Saddle Ranch Media Stock Buy Hold or Sell Recommendation
| SRMX Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Saddle Ranch Media is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Saddle Ranch Media given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Saddle Ranch Media, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Saddle Ranch 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 Saddle and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Saddle Ranch Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Saddle |
Execute Saddle Ranch Buy or Sell Advice
The Saddle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saddle Ranch Media. Macroaxis does not own or have any residual interests in Saddle Ranch Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saddle Ranch's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Saddle Ranch Trading Alerts and Improvement Suggestions
| Saddle Ranch Media is way too risky over 90 days horizon | |
| Saddle Ranch Media has some characteristics of a very speculative penny stock | |
| Saddle Ranch Media appears to be risky and price may revert if volatility continues | |
| Saddle Ranch Media currently holds 1.61 M in liabilities with Debt to Equity (D/E) ratio of 0.61, which is about average as compared to similar companies. Saddle Ranch Media has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Saddle Ranch until it has trouble settling it off, either with new capital or with free cash flow. So, Saddle Ranch's 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 Saddle Ranch Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Saddle to invest in growth at high rates of return. When we think about Saddle Ranch's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 24.83 K. Net Loss for the year was (585.17 K) with loss before overhead, payroll, taxes, and interest of (3.45 M). | |
| Saddle Ranch Media currently holds about 19.92 K in cash with (255.76 K) of positive cash flow from operations. |
Saddle Ranch Returns Distribution Density
The distribution of Saddle Ranch's historical returns is an attempt to chart the uncertainty of Saddle Ranch's future price movements. The chart of the probability distribution of Saddle Ranch daily returns describes the distribution of returns around its average expected value. We use Saddle Ranch Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saddle Ranch returns is essential to provide solid investment advice for Saddle Ranch.
| Mean Return | 4.80 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 33.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Saddle Ranch 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.
Saddle Ranch 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 Saddle Ranch or Technology 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 Saddle Ranch's price will be affected by overall pink sheet 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 Saddle pink sheet'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 | 4.91 | |
β | Beta against Dow Jones | -5.71 | |
σ | Overall volatility | 33.56 | |
Ir | Information ratio | 0.14 |
Saddle Ranch Volatility Alert
Saddle Ranch Media is showing large volatility of returns over the selected time horizon. Saddle Ranch Media appears to be a penny stock. Although Saddle Ranch Media may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Saddle Ranch Media or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Saddle instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Saddle Ranch Fundamentals Vs Peers
Comparing Saddle Ranch'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 Saddle Ranch's direct or indirect competition across all of the common fundamentals between Saddle Ranch and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saddle Ranch or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Saddle Ranch's fundamental indicators could also be used in its relative valuation, which is a method of valuing Saddle Ranch by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Saddle Ranch to competition |
| Fundamentals | Saddle Ranch | Peer Average |
| Return On Asset | -0.18 | -0.14 |
| Operating Margin | (33.23) % | (5.51) % |
| Current Valuation | 4.97 M | 16.62 B |
| Shares Outstanding | 314.67 M | 571.82 M |
| Price To Earning | (0.02) X | 28.72 X |
| Price To Sales | 217.66 X | 11.42 X |
| Revenue | 24.83 K | 9.43 B |
| Gross Profit | (3.45 M) | 27.38 B |
| EBITDA | (554.94 K) | 3.9 B |
| Net Income | (585.17 K) | 570.98 M |
| Cash And Equivalents | 19.92 K | 2.7 B |
| Total Debt | 1.61 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 0.09 X | 2.16 X |
| Cash Flow From Operations | (255.76 K) | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.94 | -0.15 |
| Market Capitalization | 4.41 M | 19.03 B |
| Total Asset | 1.91 M | 29.47 B |
| Retained Earnings | (744 K) | 9.33 B |
| Working Capital | (476 K) | 1.48 B |
| Current Asset | 327 K | 9.34 B |
| Current Liabilities | 803 K | 7.9 B |
| Z Score | 1.2 | 8.72 |
Saddle Ranch Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saddle . 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 | 0.5 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 1.0E-4 |
About Saddle Ranch Buy or Sell Advice
When is the right time to buy or sell Saddle Ranch Media? Buying financial instruments such as Saddle 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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Additional Tools for Saddle Pink Sheet Analysis
When running Saddle Ranch's price analysis, check to measure Saddle Ranch's 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 Saddle Ranch is operating at the current time. Most of Saddle Ranch's value examination focuses on studying past and present price action to predict the probability of Saddle Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saddle Ranch's price. Additionally, you may evaluate how the addition of Saddle Ranch to your portfolios can decrease your overall portfolio volatility.