Silk Road Medical Buy Hold or Sell Recommendation
| SILKDelisted Stock | USD 27.49 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Silk Road Medical is 'Not Rated'. The recommendation algorithm takes into account all of Silk Road'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 bureau of economic analysis. Note, we conduct extensive research on individual companies such as Silk and provide practical buy, sell, or hold advice based on investors' constraints. Silk Road Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Silk |
Execute Silk Road Buy or Sell Advice
The Silk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Silk Road Medical. Macroaxis does not own or have any residual interests in Silk Road Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Silk Road's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Silk Road Trading Alerts and Improvement Suggestions
| Silk Road Medical is not yet fully synchronised with the market data | |
| Silk Road Medical has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 177.13 M. Net Loss for the year was (55.74 M) with profit before overhead, payroll, taxes, and interest of 100.76 M. | |
| Silk Road Medical currently holds about 108.87 M in cash with (32.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.09. | |
| Over 97.0% of the company shares are owned by institutional investors |
Silk Road Returns Distribution Density
The distribution of Silk Road's historical returns is an attempt to chart the uncertainty of Silk Road's future price movements. The chart of the probability distribution of Silk Road daily returns describes the distribution of returns around its average expected value. We use Silk Road Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Silk Road returns is essential to provide solid investment advice for Silk Road.
| Mean Return | 0.03 | Value At Risk | -0.33 | Potential Upside | 0.41 | Standard Deviation | 0.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Silk Road 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 Zurbay Donald of 5859 shares of Silk Road subject to Rule 16b-3 [view details]
Silk Road Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Silk . 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 Silk Road Buy or Sell Advice
When is the right time to buy or sell Silk Road Medical? Buying financial instruments such as Silk 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 Silk Road 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 Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 45 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 Synthetics 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 bureau of economic analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Silk Stock
If you are still planning to invest in Silk Road Medical 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 Silk Road's history and understand the potential risks before investing.
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