Sbc Medical Group Stock Buy Hold or Sell Recommendation
| SBCWW Stock | 0.26 0.01 3.70% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SBC Medical Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SBC Medical Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SBC Medical Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SBC Medical 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 SBC and provide practical buy, sell, or hold advice based on investors' constraints. SBC Medical Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
SBC |
Execute SBC Medical Buy or Sell Advice
The SBC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SBC Medical Group. Macroaxis does not own or have any residual interests in SBC Medical Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SBC Medical'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 | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SBC Medical Trading Alerts and Improvement Suggestions
| SBC Medical Group is way too risky over 90 days horizon | |
| SBC Medical Group has some characteristics of a very speculative penny stock | |
| SBC Medical Group appears to be risky and price may revert if volatility continues | |
| SBC Medical Group was previously known as Pono Capital Two and was traded on NASDAQ Exchange under the symbol PTWOW. | |
| SBC Medical Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: SBC Medical Group Holdings Promising Earnings May Rest On Soft Foundations - Simply Wall St |
SBC Medical Returns Distribution Density
The distribution of SBC Medical's historical returns is an attempt to chart the uncertainty of SBC Medical's future price movements. The chart of the probability distribution of SBC Medical daily returns describes the distribution of returns around its average expected value. We use SBC Medical Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SBC Medical returns is essential to provide solid investment advice for SBC Medical.
| Mean Return | 2.83 | Value At Risk | -13.79 | Potential Upside | 33.33 | Standard Deviation | 13.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SBC Medical 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.
SBC Medical 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 SBC Medical or Industrials 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 SBC Medical's 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 SBC 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 | 2.84 | |
β | Beta against Dow Jones | -1.03 | |
σ | Overall volatility | 13.60 | |
Ir | Information ratio | 0.21 |
SBC Medical Volatility Alert
SBC Medical Group is showing large volatility of returns over the selected time horizon. SBC Medical Group is a potential penny stock. Although SBC Medical 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 SBC Medical Group. 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 SBC 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.SBC Medical Fundamentals Vs Peers
Comparing SBC Medical'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 SBC Medical's direct or indirect competition across all of the common fundamentals between SBC Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as SBC Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SBC Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing SBC Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SBC Medical to competition |
| Fundamentals | SBC Medical | Peer Average |
| Number Of Employees | 1.64 K | 18.84 K |
SBC Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SBC . 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 SBC Medical Buy or Sell Advice
When is the right time to buy or sell SBC Medical Group? Buying financial instruments such as SBC 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.
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Additional Tools for SBC Stock Analysis
When running SBC Medical's price analysis, check to measure SBC Medical's 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 SBC Medical is operating at the current time. Most of SBC Medical's value examination focuses on studying past and present price action to predict the probability of SBC Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBC Medical's price. Additionally, you may evaluate how the addition of SBC Medical to your portfolios can decrease your overall portfolio volatility.