South Star Battery Stock Buy Hold or Sell Recommendation
| STSBF Stock | USD 0.43 0.04 10.26% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding South Star Battery is 'Strong Hold'. Macroaxis provides South Star buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STSBF positions.
Check out South Star 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. Note, we conduct extensive research on individual companies such as South and provide practical buy, sell, or hold advice based on investors' constraints. South Star Battery. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
South |
Execute South Star Buy or Sell Advice
The South recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on South Star Battery. Macroaxis does not own or have any residual interests in South Star Battery or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute South Star's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
South Star Trading Alerts and Improvement Suggestions
| South Star Battery generated a negative expected return over the last 90 days | |
| South Star Battery has some characteristics of a very speculative penny stock | |
| South Star Battery has high historical volatility and very poor performance | |
| Net Loss for the year was (2.22 M) with loss before overhead, payroll, taxes, and interest of (47.44 K). | |
| South Star Battery has accumulated about 5.22 M in cash with (2.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. |
South Star Returns Distribution Density
The distribution of South Star's historical returns is an attempt to chart the uncertainty of South Star's future price movements. The chart of the probability distribution of South Star daily returns describes the distribution of returns around its average expected value. We use South Star Battery price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of South Star returns is essential to provide solid investment advice for South Star.
| Mean Return | -0.11 | Value At Risk | -9.52 | Potential Upside | 10.00 | Standard Deviation | 4.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of South Star 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.
South Star 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 South Star or Basic Materials 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 South Star's price will be affected by overall otc 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 South otc'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 | -0.16 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 4.33 | |
Ir | Information ratio | -0.05 |
South Star Volatility Alert
South Star Battery exhibits very low volatility with skewness of -0.06 and kurtosis of 2.99. South Star Battery is a potential penny stock. Although South Star may be in fact a good instrument to invest, many penny otc stocks 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 South Star Battery. 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 South instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.South Star Fundamentals Vs Peers
Comparing South Star'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 South Star's direct or indirect competition across all of the common fundamentals between South Star and the related equities. This way, we can detect undervalued stocks with similar characteristics as South Star or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of South Star's fundamental indicators could also be used in its relative valuation, which is a method of valuing South Star by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare South Star to competition |
| Fundamentals | South Star | Peer Average |
| Return On Equity | -0.46 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Current Valuation | 14.01 M | 16.62 B |
| Shares Outstanding | 33.19 M | 571.82 M |
| Shares Owned By Insiders | 11.30 % | 10.09 % |
| Price To Book | 2.40 X | 9.51 X |
| Gross Profit | (47.44 K) | 27.38 B |
| EBITDA | (2.2 M) | 3.9 B |
| Net Income | (2.22 M) | 570.98 M |
| Cash And Equivalents | 5.22 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 2.58 M | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 1.49 X | 2.16 X |
| Book Value Per Share | 0.34 X | 1.93 K |
| Cash Flow From Operations | (2.33 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 13.75 M | 19.03 B |
| Total Asset | 9.39 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 9.39 M |
South Star Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as South . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.43 | |||
| Day Typical Price | 0.43 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About South Star Buy or Sell Advice
When is the right time to buy or sell South Star Battery? Buying financial instruments such as South 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 South Star 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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Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Other Information on Investing in South OTC Stock
South Star financial ratios help investors to determine whether South 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 South with respect to the benefits of owning South Star security.