Sciplay Corp Buy Hold or Sell Recommendation

SCPLDelisted Stock  USD 19.49  0.02  0.10%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sciplay Corp is 'Not Rated'. The recommendation algorithm takes into account all of Sciplay Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Note, we conduct extensive research on individual companies such as Sciplay and provide practical buy, sell, or hold advice based on investors' constraints. Sciplay 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 american community survey.

Execute Sciplay Corp Buy or Sell Advice

The Sciplay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sciplay Corp. Macroaxis does not own or have any residual interests in Sciplay Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sciplay Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sciplay CorpBuy Sciplay Corp
Not Rated
For the selected time horizon Sciplay Corp has a Risk Adjusted Performance of 0.0586, Jensen Alpha of 0.252, Total Risk Alpha of (0.30), Sortino Ratio of 0.0721 and Treynor Ratio of (0.95)
Our advice tool can cross-verify current analyst consensus on Sciplay Corp and to analyze the firm potential to grow in the current economic cycle. To make sure Sciplay Corp is not overpriced, please validate all Sciplay Corp fundamentals, including its price to book, current ratio, total asset, as well as the relationship between the net income and price to earnings to growth . Given that Sciplay Corp has a number of shares shorted of 505.83 K, we advise you to double-check Sciplay Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sciplay Corp Trading Alerts and Improvement Suggestions

Sciplay Corp is not yet fully synchronised with the market data
Sciplay Corp has a very high chance of going through financial distress in the upcoming years
Over 92.0% of the company shares are owned by institutional investors

Sciplay Corp Returns Distribution Density

The distribution of Sciplay Corp's historical returns is an attempt to chart the uncertainty of Sciplay Corp's future price movements. The chart of the probability distribution of Sciplay Corp daily returns describes the distribution of returns around its average expected value. We use Sciplay Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sciplay Corp returns is essential to provide solid investment advice for Sciplay Corp.
Mean Return
0.23
Value At Risk
-2.08
Potential Upside
1.73
Standard Deviation
3.54
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sciplay Corp 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.
Note: Exercise or conversion by Joshua Wilson of 34086 shares of Sciplay Corp subject to Rule 16b-3 [view details]

Sciplay Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sciplay . 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 Sciplay Corp Buy or Sell Advice

When is the right time to buy or sell Sciplay Corp? Buying financial instruments such as Sciplay 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 Sciplay Corp 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.

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Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 38 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 Oil And Gas Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Sciplay Stock

If you are still planning to invest in Sciplay Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sciplay Corp's history and understand the potential risks before investing.
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