Stornoway Diamond Stock Buy Hold or Sell Recommendation
| SWYDF Stock | USD 0.0003 0.0002 200.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Stornoway Diamond is 'Sell'. 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.
Check out Stornoway Diamond 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. Note, we conduct extensive research on individual companies such as Stornoway and provide practical buy, sell, or hold advice based on investors' constraints. Stornoway Diamond. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
Stornoway |
Execute Stornoway Diamond Buy or Sell Advice
The Stornoway recommendation should be used to complement the buy-or-sell 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 | Undervalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 advice for Stornoway Diamond.
| Mean Return | 20.32 | Value At Risk | -60 | Potential Upside | 100.00 | Standard Deviation | 50.02 |
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 | 18.99 | |
β | Beta against Dow Jones | 22.84 | |
σ | Overall volatility | 124.61 | |
Ir | Information ratio | 0.17 |
Stornoway Diamond Volatility Alert
Stornoway Diamond is showing large volatility of returns over the selected time horizon. Stornoway Diamond appears to be a penny stock. Although Stornoway Diamond 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 Stornoway Diamond 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 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.
| Accumulation Distribution | 22000.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 3.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | 2.0E-4 | |||
| Period Momentum Indicator | 2.0E-4 |
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.
Use Investing Ideas to Build Portfolios
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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Companies involved in money management and investment banking services. The Investing theme has 46 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 Investing Theme or any other thematic opportunities.
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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.