Sacks Parente Golf, Stock Buy Hold or Sell Recommendation
| SPGC Stock | 1.63 0.01 0.62% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Sacks Parente Golf, is 'Strong Sell'. Macroaxis provides Sacks Parente buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPGC positions.
Check out Sacks Parente 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 Sacks and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sacks Parente Golf,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Sacks |
Execute Sacks Parente Buy or Sell Advice
The Sacks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sacks Parente Golf,. Macroaxis does not own or have any residual interests in Sacks Parente Golf, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sacks Parente's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Sacks Parente Trading Alerts and Improvement Suggestions
| Sacks Parente Golf, generated a negative expected return over the last 90 days | |
| Sacks Parente Golf, has high historical volatility and very poor performance | |
| Sacks Parente Golf, may become a speculative penny stock | |
| The company reported the previous year's revenue of 349 K. Net Loss for the year was (4.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sacks Parente generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Sacks Parente golf executive chairman buys 6,440 in stock |
Sacks Parente Returns Distribution Density
The distribution of Sacks Parente's historical returns is an attempt to chart the uncertainty of Sacks Parente's future price movements. The chart of the probability distribution of Sacks Parente daily returns describes the distribution of returns around its average expected value. We use Sacks Parente Golf, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sacks Parente returns is essential to provide solid investment advice for Sacks Parente.
| Mean Return | -0.45 | Value At Risk | -7.54 | Potential Upside | 9.66 | Standard Deviation | 7.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sacks Parente 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.
Sacks Parente 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 Sacks Parente or Leisure Products 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 Sacks Parente's 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 Sacks 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 | -0.45 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 8.00 | |
Ir | Information ratio | -0.07 |
Sacks Parente Volatility Alert
Sacks Parente Golf, is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sacks Parente's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sacks Parente's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sacks Parente Fundamentals Vs Peers
Comparing Sacks Parente'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 Sacks Parente's direct or indirect competition across all of the common fundamentals between Sacks Parente and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sacks Parente or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sacks Parente's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sacks Parente by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sacks Parente to competition |
| Fundamentals | Sacks Parente | Peer Average |
| Return On Equity | -17.71 | -0.31 |
| Return On Asset | -1.41 | -0.14 |
| Operating Margin | (1.48) % | (5.51) % |
| Current Valuation | 1.7 M | 16.62 B |
| Shares Outstanding | 1.83 M | 571.82 M |
| Shares Owned By Insiders | 60.14 % | 10.09 % |
| Shares Owned By Institutions | 0.61 % | 39.21 % |
| Number Of Shares Shorted | 21.92 K | 4.71 M |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 2.16 X | 11.42 X |
| Revenue | 349 K | 9.43 B |
| EBITDA | (4.57 M) | 3.9 B |
| Net Income | (4.62 M) | 570.98 M |
| Total Debt | 65 K | 5.32 B |
| Book Value Per Share | 3.97 X | 1.93 K |
| Cash Flow From Operations | (5.05 M) | 971.22 M |
| Short Ratio | 0.19 X | 4.00 X |
| Earnings Per Share | (3.70) X | 3.12 X |
| Target Price | 12.0 | |
| Number Of Employees | 18 | 18.84 K |
| Market Capitalization | 2.98 M | 19.03 B |
| Total Asset | 6.39 M | 29.47 B |
| Retained Earnings | (10.32 M) | 9.33 B |
| Working Capital | 5.36 M | 1.48 B |
| Net Asset | 6.39 M |
Note: Acquisition by Greg Campbell of 3000 shares of Sacks Parente at 1.6 subject to Rule 16b-3 [view details]
Sacks Parente Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sacks . 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 Sacks Parente Buy or Sell Advice
When is the right time to buy or sell Sacks Parente Golf,? Buying financial instruments such as Sacks 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 Sacks Parente 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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Pharmaceutical Products
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Check out Sacks Parente 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. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sacks Parente. If investors know Sacks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sacks Parente listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.70) | Revenue Per Share 0.973 | Quarterly Revenue Growth 16.298 | Return On Assets (1.41) | Return On Equity (17.71) |
The market value of Sacks Parente Golf, is measured differently than its book value, which is the value of Sacks that is recorded on the company's balance sheet. Investors also form their own opinion of Sacks Parente's value that differs from its market value or its book value, called intrinsic value, which is Sacks Parente's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sacks Parente's market value can be influenced by many factors that don't directly affect Sacks Parente's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sacks Parente's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sacks Parente is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sacks Parente's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.