Servotronics Market Outlook
| SVTDelisted Stock | USD 46.94 0.00 0.00% |
Slightly above 56% of Servotronics' investor base is looking to short. The analysis of current outlook of investing in Servotronics suggests that many traders are alarmed regarding Servotronics' prospects. Servotronics' investing sentiment can be driven by a variety of factors including economic data, Servotronics' earnings reports, geopolitical events, and overall market trends.
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 Servotronics' 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 Servotronics.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Servotronics is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Servotronics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Servotronics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Servotronics Advice
The Servotronics recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Servotronics. Macroaxis does not own or have any residual interests in Servotronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Servotronics' 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 Servotronics has a Risk Adjusted Performance of 0.1173, Jensen Alpha of 4.64, Total Risk Alpha of 1.94, Sortino Ratio of 2.42 and Treynor Ratio of (1.00)Our trade recommendation tool can be used to complement Servotronics advice provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure Servotronics is not overpriced, please validate all Servotronics fundamentals, including its current ratio, and the relationship between the ebitda and beta . Given that Servotronics has a number of shares shorted of 29.84 K, we advise you to double-check Servotronics market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Servotronics Trading Alerts and Improvement Suggestions
| Servotronics is not yet fully synchronised with the market data | |
| Servotronics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 44.92 M. Reported Net Loss for the year was (1.62 M) with profit before taxes, overhead, and interest of 8.89 M. | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
Servotronics Returns Distribution Density
The distribution of Servotronics' historical returns is an attempt to chart the uncertainty of Servotronics' future price movements. The chart of the probability distribution of Servotronics daily returns describes the distribution of returns around its average expected value. We use Servotronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Servotronics returns is essential to provide solid investment analysis for Servotronics.
| Mean Return | 4.39 | Value At Risk | -2.14 | Potential Upside | 3.80 | Standard Deviation | 32.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Servotronics 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: Acquisition by Wax Evan H of 536 shares of Servotronics at 46.7 subject to Rule 16b-3 [view details]
Servotronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Servotronics . 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 Servotronics Buy or Sell Advice
When is the right time to buy or sell Servotronics? Buying financial instruments such as Servotronics 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 Servotronics 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 Small & Mid Caps ETFs Thematic Idea Now
Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 37 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 Small & Mid Caps ETFs 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 manufacturing. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Servotronics Stock
If you are still planning to invest in Servotronics 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 Servotronics' history and understand the potential risks before investing.
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