SOUTH BOULDER (Germany) Buy Hold or Sell Recommendation
| SO3 Stock | EUR 0.24 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SOUTH BOULDER MINES is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SOUTH BOULDER MINES given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SOUTH BOULDER MINES, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SOUTH BOULDER 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 SOUTH and provide practical buy, sell, or hold advice based on investors' constraints. SOUTH BOULDER MINES. 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.
SOUTH |
Execute SOUTH BOULDER Buy or Sell Advice
The SOUTH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SOUTH BOULDER MINES. Macroaxis does not own or have any residual interests in SOUTH BOULDER MINES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SOUTH BOULDER's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Not Rated
SOUTH BOULDER Trading Alerts and Improvement Suggestions
| SOUTH BOULDER MINES generated a negative expected return over the last 90 days | |
| SOUTH BOULDER MINES has some characteristics of a very speculative penny stock |
SOUTH BOULDER 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 SOUTH BOULDER or Other 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 SOUTH BOULDER'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 SOUTH 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 |
SOUTH BOULDER Volatility Alert
At this time SOUTH BOULDER MINES exhibits very low volatility. SOUTH BOULDER MINES is a potential penny stock. Although SOUTH BOULDER may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in SOUTH BOULDER MINES. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SOUTH 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.SOUTH BOULDER Fundamentals Vs Peers
Comparing SOUTH BOULDER'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 SOUTH BOULDER's direct or indirect competition across all of the common fundamentals between SOUTH BOULDER and the related equities. This way, we can detect undervalued stocks with similar characteristics as SOUTH BOULDER or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SOUTH BOULDER's fundamental indicators could also be used in its relative valuation, which is a method of valuing SOUTH BOULDER by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SOUTH BOULDER to competition |
| Fundamentals | SOUTH BOULDER | Peer Average |
| Current Valuation | 75.71 M | 16.62 B |
| Price To Book | 2.02 X | 9.51 X |
| Price To Sales | 8,366 X | 11.42 X |
| Number Of Employees | 19 | 18.84 K |
| Market Capitalization | 111.33 M | 19.03 B |
| Total Asset | 68.58 M | 29.47 B |
| Net Asset | 68.58 M |
SOUTH BOULDER Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SOUTH . 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 SOUTH BOULDER Buy or Sell Advice
When is the right time to buy or sell SOUTH BOULDER MINES? Buying financial instruments such as SOUTH 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.
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Run Tips ETFs Thematic Idea Now
Tips ETFs
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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 Tips ETFs Theme or any other thematic opportunities.
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Additional Tools for SOUTH Stock Analysis
When running SOUTH BOULDER's price analysis, check to measure SOUTH BOULDER'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 SOUTH BOULDER is operating at the current time. Most of SOUTH BOULDER's value examination focuses on studying past and present price action to predict the probability of SOUTH BOULDER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOUTH BOULDER's price. Additionally, you may evaluate how the addition of SOUTH BOULDER to your portfolios can decrease your overall portfolio volatility.