SoftOx Solutions (Norway) Buy Hold or Sell Recommendation
| SOFTX Stock | NOK 0.03 0 9.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SoftOx Solutions AS is 'Cautious Hold'. The recommendation algorithm takes into account all of SoftOx Solutions' available fundamental, technical, and predictive indicators you will find on this site.
Check out SoftOx Solutions 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. In addition, we conduct extensive research on individual companies such as SoftOx and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SoftOx Solutions AS. 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.
SoftOx |
Execute SoftOx Solutions Buy or Sell Advice
The SoftOx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SoftOx Solutions AS. Macroaxis does not own or have any residual interests in SoftOx Solutions AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SoftOx Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SoftOx Solutions Trading Alerts and Improvement Suggestions
| SoftOx Solutions is way too risky over 90 days horizon | |
| SoftOx Solutions has some characteristics of a very speculative penny stock | |
| SoftOx Solutions appears to be risky and price may revert if volatility continues | |
| SoftOx Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.9 M. Net Loss for the year was (65.4 M) with profit before overhead, payroll, taxes, and interest of 7.9 M. | |
| SoftOx Solutions AS has accumulated about 56.98 M in cash with (72.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 45.0% of the company outstanding shares are owned by corporate insiders |
SoftOx Solutions Returns Distribution Density
The distribution of SoftOx Solutions' historical returns is an attempt to chart the uncertainty of SoftOx Solutions' future price movements. The chart of the probability distribution of SoftOx Solutions daily returns describes the distribution of returns around its average expected value. We use SoftOx Solutions AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SoftOx Solutions returns is essential to provide solid investment advice for SoftOx Solutions.
| Mean Return | 2.99 | Value At Risk | -16.42 | Potential Upside | 25.00 | Standard Deviation | 24.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SoftOx Solutions 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.
SoftOx Solutions 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 SoftOx Solutions or Healthcare 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 SoftOx Solutions' 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 SoftOx 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 | 3.28 | |
β | Beta against Dow Jones | 2.75 | |
σ | Overall volatility | 25.87 | |
Ir | Information ratio | 0.12 |
SoftOx Solutions Volatility Alert
SoftOx Solutions AS is showing large volatility of returns over the selected time horizon. SoftOx Solutions AS is a penny stock. Although SoftOx Solutions may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in SoftOx Solutions AS. 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 SoftOx 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.SoftOx Solutions Fundamentals Vs Peers
Comparing SoftOx Solutions' 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 SoftOx Solutions' direct or indirect competition across all of the common fundamentals between SoftOx Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as SoftOx Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SoftOx Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing SoftOx Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SoftOx Solutions to competition |
| Fundamentals | SoftOx Solutions | Peer Average |
| Return On Equity | -1.44 | -0.31 |
| Return On Asset | -0.81 | -0.14 |
| Operating Margin | (13.04) % | (5.51) % |
| Current Valuation | 253.74 M | 16.62 B |
| Shares Outstanding | 10.34 M | 571.82 M |
| Shares Owned By Insiders | 45.28 % | 10.09 % |
| Price To Book | 5.75 X | 9.51 X |
| Price To Sales | 39.88 X | 11.42 X |
| Revenue | 7.9 M | 9.43 B |
| Gross Profit | 7.9 M | 27.38 B |
| EBITDA | (82.32 M) | 3.9 B |
| Net Income | (65.4 M) | 570.98 M |
| Cash And Equivalents | 56.98 M | 2.7 B |
| Cash Per Share | 0.72 X | 5.01 X |
| Total Debt | 350 K | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 4.07 X | 1.93 K |
| Cash Flow From Operations | (72.56 M) | 971.22 M |
| Earnings Per Share | (8.52) X | 3.12 X |
| Number Of Employees | 27 | 18.84 K |
| Beta | -1.81 | -0.15 |
| Market Capitalization | 262.19 M | 19.03 B |
| Total Asset | 107.18 M | 29.47 B |
| Net Asset | 107.18 M |
SoftOx Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SoftOx . 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 | 0.23 | |||
| Daily Balance Of Power | 0.3191 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.0363 | |||
| Day Typical Price | 0.0355 | |||
| Market Facilitation Index | 0.0094 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | 0.003 | |||
| Relative Strength Index | 50.67 |
About SoftOx Solutions Buy or Sell Advice
When is the right time to buy or sell SoftOx Solutions AS? Buying financial instruments such as SoftOx 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 SoftOx Solutions 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in SoftOx Stock
SoftOx Solutions financial ratios help investors to determine whether SoftOx 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 SoftOx with respect to the benefits of owning SoftOx Solutions security.