Starwin Media Holdings Stock Buy Hold or Sell Recommendation
SWMD Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Starwin Media Holdings is 'Strong Sell'. Macroaxis provides Starwin Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWMD positions.
Check out Starwin Media 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. Note, we conduct extensive research on individual companies such as Starwin and provide practical buy, sell, or hold advice based on investors' constraints. Starwin Media Holdings. 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 population.
Starwin |
Execute Starwin Media Buy or Sell Advice
The Starwin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Starwin Media Holdings. Macroaxis does not own or have any residual interests in Starwin Media Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Starwin Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Starwin Media Trading Alerts and Improvement Suggestions
Starwin Media generated a negative expected return over the last 90 days | |
Starwin Media has some characteristics of a very speculative penny stock |
Starwin Media 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 Starwin Media or Communication Services 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 Starwin Media's 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 Starwin 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Starwin Media Volatility Alert
At this time Starwin Media Holdings exhibits very low volatility. Starwin Media Holdings appears to be a penny stock. Although Starwin Media Holdings may be, in fact, a solid short-term or long term investment, many penny otc stocks 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 Starwin Media Holdings 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 Starwin 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.Starwin Media Fundamentals Vs Peers
Comparing Starwin Media'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 Starwin Media's direct or indirect competition across all of the common fundamentals between Starwin Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Starwin Media or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Starwin Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Starwin Media by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Starwin Media to competition |
Fundamentals | Starwin Media | Peer Average |
Beta | 57.6 | -0.15 |
Starwin Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Starwin . 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 2.0E-4 | |||
Day Typical Price | 2.0E-4 |
About Starwin Media Buy or Sell Advice
When is the right time to buy or sell Starwin Media Holdings? Buying financial instruments such as Starwin OTC 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 Starwin Media 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 15 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 Defense Theme or any other thematic opportunities.
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Other Information on Investing in Starwin OTC Stock
Starwin Media financial ratios help investors to determine whether Starwin OTC Stock 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 Starwin with respect to the benefits of owning Starwin Media security.