Stornoway Diamond Stock Market Outlook
| SWYDF Stock | USD 0 0.0009 900.00% |
Roughly 54% of Stornoway Diamond's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Stornoway Diamond pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Stornoway Diamond's historical and current headlines, can help investors time the market. In addition, many technical investors use Stornoway Diamond stock news signals to limit their universe of possible portfolio assets.
Comfort Level 54
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 Stornoway Diamond'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 Stornoway Diamond.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Stornoway Diamond is 'Cautious Hold'. Macroaxis provides Stornoway Diamond buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWYDF positions.
Execute Stornoway Diamond Advice
The Stornoway recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Stornoway Diamond. Macroaxis does not own or have any residual interests in Stornoway Diamond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stornoway Diamond's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Stornoway Diamond has a Mean Deviation of 48.04, Semi Deviation of 22.2, Standard Deviation of 119.63, Variance of 14310.65, Downside Variance of 3078.55 and Semi Variance of 492.9We provide advice to complement the current expert consensus on Stornoway Diamond. 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 Stornoway Diamond is not overpriced, please validate all Stornoway Diamond fundamentals, including its gross profit and the relationship between the cash per share and market capitalization . As Stornoway Diamond appears to be a penny stock we also recommend to double-check its shares owned by insiders numbers.
Stornoway Diamond Trading Alerts and Improvement Suggestions
| Stornoway Diamond is way too risky over 90 days horizon | |
| Stornoway Diamond has some characteristics of a very speculative penny stock | |
| Stornoway Diamond appears to be risky and price may revert if volatility continues | |
| Stornoway Diamond has high likelihood to experience some financial distress in the next 2 years | |
| Stornoway Diamond has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.69, 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 Stornoway Diamond until it has trouble settling it off, either with new capital or with free cash flow. So, Stornoway Diamond'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 Stornoway Diamond sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stornoway to invest in growth at high rates of return. When we think about Stornoway Diamond's use of debt, we should always consider it together with cash and equity. | |
| Stornoway Diamond reported the revenue of 165.49 M. Net Loss for the year was (329.35 M) with profit before overhead, payroll, taxes, and interest of 33.82 M. | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
Stornoway Diamond Returns Distribution Density
The distribution of Stornoway Diamond's historical returns is an attempt to chart the uncertainty of Stornoway Diamond's future price movements. The chart of the probability distribution of Stornoway Diamond daily returns describes the distribution of returns around its average expected value. We use Stornoway Diamond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stornoway Diamond returns is essential to provide solid investment analysis for Stornoway Diamond.
| Mean Return | 19.82 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 50.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stornoway Diamond 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.
Stornoway Diamond 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 Stornoway Diamond or Metals & Mining 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 Stornoway Diamond'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 Stornoway 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 | 19.69 | |
β | Beta against Dow Jones | 2.84 | |
σ | Overall volatility | 124.25 | |
Ir | Information ratio | 0.17 |
Stornoway Diamond Volatility Alert
Stornoway Diamond is showing large volatility of returns over the selected time horizon. Stornoway Diamond is a penny stock. Even though Stornoway Diamond may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Stornoway Diamond or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Stornoway 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.Stornoway Diamond Fundamentals Vs Peers
Comparing Stornoway Diamond'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 Stornoway Diamond's direct or indirect competition across all of the common fundamentals between Stornoway Diamond and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stornoway Diamond or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Stornoway Diamond's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stornoway Diamond by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stornoway Diamond to competition |
| Fundamentals | Stornoway Diamond | Peer Average |
| Return On Equity | -3.12 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (2.29) % | (1.27) % |
| Operating Margin | (0.73) % | (5.51) % |
| Current Valuation | 248.67 M | 16.62 B |
| Shares Outstanding | 926.58 M | 571.82 M |
| Shares Owned By Insiders | 25.89 % | 10.09 % |
| Shares Owned By Institutions | 14.43 % | 39.21 % |
| Price To Earning | 9.52 X | 28.72 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 165.49 M | 9.43 B |
| Gross Profit | 33.82 M | 27.38 B |
| EBITDA | (126.11 M) | 3.9 B |
| Net Income | (329.35 M) | 570.98 M |
| Cash And Equivalents | 21.34 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Debt To Equity | 136.00 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Book Value Per Share | (0.11) X | 1.93 K |
| Cash Flow From Operations | 6.99 M | 971.22 M |
| Earnings Per Share | (0.56) X | 3.12 X |
| Number Of Employees | 556 | 18.84 K |
| Beta | -0.21 | -0.15 |
| Market Capitalization | 3.06 M | 19.03 B |
| Total Asset | 1.13 B | 29.47 B |
| Net Asset | 1.13 B |
Stornoway Diamond Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stornoway . 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 Stornoway Diamond Buy or Sell Advice
When is the right time to buy or sell Stornoway Diamond? Buying financial instruments such as Stornoway 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.
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In addition to having Stornoway Diamond 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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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 156 constituents at this time.
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Other Information on Investing in Stornoway Pink Sheet
Stornoway Diamond financial ratios help investors to determine whether Stornoway 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 Stornoway with respect to the benefits of owning Stornoway Diamond security.