Solarmax Technology Common Stock Buy Hold or Sell Recommendation
| SMXT Stock | 1.83 0.19 11.59% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Solarmax Technology Common is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Solarmax Technology Common given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Solarmax Technology Common, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Solarmax Technology 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 Solarmax and provide practical buy, sell, or hold advice based on investors' constraints. Solarmax Technology Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Solarmax |
Execute Solarmax Technology Buy or Sell Advice
The Solarmax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Solarmax Technology Common. Macroaxis does not own or have any residual interests in Solarmax Technology Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Solarmax Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Solarmax Technology Trading Alerts and Improvement Suggestions
| Solarmax Technology is way too risky over 90 days horizon | |
| Solarmax Technology may become a speculative penny stock | |
| Solarmax Technology appears to be risky and price may revert if volatility continues | |
| Solarmax Technology has high likelihood to experience some financial distress in the next 2 years | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: SolarMax Technology, Inc.s Popularity With Investors Under Threat As Stock Sinks 36 |
Solarmax Technology Returns Distribution Density
The distribution of Solarmax Technology's historical returns is an attempt to chart the uncertainty of Solarmax Technology's future price movements. The chart of the probability distribution of Solarmax Technology daily returns describes the distribution of returns around its average expected value. We use Solarmax Technology Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Solarmax Technology returns is essential to provide solid investment advice for Solarmax Technology.
| Mean Return | 1.38 | Value At Risk | -12.14 | Potential Upside | 17.06 | Standard Deviation | 8.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Solarmax Technology 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.
Solarmax Technology 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 Solarmax Technology or Electrical Equipment 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 Solarmax Technology'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 Solarmax 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 | 1.35 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 9.08 | |
Ir | Information ratio | 0.15 |
Solarmax Technology Volatility Alert
Solarmax Technology Common is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Solarmax Technology'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 Solarmax Technology'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.Solarmax Technology Fundamentals Vs Peers
Comparing Solarmax Technology'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 Solarmax Technology's direct or indirect competition across all of the common fundamentals between Solarmax Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Solarmax Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Solarmax Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Solarmax Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Solarmax Technology to competition |
| Fundamentals | Solarmax Technology | Peer Average |
| Return On Asset | -0.22 | -0.14 |
| Profit Margin | (0.54) % | (1.27) % |
| Operating Margin | (0.54) % | (5.51) % |
| Current Valuation | 101.06 M | 16.62 B |
| Shares Outstanding | 45.28 M | 571.82 M |
| Shares Owned By Insiders | 33.68 % | 10.09 % |
| Shares Owned By Institutions | 2.30 % | 39.21 % |
| Number Of Shares Shorted | 559.15 K | 4.71 M |
| Price To Sales | 2.02 X | 11.42 X |
| Revenue | 54.14 M | 9.43 B |
| Gross Profit | 7.12 M | 27.38 B |
| EBITDA | 3.56 M | 3.9 B |
| Net Income | 434.79 K | 570.98 M |
| Total Debt | 41.88 M | 5.32 B |
| Book Value Per Share | (0.40) X | 1.93 K |
| Cash Flow From Operations | 3.81 M | 971.22 M |
| Short Ratio | 1.43 X | 4.00 X |
| Earnings Per Share | (0.71) X | 3.12 X |
| Number Of Employees | 79 | 18.84 K |
| Market Capitalization | 74.27 M | 19.03 B |
| Total Asset | 48.66 M | 29.47 B |
| Retained Earnings | (68.62 M) | 9.33 B |
| Working Capital | (23.48 M) | 1.48 B |
| Net Asset | 48.66 M |
Note: Disposition of tradable shares by Stephen Brown of Solarmax Technology subject to Rule 16b-3 [view details]
Solarmax Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Solarmax . 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 Solarmax Technology Buy or Sell Advice
When is the right time to buy or sell Solarmax Technology Common? Buying financial instruments such as Solarmax 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 Solarmax Technology 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 IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 40 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 IT Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Solarmax Stock Analysis
When running Solarmax Technology's price analysis, check to measure Solarmax Technology's 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 Solarmax Technology is operating at the current time. Most of Solarmax Technology's value examination focuses on studying past and present price action to predict the probability of Solarmax Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solarmax Technology's price. Additionally, you may evaluate how the addition of Solarmax Technology to your portfolios can decrease your overall portfolio volatility.