Sincerity Applied Materials Stock Buy Hold or Sell Recommendation
| SINC Stock | USD 0 0.0001 9.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sincerity Applied Materials is 'Strong Sell'. Macroaxis provides Sincerity Applied buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SINC positions.
Check out Sincerity Applied 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. In addition, we conduct extensive research on individual companies such as Sincerity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sincerity Applied Materials. 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.
Sincerity |
Execute Sincerity Applied Buy or Sell Advice
The Sincerity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sincerity Applied Materials. Macroaxis does not own or have any residual interests in Sincerity Applied Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sincerity Applied's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sincerity Applied Trading Alerts and Improvement Suggestions
| Sincerity Applied is way too risky over 90 days horizon | |
| Sincerity Applied has some characteristics of a very speculative penny stock | |
| Sincerity Applied appears to be risky and price may revert if volatility continues | |
| Sincerity Applied has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 677.54 K. Net Loss for the year was (11.69 K) with profit before overhead, payroll, taxes, and interest of 41.6 K. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Sincerity Applied Returns Distribution Density
The distribution of Sincerity Applied's historical returns is an attempt to chart the uncertainty of Sincerity Applied's future price movements. The chart of the probability distribution of Sincerity Applied daily returns describes the distribution of returns around its average expected value. We use Sincerity Applied Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sincerity Applied returns is essential to provide solid investment advice for Sincerity Applied.
| Mean Return | 0.71 | Value At Risk | -18.75 | Potential Upside | 18.18 | Standard Deviation | 14.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sincerity Applied 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.
Sincerity Applied 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 Sincerity Applied 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 Sincerity Applied'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 Sincerity 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 | 0.48 | |
β | Beta against Dow Jones | 1.90 | |
σ | Overall volatility | 14.26 | |
Ir | Information ratio | 0.04 |
Sincerity Applied Volatility Alert
Sincerity Applied Materials is showing large volatility of returns over the selected time horizon. Sincerity Applied Materials is a penny stock. Even though Sincerity Applied may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Sincerity Applied Materials or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sincerity 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.Sincerity Applied Fundamentals Vs Peers
Comparing Sincerity Applied'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 Sincerity Applied's direct or indirect competition across all of the common fundamentals between Sincerity Applied and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sincerity Applied or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sincerity Applied's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sincerity Applied by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sincerity Applied to competition |
| Fundamentals | Sincerity Applied | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Operating Margin | (6.62) % | (5.51) % |
| Current Valuation | 397.23 K | 16.62 B |
| Shares Outstanding | 26.75 M | 571.82 M |
| Shares Owned By Insiders | 78.01 % | 10.09 % |
| Price To Book | 0.18 X | 9.51 X |
| Price To Sales | 4.21 X | 11.42 X |
| Revenue | 677.54 K | 9.43 B |
| Gross Profit | 41.6 K | 27.38 B |
| EBITDA | 29.92 K | 3.9 B |
| Net Income | (11.69 K) | 570.98 M |
| Cash And Equivalents | 13.99 K | 2.7 B |
| Total Debt | 272.18 K | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 1.67 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 96.23 K | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 139.12 K | 19.03 B |
| Total Asset | 646.95 K | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 646.95 K |
Sincerity Applied Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sincerity . 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 | 322818.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.0011 | |||
| Day Typical Price | 0.001 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 44.65 |
About Sincerity Applied Buy or Sell Advice
When is the right time to buy or sell Sincerity Applied Materials? Buying financial instruments such as Sincerity 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.
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Other Information on Investing in Sincerity Pink Sheet
Sincerity Applied financial ratios help investors to determine whether Sincerity 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 Sincerity with respect to the benefits of owning Sincerity Applied security.