Sito Mobile Stock Buy Hold or Sell Recommendation
| STTO Stock | 0.0002 0.00 0.00% |
About 56% of SITO Mobile's investor base is looking to short. The analysis of overall sentiment of trading SITO Mobile pink sheet suggests that many investors are alarmed at this time. SITO Mobile's investing sentiment overview a quick insight into current market opportunities from investing in SITO Mobile. Many technical investors use SITO Mobile stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
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 SITO Mobile's 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 SITO Mobile.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SITO Mobile is 'Strong Sell'. The recommendation algorithm takes into account all of SITO Mobile's available fundamental, technical, and predictive indicators you will find on this site.
Execute SITO Mobile Buy or Sell Advice
The SITO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SITO Mobile. Macroaxis does not own or have any residual interests in SITO Mobile or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SITO Mobile's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
SITO Mobile Trading Alerts and Improvement Suggestions
| SITO Mobile generated a negative expected return over the last 90 days | |
| SITO Mobile has some characteristics of a very speculative penny stock | |
| SITO Mobile has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from simplywall.st: Is Graco Pricing Too Rich After Steady Returns And Rich PE Multiple |
SITO Mobile 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 SITO Mobile or Diversified Telecommunication Services 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 SITO Mobile's price will be affected by overall pink sheet 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 SITO pink sheet'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 |
SITO Mobile Volatility Alert
At this time SITO Mobile exhibits very low volatility. SITO Mobile appears to be a penny stock. Although SITO Mobile may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in SITO Mobile or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SITO instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.SITO Mobile Fundamentals Vs Peers
Comparing SITO Mobile'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 SITO Mobile's direct or indirect competition across all of the common fundamentals between SITO Mobile and the related equities. This way, we can detect undervalued stocks with similar characteristics as SITO Mobile or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SITO Mobile's fundamental indicators could also be used in its relative valuation, which is a method of valuing SITO Mobile by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SITO Mobile to competition |
| Fundamentals | SITO Mobile | Peer Average |
| Return On Asset | -0.47 | -0.14 |
| Profit Margin | (0.87) % | (1.27) % |
| Operating Margin | (1.26) % | (5.51) % |
| Current Valuation | 3.01 M | 16.62 B |
| Shares Outstanding | 25.64 M | 571.82 M |
| Number Of Shares Shorted | 858.16 K | 4.71 M |
| Revenue | 36.25 M | 9.43 B |
| Gross Profit | 18.4 M | 27.38 B |
| EBITDA | (10.4 M) | 3.9 B |
| Book Value Per Share | (0.57) X | 1.93 K |
| Short Ratio | 4.85 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 65 | 18.84 K |
| Beta | -0.82 | -0.15 |
| Market Capitalization | 1.82 M | 19.03 B |
SITO Mobile Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SITO . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About SITO Mobile Buy or Sell Advice
When is the right time to buy or sell SITO Mobile? Buying financial instruments such as SITO Pink Sheet 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 SITO Mobile 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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 45 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 Large Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in SITO Pink Sheet
SITO Mobile financial ratios help investors to determine whether SITO Pink Sheet 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 SITO with respect to the benefits of owning SITO Mobile security.