Spey Resources Corp Stock Buy Hold or Sell Recommendation
| SPEYF Stock | USD 0.14 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Spey Resources Corp is 'Not Rated'. Macroaxis provides Spey Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPEYF positions.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. Note, we conduct extensive research on individual companies such as Spey and provide practical buy, sell, or hold advice based on investors' constraints. Spey Resources 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 manufacturing.
Spey |
Execute Spey Resources Buy or Sell Advice
The Spey recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spey Resources Corp. Macroaxis does not own or have any residual interests in Spey Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spey Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Spey Resources Trading Alerts and Improvement Suggestions
| Spey Resources Corp is not yet fully synchronised with the market data | |
| Spey Resources Corp is way too risky over 90 days horizon | |
| Spey Resources Corp has some characteristics of a very speculative penny stock | |
| Spey Resources Corp appears to be risky and price may revert if volatility continues | |
| Spey Resources Corp has accumulated 338.92 K in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Spey Resources Corp has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Spey Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Spey Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spey Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spey to invest in growth at high rates of return. When we think about Spey Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Spey Resources Corp has accumulated about 707.8 K in cash with (2.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Spey Resources Returns Distribution Density
The distribution of Spey Resources' historical returns is an attempt to chart the uncertainty of Spey Resources' future price movements. The chart of the probability distribution of Spey Resources daily returns describes the distribution of returns around its average expected value. We use Spey Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spey Resources returns is essential to provide solid investment advice for Spey Resources.
| Mean Return | 2.15 | Value At Risk | -17.65 | Potential Upside | 25.35 | Standard Deviation | 14.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spey Resources 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.
Spey Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spey . 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 Spey Resources Buy or Sell Advice
When is the right time to buy or sell Spey Resources Corp? Buying financial instruments such as Spey 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 Spey Pink Sheet
Spey Resources financial ratios help investors to determine whether Spey 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 Spey with respect to the benefits of owning Spey Resources security.