Seychelle Environmtl Stock Buy Hold or Sell Recommendation
| SYEV Stock | USD 0.0006 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Seychelle Environmtl is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Seychelle Environmtl given historical horizon and risk tolerance towards Seychelle Environmtl. When Macroaxis issues a 'buy' or 'sell' recommendation for Seychelle Environmtl, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Seychelle Environmtl 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 Seychelle and provide practical buy, sell, or hold advice based on investors' constraints. Seychelle Environmtl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Seychelle |
Execute Seychelle Environmtl Buy or Sell Advice
The Seychelle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seychelle Environmtl. Macroaxis does not own or have any residual interests in Seychelle Environmtl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seychelle Environmtl's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Seychelle Environmtl Trading Alerts and Improvement Suggestions
| Seychelle Environmtl generated a negative expected return over the last 90 days | |
| Seychelle Environmtl has some characteristics of a very speculative penny stock | |
| Seychelle Environmtl has high historical volatility and very poor performance | |
| Seychelle Environmtl has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.09 M. Net Loss for the year was (119 K) with profit before overhead, payroll, taxes, and interest of 1.38 M. | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
Seychelle Environmtl Returns Distribution Density
The distribution of Seychelle Environmtl's historical returns is an attempt to chart the uncertainty of Seychelle Environmtl's future price movements. The chart of the probability distribution of Seychelle Environmtl daily returns describes the distribution of returns around its average expected value. We use Seychelle Environmtl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seychelle Environmtl returns is essential to provide solid investment advice for Seychelle Environmtl.
| Mean Return | -0.67 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seychelle Environmtl 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.
Seychelle Environmtl 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 Seychelle Environmtl or Industrials 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 Seychelle Environmtl'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 Seychelle 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 | -0.36 | |
β | Beta against Dow Jones | -2.48 | |
σ | Overall volatility | 4.10 | |
Ir | Information ratio | -0.2 |
Seychelle Environmtl Volatility Alert
Seychelle Environmtl exhibits very low volatility with skewness of -6.55 and kurtosis of 44.68. Seychelle Environmtl appears to be a penny stock. Although Seychelle Environmtl 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 Seychelle Environmtl 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 Seychelle 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.Seychelle Environmtl Fundamentals Vs Peers
Comparing Seychelle Environmtl'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 Seychelle Environmtl's direct or indirect competition across all of the common fundamentals between Seychelle Environmtl and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seychelle Environmtl or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Seychelle Environmtl's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seychelle Environmtl by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seychelle Environmtl to competition |
| Fundamentals | Seychelle Environmtl | Peer Average |
| Return On Equity | -0.0352 | -0.31 |
| Return On Asset | 0.0013 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | (1.9 M) | 16.62 B |
| Shares Outstanding | 26.64 M | 571.82 M |
| Shares Owned By Insiders | 40.79 % | 10.09 % |
| Price To Earning | 10.00 X | 28.72 X |
| Price To Book | 0.02 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 3.09 M | 9.43 B |
| Gross Profit | 1.38 M | 27.38 B |
| EBITDA | (64.53 K) | 3.9 B |
| Net Income | (119 K) | 570.98 M |
| Cash And Equivalents | 2.32 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 357.07 K | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 4.93 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | 262.8 K | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 20.47 | -0.15 |
| Market Capitalization | 63.94 K | 19.03 B |
| Total Asset | 4.18 M | 29.47 B |
| Retained Earnings | (3.77 M) | 9.33 B |
| Working Capital | 4.18 M | 1.48 B |
| Current Asset | 4.95 M | 9.34 B |
| Current Liabilities | 769.98 K | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 4.18 M |
Seychelle Environmtl Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seychelle . 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 | 6.0E-4 | |||
| Day Typical Price | 6.0E-4 |
About Seychelle Environmtl Buy or Sell Advice
When is the right time to buy or sell Seychelle Environmtl? Buying financial instruments such as Seychelle 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 Seychelle Pink Sheet Analysis
When running Seychelle Environmtl's price analysis, check to measure Seychelle Environmtl'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 Seychelle Environmtl is operating at the current time. Most of Seychelle Environmtl's value examination focuses on studying past and present price action to predict the probability of Seychelle Environmtl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seychelle Environmtl's price. Additionally, you may evaluate how the addition of Seychelle Environmtl to your portfolios can decrease your overall portfolio volatility.