Swarmio Media Holdings Buy Hold or Sell Recommendation

SWMIFDelisted Stock  USD 0.01  0.00  0.00%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Swarmio Media Holdings is 'Not Rated'. Macroaxis provides Swarmio Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWMIF positions.
  
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 gross domestic product.
Note, we conduct extensive research on individual companies such as Swarmio and provide practical buy, sell, or hold advice based on investors' constraints. Swarmio Media Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Swarmio Media Buy or Sell Advice

The Swarmio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Swarmio Media Holdings. Macroaxis does not own or have any residual interests in Swarmio Media Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Swarmio Media's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Swarmio MediaBuy Swarmio Media
Not Rated
For the selected time horizon Swarmio Media Holdings has a Risk Adjusted Performance of (0), Jensen Alpha of (0.23), Total Risk Alpha of (3.71) and Treynor Ratio of 0.327
We provide advice to complement the current expert consensus on Swarmio Media. 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 Swarmio Media Holdings is not overpriced, please validate all Swarmio Media fundamentals, including its revenue and the relationship between the cash and equivalents and total asset . As Swarmio Media Holdings appears to be a penny stock we also recommend to double-check its cash and equivalents numbers.

Swarmio Media Trading Alerts and Improvement Suggestions

Swarmio Media is not yet fully synchronised with the market data
Swarmio Media has some characteristics of a very speculative penny stock
Swarmio Media has a very high chance of going through financial distress in the upcoming years
Swarmio Media Holdings has accumulated 1.28 M in total debt with debt to equity ratio (D/E) of 0.97, which is about average as compared to similar companies. Swarmio Media Holdings has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Swarmio Media until it has trouble settling it off, either with new capital or with free cash flow. So, Swarmio Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Swarmio Media Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swarmio to invest in growth at high rates of return. When we think about Swarmio Media's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 596.23 K. Net Loss for the year was (6.58 M) with loss before overhead, payroll, taxes, and interest of (6.11 M).
Swarmio Media Holdings has accumulated about 233.61 K in cash with (6.77 M) of positive cash flow from operations.
Roughly 26.0% of Swarmio Media outstanding shares are owned by corporate insiders

Swarmio Media Returns Distribution Density

The distribution of Swarmio Media's historical returns is an attempt to chart the uncertainty of Swarmio Media's future price movements. The chart of the probability distribution of Swarmio Media daily returns describes the distribution of returns around its average expected value. We use Swarmio Media Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Swarmio Media returns is essential to provide solid investment advice for Swarmio Media.
Mean Return
-0.36
Value At Risk
-31.25
Potential Upside
36.00
Standard Deviation
21.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Swarmio Media 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.

Swarmio Media Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Swarmio . 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 Swarmio Media Buy or Sell Advice

When is the right time to buy or sell Swarmio Media Holdings? Buying financial instruments such as Swarmio 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 Swarmio Media 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.

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Broad Sovereign ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 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 Broad Sovereign 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 gross domestic product.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Swarmio Pink Sheet

If you are still planning to invest in Swarmio Media Holdings 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 Swarmio Media's history and understand the potential risks before investing.
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