Susglobal Energy Corp Stock Buy Hold or Sell Recommendation
| SNRG Stock | USD 0.06 0.01 9.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Susglobal Energy Corp is 'Strong Sell'. Macroaxis provides Susglobal Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNRG positions.
Check out Susglobal Energy 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 Susglobal and provide practical buy, sell, or hold advice based on investors' constraints. Susglobal Energy Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Susglobal |
Execute Susglobal Energy Buy or Sell Advice
The Susglobal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Susglobal Energy Corp. Macroaxis does not own or have any residual interests in Susglobal Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Susglobal Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Susglobal Energy Trading Alerts and Improvement Suggestions
| Susglobal Energy is way too risky over 90 days horizon | |
| Susglobal Energy has some characteristics of a very speculative penny stock | |
| Susglobal Energy appears to be risky and price may revert if volatility continues | |
| Susglobal Energy Corp currently holds 1.75 M in liabilities. Susglobal Energy Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Susglobal Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Susglobal Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Susglobal Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Susglobal to invest in growth at high rates of return. When we think about Susglobal Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 754.33 K. Net Loss for the year was (4.87 M) with loss before overhead, payroll, taxes, and interest of (34.93 K). | |
| Susglobal Energy Corp currently holds about 278 in cash with (2.04 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
Susglobal Energy Returns Distribution Density
The distribution of Susglobal Energy's historical returns is an attempt to chart the uncertainty of Susglobal Energy's future price movements. The chart of the probability distribution of Susglobal Energy daily returns describes the distribution of returns around its average expected value. We use Susglobal Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Susglobal Energy returns is essential to provide solid investment advice for Susglobal Energy.
| Mean Return | 2.47 | Value At Risk | -15.38 | Potential Upside | 37.50 | Standard Deviation | 13.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Susglobal Energy 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.
Susglobal Energy 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 Susglobal Energy or Industrials 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 Susglobal Energy's price will be affected by overall otc 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 Susglobal otc'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 | 2.35 | |
β | Beta against Dow Jones | -0.99 | |
σ | Overall volatility | 13.41 | |
Ir | Information ratio | 0.19 |
Susglobal Energy Volatility Alert
Susglobal Energy Corp is showing large volatility of returns over the selected time horizon. Susglobal Energy Corp is a penny stock. Although Susglobal Energy may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Susglobal Energy Corp. 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 Susglobal instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Susglobal Energy Fundamentals Vs Peers
Comparing Susglobal Energy'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 Susglobal Energy's direct or indirect competition across all of the common fundamentals between Susglobal Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Susglobal Energy or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Susglobal Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Susglobal Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Susglobal Energy to competition |
| Fundamentals | Susglobal Energy | Peer Average |
| Return On Asset | -0.33 | -0.14 |
| Operating Margin | (9.42) % | (5.51) % |
| Current Valuation | 32.63 M | 16.62 B |
| Shares Outstanding | 110.61 M | 571.82 M |
| Shares Owned By Insiders | 16.95 % | 10.09 % |
| Price To Sales | 30.64 X | 11.42 X |
| Revenue | 754.33 K | 9.43 B |
| Gross Profit | (34.93 K) | 27.38 B |
| EBITDA | (3.63 M) | 3.9 B |
| Net Income | (4.87 M) | 570.98 M |
| Cash And Equivalents | 278 | 2.7 B |
| Total Debt | 1.75 M | 5.32 B |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0.1) X | 1.93 K |
| Cash Flow From Operations | (2.04 M) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 2.65 | -0.15 |
| Market Capitalization | 22.12 M | 19.03 B |
| Total Asset | 8.57 M | 29.47 B |
| Z Score | 7.2 | 8.72 |
| Net Asset | 8.57 M |
Susglobal Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Susglobal . 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 | 0.0183 | |||
| Daily Balance Of Power | 4.545455 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.0595 | |||
| Day Typical Price | 0.0596 | |||
| Market Facilitation Index | 0.0011 | |||
| Price Action Indicator | 0.0031 | |||
| Period Momentum Indicator | 0.005 |
About Susglobal Energy Buy or Sell Advice
When is the right time to buy or sell Susglobal Energy Corp? Buying financial instruments such as Susglobal OTC 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.
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Other Information on Investing in Susglobal OTC Stock
Susglobal Energy financial ratios help investors to determine whether Susglobal OTC Stock 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 Susglobal with respect to the benefits of owning Susglobal Energy security.