Sendero Resources Corp Stock Buy Hold or Sell Recommendation
| SEND Stock | 0.21 0.01 5.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sendero Resources Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sendero Resources Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sendero Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sendero Resources 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 Sendero and provide practical buy, sell, or hold advice based on investors' constraints. Sendero Resources 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 unemployment.
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Execute Sendero Resources Buy or Sell Advice
The Sendero recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sendero Resources Corp. Macroaxis does not own or have any residual interests in Sendero Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sendero Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sendero Resources Trading Alerts and Improvement Suggestions
| Sendero Resources had very high historical volatility over the last 90 days | |
| Sendero Resources has some characteristics of a very speculative penny stock | |
| Sendero Resources has high likelihood to experience some financial distress in the next 2 years | |
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sendero Resources Launches Private Placement Initiative - TipRanks |
Sendero Resources Returns Distribution Density
The distribution of Sendero Resources' historical returns is an attempt to chart the uncertainty of Sendero Resources' future price movements. The chart of the probability distribution of Sendero Resources daily returns describes the distribution of returns around its average expected value. We use Sendero Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sendero Resources returns is essential to provide solid investment advice for Sendero Resources.
| Mean Return | 0.60 | Value At Risk | -28.57 | Potential Upside | 33.33 | Standard Deviation | 16.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sendero Resources 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.
Sendero Resources 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 Sendero Resources or Basic Materials 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 Sendero Resources' 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 Sendero 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 | 0.18 | |
β | Beta against Dow Jones | 7.06 | |
σ | Overall volatility | 16.93 | |
Ir | Information ratio | 0.03 |
Sendero Resources Volatility Alert
Sendero Resources Corp is showing large volatility of returns over the selected time horizon. Sendero Resources Corp is a potential penny stock. Although Sendero Resources 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 Sendero Resources Corp. 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 Sendero 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.Sendero Resources Fundamentals Vs Peers
Comparing Sendero Resources' 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 Sendero Resources' direct or indirect competition across all of the common fundamentals between Sendero Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sendero Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sendero Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sendero Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sendero Resources to competition |
| Fundamentals | Sendero Resources | Peer Average |
| Return On Equity | -2.51 | -0.31 |
| Return On Asset | -0.77 | -0.14 |
| Current Valuation | 1.41 M | 16.62 B |
| Shares Outstanding | 6.99 M | 571.82 M |
| Shares Owned By Insiders | 30.20 % | 10.09 % |
| Shares Owned By Institutions | 1.00 % | 39.21 % |
| Number Of Shares Shorted | 79 | 4.71 M |
| Price To Book | 1.95 X | 9.51 X |
| Book Value Per Share | 0.28 X | 1.93 K |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | (1.45) X | 3.12 X |
| Market Capitalization | 1.4 M | 19.03 B |
Sendero Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sendero . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Sendero Resources Buy or Sell Advice
When is the right time to buy or sell Sendero Resources Corp? Buying financial instruments such as Sendero 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 Sendero Resources 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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Additional Tools for Sendero Stock Analysis
When running Sendero Resources' price analysis, check to measure Sendero Resources' 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 Sendero Resources is operating at the current time. Most of Sendero Resources' value examination focuses on studying past and present price action to predict the probability of Sendero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sendero Resources' price. Additionally, you may evaluate how the addition of Sendero Resources to your portfolios can decrease your overall portfolio volatility.