Signal Advance Stock Buy Hold or Sell Recommendation
| SIGL Stock | USD 0.08 0.01 7.64% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Signal Advance is 'Strong Sell'. The recommendation algorithm takes into account all of Signal Advance's available fundamental, technical, and predictive indicators you will find on this site.
Check out Signal Advance 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 Signal and provide practical buy, sell, or hold advice based on investors' constraints. Signal Advance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Signal |
Execute Signal Advance Buy or Sell Advice
The Signal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Signal Advance. Macroaxis does not own or have any residual interests in Signal Advance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Signal Advance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Signal Advance Trading Alerts and Improvement Suggestions
| Signal Advance is way too risky over 90 days horizon | |
| Signal Advance has some characteristics of a very speculative penny stock | |
| Signal Advance appears to be risky and price may revert if volatility continues | |
| Signal Advance has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (620.01 K) with loss before overhead, payroll, taxes, and interest of (47.6 K). | |
| Signal Advance currently holds about 10.26 M in cash with (409.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Signal Advance Returns Distribution Density
The distribution of Signal Advance's historical returns is an attempt to chart the uncertainty of Signal Advance's future price movements. The chart of the probability distribution of Signal Advance daily returns describes the distribution of returns around its average expected value. We use Signal Advance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Signal Advance returns is essential to provide solid investment advice for Signal Advance.
| Mean Return | 1.03 | Value At Risk | -27.66 | Potential Upside | 22.08 | Standard Deviation | 13.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Signal Advance 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.
Signal Advance 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 Signal Advance 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 Signal Advance's price will be affected by overall pink sheet 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 Signal pink sheet'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 | 0.98 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 13.54 | |
Ir | Information ratio | 0.07 |
Signal Advance Volatility Alert
Signal Advance is showing large volatility of returns over the selected time horizon. Signal Advance is a penny stock. Although Signal Advance may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Signal Advance. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Signal instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Signal Advance Fundamentals Vs Peers
Comparing Signal Advance'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 Signal Advance's direct or indirect competition across all of the common fundamentals between Signal Advance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Signal Advance or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Signal Advance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Signal Advance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Signal Advance to competition |
| Fundamentals | Signal Advance | Peer Average |
| Return On Equity | -0.0929 | -0.31 |
| Return On Asset | -0.0391 | -0.14 |
| Operating Margin | 31.22 % | (5.51) % |
| Current Valuation | 469.15 K | 16.62 B |
| Shares Outstanding | 10.46 M | 571.82 M |
| Price To Earning | 0.86 X | 28.72 X |
| Price To Book | 85.47 X | 9.51 X |
| Price To Sales | 2.17 X | 11.42 X |
| Revenue | (21.96 K) | 9.43 B |
| Gross Profit | (47.6 K) | 27.38 B |
| EBITDA | (614.27 K) | 3.9 B |
| Net Income | (620.01 K) | 570.98 M |
| Cash And Equivalents | 10.26 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 3.02 M | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 641.12 X | 2.16 X |
| Book Value Per Share | 0.17 X | 1.93 K |
| Cash Flow From Operations | (409.75 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | -0.0725 | -0.15 |
| Market Capitalization | 2.29 M | 19.03 B |
Signal Advance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Signal . 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 | 866.91 | |||
| Daily Balance Of Power | 0.7333 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.0813 | |||
| Day Typical Price | 0.08 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | 0.0055 |
About Signal Advance Buy or Sell Advice
When is the right time to buy or sell Signal Advance? Buying financial instruments such as Signal Pink Sheet 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 Signal Advance 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 Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Signal Pink Sheet
Signal Advance financial ratios help investors to determine whether Signal Pink Sheet 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 Signal with respect to the benefits of owning Signal Advance security.