Sharps Technology Warrant Stock Buy Hold or Sell Recommendation
| STSSW Stock | USD 0.03 0 7.69% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Sharps Technology Warrant is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sharps Technology Warrant given historical horizon and risk tolerance towards Sharps Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Sharps Technology Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sharps Technology 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. For more information on how to buy Sharps Stock please use our How to Invest in Sharps Technology guide. Note, we conduct extensive research on individual companies such as Sharps and provide practical buy, sell, or hold advice based on investors' constraints. Sharps Technology Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Sharps |
Execute Sharps Technology Buy or Sell Advice
The Sharps recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sharps Technology Warrant. Macroaxis does not own or have any residual interests in Sharps Technology Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sharps Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sharps Technology Trading Alerts and Improvement Suggestions
| Sharps Technology generated a negative expected return over the last 90 days | |
| Sharps Technology has high historical volatility and very poor performance | |
| Sharps Technology has some characteristics of a very speculative penny stock | |
| Sharps Technology has a very high chance of going through financial distress in the upcoming years | |
| Sharps Technology Warrant has accumulated 3.85 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Sharps Technology Warrant has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Sharps Technology's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (9.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sharps Technology Warrant has accumulated about 1.48 M in cash with (8.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Sharps Technology has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Sharps Regains Nasdaq Listing Compliance |
Sharps Technology Returns Distribution Density
The distribution of Sharps Technology's historical returns is an attempt to chart the uncertainty of Sharps Technology's future price movements. The chart of the probability distribution of Sharps Technology daily returns describes the distribution of returns around its average expected value. We use Sharps Technology Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sharps Technology returns is essential to provide solid investment advice for Sharps Technology.
| Mean Return | -0.22 | Value At Risk | -25.93 | Potential Upside | 35.00 | Standard Deviation | 16.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sharps Technology 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.
Sharps Technology 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 Sharps Technology or Capital Markets 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 Sharps Technology's 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 Sharps 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 | -0.13 | |
β | Beta against Dow Jones | -0.84 | |
σ | Overall volatility | 18.32 | |
Ir | Information ratio | -0.02 |
Sharps Technology Volatility Alert
Sharps Technology Warrant is displaying above-average volatility over the selected time horizon. Sharps Technology Warrant is a penny stock. Although Sharps Technology may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Sharps Technology Warrant. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Sharps 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.Sharps Technology Fundamentals Vs Peers
Comparing Sharps Technology'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 Sharps Technology's direct or indirect competition across all of the common fundamentals between Sharps Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sharps Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sharps Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sharps Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sharps Technology to competition |
| Fundamentals | Sharps Technology | Peer Average |
| Return On Equity | -1.03 | -0.31 |
| Return On Asset | -0.52 | -0.14 |
| Number Of Shares Shorted | 2.72 K | 4.71 M |
| EBITDA | (8.98 M) | 3.9 B |
| Net Income | (9.84 M) | 570.98 M |
| Cash And Equivalents | 1.48 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 3.85 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 11.43 X | 1.93 K |
| Cash Flow From Operations | (8.51 M) | 971.22 M |
| Earnings Per Share | (0.96) X | 3.12 X |
| Number Of Employees | 57 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Total Asset | 11.79 M | 29.47 B |
| Retained Earnings | (25.15 M) | 9.33 B |
| Working Capital | 1.15 M | 1.48 B |
| Net Asset | 11.79 M |
Note: Acquisition by Ruemler Timothy James of 4466 shares of Sharps Technology at 0.4 subject to Rule 16b-3 [view details]
Sharps Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sharps . 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 Sharps Technology Buy or Sell Advice
When is the right time to buy or sell Sharps Technology Warrant? Buying financial instruments such as Sharps 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.
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Additional Tools for Sharps Stock Analysis
When running Sharps Technology's price analysis, check to measure Sharps Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sharps Technology is operating at the current time. Most of Sharps Technology's value examination focuses on studying past and present price action to predict the probability of Sharps Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharps Technology's price. Additionally, you may evaluate how the addition of Sharps Technology to your portfolios can decrease your overall portfolio volatility.