| Sterling Check Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 719.64 M. Net Loss for the year was (116 K) with profit before overhead, payroll, taxes, and interest of 359.1 M. | |
| Over 85.0% of the company shares are owned by institutional investors |
Sterling Check Returns Distribution Density
The distribution of Sterling Check's historical returns is an attempt to chart the uncertainty of Sterling Check's future price movements. The chart of the probability distribution of Sterling Check daily returns describes the distribution of returns around its average expected value. We use Sterling Check Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sterling Check returns is essential to provide solid investment advice for Sterling Check.
| Mean Return | 0.10 | Value At Risk | -1.22 | Potential Upside | 1.77 | Standard Deviation | 0.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sterling Check 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: Acquisition by Stonehill Price Robyn of 17000 shares of Sterling Check subject to Rule 16b-3 [view details]
Sterling Check Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sterling . 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 Sterling Check Buy or Sell Advice
When is the right time to buy or sell Sterling Check Corp? Buying financial instruments such as Sterling 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 Sterling Check 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies 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 income. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Sterling Stock
If you are still planning to invest in Sterling Check Corp 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 Sterling Check's history and understand the potential risks before investing.
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