Sterling Business Solutions Stock Market Outlook
About 67% of Sterling Business' investor base is looking to short. The analysis of the overall prospects from investing in Sterling Business Solutions suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Sterling Business' historical and current headlines, can help investors time the market. In addition, many technical investors use Sterling Business stock news signals to limit their universe of possible portfolio assets.
Comfort Level 33
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Sterling Business' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Sterling Business Solutions.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Sterling Business Solutions is 'Hold'. Macroaxis provides Sterling Business buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STLB positions.
Execute Sterling Business Advice
The Sterling recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Sterling Business Solutions. Macroaxis does not own or have any residual interests in Sterling Business Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sterling Business' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Sterling Business Solutions has a Current Valuation of 2.71 K, EBITDA of (339.46 K), Net Income of (367.95 K), Book Value Per Share of (0.02) X, Cash Flow From Operations of (219.36 K) and Earnings Per Share of (0.01) XWe provide advice to complement the current expert consensus on Sterling Business. 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. Please use Sterling Business book value per share and beta to make buy, hold, or sell decision on Sterling Business. As Sterling Business appears to be a penny stock we also recommend to double-check its cash flow from operations numbers.
Sterling Business Trading Alerts and Improvement Suggestions
| Sterling Business generated a negative expected return over the last 90 days | |
| Sterling Business has some characteristics of a very speculative penny stock | |
| Sterling Business has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (367.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sterling Business generates negative cash flow from operations | |
| Latest headline from news.google.com: Stock of the day Sterling Infrastructure rides data center boom, heads for 79 percent growth - MSN |
Sterling Business 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 Sterling Business or Technology 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 Sterling Business' 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 Sterling 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 |
Sterling Business Volatility Alert
At this time Sterling Business Solutions exhibits very low volatility. You can indeed make money on Sterling 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.Sterling Business Fundamentals Vs Peers
Comparing Sterling Business' 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 Sterling Business' direct or indirect competition across all of the common fundamentals between Sterling Business and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sterling Business or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sterling Business' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sterling Business by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sterling Business to competition |
| Fundamentals | Sterling Business | Peer Average |
| Current Valuation | 2.71 K | 16.62 B |
| EBITDA | (339.46 K) | 3.9 B |
| Net Income | (367.95 K) | 570.98 M |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (219.36 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -159.06 | -0.15 |
| Market Capitalization | 875 | 19.03 B |
About Sterling Business Buy or Sell Advice
When is the right time to buy or sell Sterling Business Solutions? 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 Business 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 Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 192 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 Latest Gainers Theme or any other thematic opportunities.
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Check out Sterling Business 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. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Computer Hardware space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sterling Business. If investors know Sterling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Sterling Business assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.01) |
The market value of Sterling Business is measured differently than its book value, which is the value of Sterling that is recorded on the company's balance sheet. Investors also form their own opinion of Sterling Business' value that differs from its market value or its book value, called intrinsic value, which is Sterling Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sterling Business' market value can be influenced by many factors that don't directly affect Sterling Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sterling Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sterling Business' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.