Shorepower Technologies Stock Buy Hold or Sell Recommendation
| SPEV Stock | 0.04 0.01 12.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Shorepower Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Shorepower Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Shorepower Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map to better understand how to build diversified portfolios. 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 income. Note, we conduct extensive research on individual companies such as Shorepower and provide practical buy, sell, or hold advice based on investors' constraints. Shorepower Technologies. 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 income.
Shorepower |
Execute Shorepower Technologies Buy or Sell Advice
The Shorepower recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shorepower Technologies. Macroaxis does not own or have any residual interests in Shorepower Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shorepower Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Reporting Quality (M-Score) | null | Details |
Shorepower Technologies Trading Alerts and Improvement Suggestions
| Shorepower Technologies is way too risky over 90 days horizon | |
| Shorepower Technologies has some characteristics of a very speculative penny stock | |
| Shorepower Technologies appears to be risky and price may revert if volatility continues |
Shorepower Technologies Returns Distribution Density
The distribution of Shorepower Technologies' historical returns is an attempt to chart the uncertainty of Shorepower Technologies' future price movements. The chart of the probability distribution of Shorepower Technologies daily returns describes the distribution of returns around its average expected value. We use Shorepower Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shorepower Technologies returns is essential to provide solid investment advice for Shorepower Technologies.
| Mean Return | 2.06 | Value At Risk | -22.22 | Potential Upside | 20.00 | Standard Deviation | 21.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shorepower Technologies 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.
Shorepower Technologies 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 Shorepower Technologies or Shorepower 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 Shorepower Technologies' 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 Shorepower 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 | 2.12 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 21.80 | |
Ir | Information ratio | 0.09 |
Shorepower Technologies Volatility Alert
Shorepower Technologies is showing large volatility of returns over the selected time horizon. Shorepower Technologies is a penny stock. Although Shorepower Technologies 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 Shorepower Technologies. 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 Shorepower 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.Shorepower Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shorepower . 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 | 1.13 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.045 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 |
Use Investing Ideas to Build Portfolios
In addition to having Shorepower Technologies 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?
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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Additional Tools for Shorepower OTC Stock Analysis
When running Shorepower Technologies' price analysis, check to measure Shorepower Technologies' 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 Shorepower Technologies is operating at the current time. Most of Shorepower Technologies' value examination focuses on studying past and present price action to predict the probability of Shorepower Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shorepower Technologies' price. Additionally, you may evaluate how the addition of Shorepower Technologies to your portfolios can decrease your overall portfolio volatility.