Satori Resources Stock Market Outlook
| STRRF Stock | USD 0.46 0.00 0.00% |
Roughly 53% of Satori Resources' investor base is interested to short. The analysis of current outlook of investing in Satori Resources suggests that many traders are impartial regarding Satori Resources' prospects. The current market sentiment, together with Satori Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Satori Resources stock news signals to limit their universe of possible portfolio assets.
Comfort Level 47
Impartial
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 Satori Resources' 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 Satori Resources.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Satori Resources is 'Not Rated'. Macroaxis provides Satori Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STRRF positions.
Execute Satori Resources Advice
The Satori recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Satori Resources. Macroaxis does not own or have any residual interests in Satori Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Satori Resources' 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 Satori Resources has a Risk Adjusted Performance of 0.1143, Jensen Alpha of 0.7507, Total Risk Alpha of 0.2848, Sortino Ratio of 0.0903 and Treynor Ratio of (0.50)We provide advice to complement the current expert consensus on Satori Resources. 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. To make sure Satori Resources is not overpriced, please validate all Satori Resources fundamentals, including its cash and equivalents, earnings per share, as well as the relationship between the Earnings Per Share and net asset . As Satori Resources appears to be a penny stock we also recommend to double-check its cash per share numbers.
Satori Resources Trading Alerts and Improvement Suggestions
| Satori Resources is not yet fully synchronised with the market data | |
| Satori Resources has some characteristics of a very speculative penny stock | |
| Satori Resources appears to be risky and price may revert if volatility continues | |
| Satori Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (690.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Satori Resources has accumulated about 1.35 M in cash with (669.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Satori Resources Returns Distribution Density
The distribution of Satori Resources' historical returns is an attempt to chart the uncertainty of Satori Resources' future price movements. The chart of the probability distribution of Satori Resources daily returns describes the distribution of returns around its average expected value. We use Satori Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Satori Resources returns is essential to provide solid investment analysis for Satori Resources.
| Mean Return | 0.68 | Value At Risk | -8.51 | Potential Upside | 10.26 | Standard Deviation | 5.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Satori Resources 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.
Satori Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Satori . 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 Satori Resources Buy or Sell Advice
When is the right time to buy or sell Satori Resources? Buying financial instruments such as Satori OTC 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 Satori Resources 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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Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
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Other Information on Investing in Satori OTC Stock
Satori Resources financial ratios help investors to determine whether Satori OTC Stock 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 Satori with respect to the benefits of owning Satori Resources security.