Sensor Technologies Corp Stock Buy Hold or Sell Recommendation
| MOOIF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sensor Technologies Corp is 'Not Rated'. Macroaxis provides Sensor Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MOOIF positions.
Check out Sensor Technologies 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 Sensor and provide practical buy, sell, or hold advice based on investors' constraints. Sensor Technologies Corp. 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.
Sensor |
Execute Sensor Technologies Buy or Sell Advice
The Sensor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sensor Technologies Corp. Macroaxis does not own or have any residual interests in Sensor Technologies Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sensor Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sensor Technologies Trading Alerts and Improvement Suggestions
| Sensor Technologies is way too risky over 90 days horizon | |
| Sensor Technologies has some characteristics of a very speculative penny stock | |
| Sensor Technologies appears to be risky and price may revert if volatility continues | |
| Sensor Technologies Corp has accumulated 60 K in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. Sensor Technologies Corp has a current ratio of 0.71, 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 Sensor Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Sensor Technologies' 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 Sensor Technologies Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sensor to invest in growth at high rates of return. When we think about Sensor Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 117.15 K. Net Loss for the year was (130.19 K) with profit before overhead, payroll, taxes, and interest of 117.15 K. | |
| Sensor Technologies Corp has accumulated about 553.27 K in cash with (75.78 K) of positive cash flow from operations. | |
| Roughly 17.0% of Sensor Technologies outstanding shares are owned by corporate insiders |
Sensor Technologies Returns Distribution Density
The distribution of Sensor Technologies' historical returns is an attempt to chart the uncertainty of Sensor Technologies' future price movements. The chart of the probability distribution of Sensor Technologies daily returns describes the distribution of returns around its average expected value. We use Sensor Technologies Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sensor Technologies returns is essential to provide solid investment advice for Sensor Technologies.
| Mean Return | 1.13 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 17.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sensor Technologies 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.
Sensor Technologies 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 Sensor Technologies or Technology 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 Sensor Technologies' 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 Sensor 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 | 1.14 | |
β | Beta against Dow Jones | -1.69 | |
σ | Overall volatility | 17.69 | |
Ir | Information ratio | 0.06 |
Sensor Technologies Volatility Alert
Sensor Technologies Corp is displaying above-average volatility over the selected time horizon. Sensor Technologies Corp is a penny stock. Even though Sensor Technologies 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 Sensor Technologies Corp 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 Sensor 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.Sensor Technologies Fundamentals Vs Peers
Comparing Sensor Technologies' 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 Sensor Technologies' direct or indirect competition across all of the common fundamentals between Sensor Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sensor Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sensor Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sensor Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sensor Technologies to competition |
| Fundamentals | Sensor Technologies | Peer Average |
| Return On Asset | -0.0539 | -0.14 |
| Profit Margin | 1.27 % | (1.27) % |
| Operating Margin | (0.69) % | (5.51) % |
| Current Valuation | 1.84 M | 16.62 B |
| Shares Outstanding | 247.8 M | 571.82 M |
| Shares Owned By Insiders | 16.72 % | 10.09 % |
| Price To Book | 4.58 X | 9.51 X |
| Price To Sales | 10.67 X | 11.42 X |
| Revenue | 117.15 K | 9.43 B |
| Gross Profit | 117.15 K | 27.38 B |
| EBITDA | (42.68 K) | 3.9 B |
| Net Income | (130.19 K) | 570.98 M |
| Cash And Equivalents | 553.27 K | 2.7 B |
| Total Debt | 60 K | 5.32 B |
| Debt To Equity | 1.42 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (75.78 K) | 971.22 M |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 1.84 M | 19.03 B |
| Total Asset | 470.99 K | 29.47 B |
| Z Score | 18.0 | 8.72 |
| Net Asset | 470.99 K |
Sensor Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sensor . 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 | 0.004 | |||
| Day Typical Price | 0.004 | |||
| Relative Strength Index | 1.0E-4 |
About Sensor Technologies Buy or Sell Advice
When is the right time to buy or sell Sensor Technologies Corp? Buying financial instruments such as Sensor 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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Other Information on Investing in Sensor Pink Sheet
Sensor Technologies financial ratios help investors to determine whether Sensor 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 Sensor with respect to the benefits of owning Sensor Technologies security.