Secureworks Corp Buy Hold or Sell Recommendation

SCWXDelisted Stock  USD 8.51  0.02  0.24%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Secureworks Corp is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Secureworks Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Secureworks Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 housing.
In addition, we conduct extensive research on individual companies such as Secureworks and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Secureworks 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 housing.

Execute Secureworks Corp Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Secureworks CorpBuy Secureworks Corp
Not Rated
For the selected time horizon Secureworks Corp has a Risk Adjusted Performance of 0.0845, Jensen Alpha of 0.016, Total Risk Alpha of 0.0377, Sortino Ratio of 0.6637 and Treynor Ratio of 2.25
We provide advice to complement the current expert consensus on Secureworks Corp. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Secureworks Corp is not overpriced, please validate all Secureworks Corp fundamentals, including its price to earning, book value per share, current asset, as well as the relationship between the net income and number of employees . Given that Secureworks Corp has a price to earning of (21.24) X, we advise you to double-check Secureworks 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.

Secureworks Corp Trading Alerts and Improvement Suggestions

Secureworks Corp is not yet fully synchronised with the market data
Secureworks Corp has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 365.88 M. Net Loss for the year was (86.04 M) with profit before overhead, payroll, taxes, and interest of 225.75 M.
Secureworks Corp currently holds about 167.49 M in cash with (59.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.97.
Roughly 23.0% of the company outstanding shares are owned by corporate insiders

Secureworks Corp Returns Distribution Density

The distribution of Secureworks Corp's historical returns is an attempt to chart the uncertainty of Secureworks Corp's future price movements. The chart of the probability distribution of Secureworks Corp daily returns describes the distribution of returns around its average expected value. We use Secureworks Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Secureworks Corp returns is essential to provide solid investment advice for Secureworks Corp.
Mean Return
0.03
Value At Risk
-0.24
Potential Upside
0.36
Standard Deviation
0.18
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Secureworks 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: Acquisition by Gagnon Neil of 2354 shares of Secureworks Corp at 5.9853 subject to Rule 16b-3 [view details]

Secureworks Corp Market Momentum

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

When is the right time to buy or sell Secureworks Corp? Buying financial instruments such as Secureworks 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 Secureworks 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 54 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 Materials ETFs 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 housing.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Secureworks Stock

If you are still planning to invest in Secureworks 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 Secureworks Corp's history and understand the potential risks before investing.
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