Sato Technologies Corp Stock Buy Hold or Sell Recommendation
| SATO Stock | 0.23 0.01 4.55% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding SATO Technologies Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SATO Technologies Corp given historical horizon and risk tolerance towards SATO Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for SATO Technologies Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SATO 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 SATO and provide practical buy, sell, or hold advice based on investors' constraints. SATO 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 persons.
SATO |
Execute SATO Technologies Buy or Sell Advice
The SATO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SATO Technologies Corp. Macroaxis does not own or have any residual interests in SATO Technologies Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SATO Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SATO Technologies Trading Alerts and Improvement Suggestions
| SATO Technologies had very high historical volatility over the last 90 days | |
| SATO Technologies has some characteristics of a very speculative penny stock | |
| SATO Technologies has high likelihood to experience some financial distress in the next 2 years | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SATO Technologies Q3 Revenue Falls 36 percent Post-Bitcoin Halving, Reports 1.7M Loss CCPUF Stock News - StockTitan |
SATO Technologies Returns Distribution Density
The distribution of SATO Technologies' historical returns is an attempt to chart the uncertainty of SATO Technologies' future price movements. The chart of the probability distribution of SATO Technologies daily returns describes the distribution of returns around its average expected value. We use SATO Technologies Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SATO Technologies returns is essential to provide solid investment advice for SATO Technologies.
| Mean Return | 0.1 | Value At Risk | -12.5 | Potential Upside | 18.52 | Standard Deviation | 8.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SATO 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.
SATO Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 54.0K | 184.8K | 500.3K | (335.6K) | 296.2K | 311.0K | |
| Free Cash Flow | (32.6K) | (31.4K) | (6.0M) | (6.6M) | (2.9M) | (3.1M) | |
| Other Non Cash Items | (16.5K) | 3.2K | (2.4M) | (2.8M) | (10.2M) | (9.6M) | |
| Capital Expenditures | 193.5K | 261.3K | 3.4M | 7.3M | 4.7M | 2.7M | |
| Net Income | (1.0M) | (959.1K) | (1.7M) | (8.0M) | 776.5K | 815.3K | |
| End Period Cash Flow | 125.1K | 93.7K | 794.3K | 359.4K | 583.2K | 379.3K | |
| Depreciation | 706.8K | 837.1K | 807.9K | 1.9M | 2.5M | 1.3M |
SATO 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 SATO Technologies or Capital Markets 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 SATO Technologies' price will be affected by overall stock 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 SATO stock'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 | 0.16 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 8.67 | |
Ir | Information ratio | -0.0047 |
SATO Technologies Volatility Alert
SATO Technologies Corp is displaying above-average volatility over the selected time horizon. SATO Technologies Corp is a potential penny stock. Although SATO Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in SATO Technologies Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SATO instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.SATO Technologies Fundamentals Vs Peers
Comparing SATO 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 SATO Technologies' direct or indirect competition across all of the common fundamentals between SATO Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as SATO Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SATO Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing SATO Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SATO Technologies to competition |
| Fundamentals | SATO Technologies | Peer Average |
| Return On Equity | 0.4 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 26 M | 16.62 B |
| Shares Outstanding | 73.28 M | 571.82 M |
| Shares Owned By Insiders | 39.79 % | 10.09 % |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Number Of Shares Shorted | 24.12 K | 4.71 M |
| Price To Book | 2.07 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 17.56 M | 9.43 B |
| Gross Profit | 3.39 M | 27.38 B |
| EBITDA | 6.95 M | 3.9 B |
| Net Income | 776.5 K | 570.98 M |
| Total Debt | 3.4 M | 5.32 B |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | 1.81 M | 971.22 M |
| Short Ratio | 0.29 X | 4.00 X |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 0.74 | |
| Beta | 5.72 | -0.15 |
| Market Capitalization | 16.85 M | 19.03 B |
| Total Asset | 21.68 M | 29.47 B |
| Retained Earnings | (11.48 M) | 9.33 B |
| Working Capital | (892.24 K) | 1.48 B |
| Net Asset | 21.68 M |
SATO Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SATO . 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 SATO Technologies Buy or Sell Advice
When is the right time to buy or sell SATO Technologies Corp? Buying financial instruments such as SATO 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 SATO Technologies 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional Tools for SATO Stock Analysis
When running SATO Technologies' price analysis, check to measure SATO Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SATO Technologies is operating at the current time. Most of SATO Technologies' value examination focuses on studying past and present price action to predict the probability of SATO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SATO Technologies' price. Additionally, you may evaluate how the addition of SATO Technologies to your portfolios can decrease your overall portfolio volatility.