Savoy Energy Corp Stock Buy Hold or Sell Recommendation
| SNVP Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Savoy Energy Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Savoy Energy Corp within the specified time frame.
Check out Savoy 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 Savoy and provide practical buy, sell, or hold advice based on investors' constraints. Savoy Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Savoy |
Execute Savoy Energy Buy or Sell Advice
The Savoy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Savoy Energy Corp. Macroaxis does not own or have any residual interests in Savoy Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Savoy Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Savoy Energy Trading Alerts and Improvement Suggestions
| Savoy Energy Corp generated a negative expected return over the last 90 days | |
| Savoy Energy Corp has some characteristics of a very speculative penny stock | |
| Savoy Energy Corp currently holds 778.39 K in liabilities. Savoy Energy Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Savoy Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 14.06 K. Net Loss for the year was (419.16 K) with profit before overhead, payroll, taxes, and interest of 1.93 K. | |
| Savoy Energy Corp currently holds about 72 in cash with (256.89 K) of positive cash flow from operations. |
Savoy 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 Savoy Energy or Oil, Gas & Consumable Fuels 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 Savoy Energy'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 Savoy 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Savoy Energy Volatility Alert
At this time Savoy Energy Corp exhibits very low volatility. Savoy Energy Corp appears to be a penny stock. Although Savoy Energy Corp may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Savoy Energy Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Savoy instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Savoy Energy Fundamentals Vs Peers
Comparing Savoy 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 Savoy Energy's direct or indirect competition across all of the common fundamentals between Savoy Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Savoy Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Savoy Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Savoy Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Savoy Energy to competition |
| Fundamentals | Savoy Energy | Peer Average |
| Return On Asset | -9.88 | -0.14 |
| Operating Margin | (123.44) % | (5.51) % |
| Current Valuation | 60.67 K | 16.62 B |
| Shares Outstanding | 202.25 M | 571.82 M |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | (0.02) X | 28.72 X |
| Price To Sales | 4.12 X | 11.42 X |
| Revenue | 14.06 K | 9.43 B |
| Gross Profit | 1.93 K | 27.38 B |
| EBITDA | (591.77 K) | 3.9 B |
| Net Income | (419.16 K) | 570.98 M |
| Cash And Equivalents | 72 | 2.7 B |
| Total Debt | 778.39 K | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (256.89 K) | 971.22 M |
| Beta | -43.74 | -0.15 |
| Market Capitalization | 60.67 K | 19.03 B |
| Total Asset | 45.48 K | 29.47 B |
| Retained Earnings | (3.17 M) | 9.33 B |
| Working Capital | (1.35 M) | 1.48 B |
| Current Asset | 10 K | 9.34 B |
| Current Liabilities | 1.36 M | 7.9 B |
| Net Asset | 45.48 K |
Savoy Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Savoy . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Savoy Energy Buy or Sell Advice
When is the right time to buy or sell Savoy Energy Corp? Buying financial instruments such as Savoy 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 Savoy Energy 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 Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Savoy Stock Analysis
When running Savoy Energy's price analysis, check to measure Savoy Energy'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 Savoy Energy is operating at the current time. Most of Savoy Energy's value examination focuses on studying past and present price action to predict the probability of Savoy Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savoy Energy's price. Additionally, you may evaluate how the addition of Savoy Energy to your portfolios can decrease your overall portfolio volatility.