Spey Resources Corp Buy Hold or Sell Recommendation
| SPEYFDelisted 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
 |  |
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 a very high chance of going through financial distress in the upcoming years | |
| 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.
Use Investing Ideas to Build Portfolios
In addition to having Spey Resources 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Spey Pink Sheet
If you are still planning to invest in Spey Resources Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spey Resources' history and understand the potential risks before investing.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |