SD Standard (Norway) Buy Hold or Sell Recommendation
| SDSD Stock | NOK 1.86 0.01 0.53% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SD Standard Drilling is 'Strong Hold'. The recommendation algorithm takes into account all of SD Standard's available fundamental, technical, and predictive indicators you will find on this site.
Check out SD Standard 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 SDSD and provide practical buy, sell, or hold advice based on investors' constraints. SD Standard Drilling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SDSD |
Execute SD Standard Buy or Sell Advice
The SDSD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SD Standard Drilling. Macroaxis does not own or have any residual interests in SD Standard Drilling or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SD Standard's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SD Standard Trading Alerts and Improvement Suggestions
| SD Standard Drilling may become a speculative penny stock | |
| SD Standard Drilling has accumulated about 16.11 M in cash with (1.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
SD Standard Returns Distribution Density
The distribution of SD Standard's historical returns is an attempt to chart the uncertainty of SD Standard's future price movements. The chart of the probability distribution of SD Standard daily returns describes the distribution of returns around its average expected value. We use SD Standard Drilling price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SD Standard returns is essential to provide solid investment advice for SD Standard.
| Mean Return | 0.14 | Value At Risk | -1.18 | Potential Upside | 2.19 | Standard Deviation | 1.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SD Standard 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.
SD Standard 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 SD Standard or Energy Equipment & Services 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 SD Standard'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 SDSD 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 | 0.14 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | 0.23 |
SD Standard Volatility Alert
SD Standard Drilling has relatively low volatility with skewness of 1.4 and kurtosis of 3.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SD Standard's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SD Standard's 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.SD Standard Fundamentals Vs Peers
Comparing SD Standard'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 SD Standard's direct or indirect competition across all of the common fundamentals between SD Standard and the related equities. This way, we can detect undervalued stocks with similar characteristics as SD Standard or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SD Standard's fundamental indicators could also be used in its relative valuation, which is a method of valuing SD Standard by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SD Standard to competition |
| Fundamentals | SD Standard | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 0.94 % | (1.27) % |
| Operating Margin | 0.95 % | (5.51) % |
| Current Valuation | 694.26 M | 16.62 B |
| Shares Outstanding | 524.48 M | 571.82 M |
| Shares Owned By Insiders | 61.48 % | 10.09 % |
| Shares Owned By Institutions | 3.23 % | 39.21 % |
| Price To Earning | 408.33 X | 28.72 X |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 25.00 X | 11.42 X |
| Revenue | 8.22 M | 9.43 B |
| Gross Profit | 42.15 M | 27.38 B |
| EBITDA | (9.36 M) | 3.9 B |
| Net Income | 13.74 M | 570.98 M |
| Cash And Equivalents | 16.11 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Current Ratio | 304.76 X | 2.16 X |
| Book Value Per Share | 0.27 X | 1.93 K |
| Cash Flow From Operations | (1.41 M) | 971.22 M |
| Earnings Per Share | 0.73 X | 3.12 X |
| Target Price | 0.3 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 1.09 B | 19.03 B |
| Total Asset | 99.55 M | 29.47 B |
| Working Capital | 9 M | 1.48 B |
| Current Asset | 9 M | 9.34 B |
| Net Asset | 99.55 M |
SD Standard Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SDSD . 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 SD Standard Buy or Sell Advice
When is the right time to buy or sell SD Standard Drilling? Buying financial instruments such as SDSD 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 SD Standard 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 Broad Equity ETFs Thematic Idea Now
Broad Equity ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 490 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 Broad Equity ETFs Theme or any other thematic opportunities.
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Other Information on Investing in SDSD Stock
SD Standard financial ratios help investors to determine whether SDSD 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 SDSD with respect to the benefits of owning SD Standard security.