Social Detention Stock Buy Hold or Sell Recommendation
| SODE Stock | USD 0.01 0.0001 1.96% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Social Detention is 'Strong Sell'. Macroaxis provides Social Detention buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SODE positions.
Check out Social Detention 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 Social and provide practical buy, sell, or hold advice based on investors' constraints. Social Detention. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Social |
Execute Social Detention Buy or Sell Advice
The Social recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Social Detention. Macroaxis does not own or have any residual interests in Social Detention or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Social Detention's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Social Detention Trading Alerts and Improvement Suggestions
| Social Detention has some characteristics of a very speculative penny stock | |
| Social Detention had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 701.86 K. Net Loss for the year was (53.97 K) with profit before overhead, payroll, taxes, and interest of 526.8 K. |
Social Detention Returns Distribution Density
The distribution of Social Detention's historical returns is an attempt to chart the uncertainty of Social Detention's future price movements. The chart of the probability distribution of Social Detention daily returns describes the distribution of returns around its average expected value. We use Social Detention price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Social Detention returns is essential to provide solid investment advice for Social Detention.
| Mean Return | 0.06 |
| Value At Risk | -10 |
| Potential Upside | 8.70 |
| Standard Deviation | 4.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Social Detention 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.
Social Detention 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 Social Detention 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 Social Detention'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 Social 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 | 0.04 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 4.90 | |
Ir | Information ratio | 0.02 |
Social Detention Volatility Alert
Social Detention shows above-average downside volatility for the selected time horizon. Social Detention is a penny stock. Even though Social Detention 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 Social Detention 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 Social 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.Social Detention Fundamentals Vs Peers
Comparing Social Detention'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 Social Detention's direct or indirect competition across all of the common fundamentals between Social Detention and the related equities. This way, we can detect undervalued stocks with similar characteristics as Social Detention or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Social Detention's fundamental indicators could also be used in its relative valuation, which is a method of valuing Social Detention by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Social Detention to competition |
| Fundamentals | Social Detention | Peer Average |
| Return On Equity | -0.93 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 11.59 M | 16.62 B |
| Shares Outstanding | 183.75 M | 571.82 M |
| Price To Earning | 3.27 X | 28.72 X |
| Price To Sales | 4.70 X | 11.42 X |
| Revenue | 701.86 K | 9.43 B |
| Gross Profit | 526.8 K | 27.38 B |
| EBITDA | 593.67 K | 3.9 B |
| Net Income | (53.97 K) | 570.98 M |
| Cash And Equivalents | 20.52 K | 2.7 B |
| Total Debt | 36.63 K | 5.32 B |
| Debt To Equity | 0.65 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Cash Flow From Operations | 262.37 K | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.66 | -0.15 |
| Market Capitalization | 3.52 M | 19.03 B |
| Z Score | 57.6 | 8.72 |
Social Detention Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Social . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0052 | |||
| Day Typical Price | 0.0052 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 50.48 |
About Social Detention Buy or Sell Advice
When is the right time to buy or sell Social Detention? Buying financial instruments such as Social 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 Social Pink Sheet
Social Detention financial ratios help investors to determine whether Social 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 Social with respect to the benefits of owning Social Detention security.