STRC Old Buy Hold or Sell Recommendation

STRCDelisted Stock  USD 1.54  0.00  0.00%   
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding STRC Old is 'Not Rated'. Macroaxis provides STRC Old buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STRC Old positions.
  
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.
In addition, we conduct extensive research on individual companies such as STRC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards STRC Old. 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 STRC Old Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell STRC OldBuy STRC Old
Not Rated
For the selected time horizon STRC Old has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.46), Total Risk Alpha of (1.78) and Treynor Ratio of 0.8487
We provide advice to complement the current expert consensus on STRC Old. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this particular time. To make sure STRC Old is not overpriced, please validate all STRC Old fundamentals, including its short ratio, working capital, and the relationship between the total debt and beta . Please also confirm STRC Old price to book to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself for the next few years.

STRC Old Trading Alerts and Improvement Suggestions

STRC Old is now traded under the symbol PDYN. Please update your portfolios or report it if you believe this is an error. Report It!
STRC Old is not yet fully synchronised with the market data
STRC Old may become a speculative penny stock
STRC Old has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 6.15 M. Net Loss for the year was (115.59 M) with profit before overhead, payroll, taxes, and interest of 2.96 M.
STRC Old currently holds about 152.77 M in cash with (76.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99.
Roughly 60.0% of the company outstanding shares are owned by corporate insiders

STRC Old Returns Distribution Density

The distribution of STRC Old's historical returns is an attempt to chart the uncertainty of STRC Old's future price movements. The chart of the probability distribution of STRC Old daily returns describes the distribution of returns around its average expected value. We use STRC Old price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STRC Old returns is essential to provide solid investment advice for STRC Old.
Mean Return
-0.52
Value At Risk
-9.77
Potential Upside
12.89
Standard Deviation
7.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STRC Old 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: Disposition of 3400 shares by Denis Garagic of Sarcos Technology at 1.81 subject to Rule 16b-3 [view details]

STRC Old Market Momentum

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

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

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IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 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 IT 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in STRC Stock

If you are still planning to invest in STRC Old 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 STRC Old's history and understand the potential risks before investing.
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