Sci Engineered Materials Stock Buy Hold or Sell Recommendation
| SCIA Stock | USD 4.40 0.04 0.92% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SCI Engineered Materials is 'Strong Sell'. Macroaxis provides SCI Engineered buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCIA positions.
Check out SCI Engineered 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. In addition, we conduct extensive research on individual companies such as SCI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SCI Engineered Materials. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
SCI |
Execute SCI Engineered Buy or Sell Advice
The SCI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SCI Engineered Materials. Macroaxis does not own or have any residual interests in SCI Engineered Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SCI Engineered's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
SCI Engineered Trading Alerts and Improvement Suggestions
| SCI Engineered generated a negative expected return over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
SCI Engineered current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SCI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SCI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
SCI Engineered Returns Distribution Density
The distribution of SCI Engineered's historical returns is an attempt to chart the uncertainty of SCI Engineered's future price movements. The chart of the probability distribution of SCI Engineered daily returns describes the distribution of returns around its average expected value. We use SCI Engineered Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SCI Engineered returns is essential to provide solid investment advice for SCI Engineered.
| Mean Return | -0.23 | Value At Risk | -6 | Potential Upside | 3.48 | Standard Deviation | 2.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SCI Engineered 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.
SCI Engineered 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 SCI Engineered 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 SCI Engineered's price will be affected by overall otc 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 SCI otc'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 | -0.26 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | -0.04 |
SCI Engineered Volatility Alert
SCI Engineered Materials exhibits very low volatility with skewness of -0.44 and kurtosis of 2.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SCI Engineered's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SCI Engineered's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SCI Engineered Fundamentals Vs Peers
Comparing SCI Engineered'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 SCI Engineered's direct or indirect competition across all of the common fundamentals between SCI Engineered and the related equities. This way, we can detect undervalued stocks with similar characteristics as SCI Engineered or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of SCI Engineered's fundamental indicators could also be used in its relative valuation, which is a method of valuing SCI Engineered by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SCI Engineered to competition |
| Fundamentals | SCI Engineered | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 10.6 M | 16.62 B |
| Shares Outstanding | 4.52 M | 571.82 M |
| Shares Owned By Insiders | 48.31 % | 10.09 % |
| Shares Owned By Institutions | 6.06 % | 39.21 % |
| Price To Earning | 7.16 X | 28.72 X |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 23.47 M | 9.43 B |
| Gross Profit | 4.79 M | 27.38 B |
| EBITDA | 3 M | 3.9 B |
| Net Income | 1.96 M | 570.98 M |
| Cash And Equivalents | 5.41 M | 2.7 B |
| Cash Per Share | 1.20 X | 5.01 X |
| Total Debt | 450.57 K | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 2.06 X | 2.16 X |
| Book Value Per Share | 1.94 X | 1.93 K |
| Cash Flow From Operations | 2.4 M | 971.22 M |
| Earnings Per Share | 0.43 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 18.53 M | 19.03 B |
| Total Asset | 11.83 M | 29.47 B |
| Retained Earnings | (10.24 M) | 9.33 B |
| Working Capital | 706 K | 1.48 B |
| Current Asset | 1.93 M | 9.34 B |
| Current Liabilities | 1.22 M | 7.9 B |
| Z Score | 25.6 | 8.72 |
| Net Asset | 11.83 M |
SCI Engineered Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SCI . 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 | 19.45 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.38 | |||
| Day Typical Price | 4.39 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.04 |
About SCI Engineered Buy or Sell Advice
When is the right time to buy or sell SCI Engineered Materials? Buying financial instruments such as SCI OTC 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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In addition to having SCI Engineered 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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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 Currency Funds Theme or any other thematic opportunities.
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Other Information on Investing in SCI OTC Stock
SCI Engineered financial ratios help investors to determine whether SCI OTC Stock 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 SCI with respect to the benefits of owning SCI Engineered security.