Supply@Me Capital (UK) Buy Hold or Sell Recommendation

SYME Stock   0  0.0006  15.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SupplyMe Capital PLC is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SupplyMe Capital PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SupplyMe Capital PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Supply@Me Capital 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 Supply@Me and provide practical buy, sell, or hold advice based on investors' constraints. SupplyMe Capital PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Supply@Me Capital Buy or Sell Advice

The Supply@Me recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SupplyMe Capital PLC. Macroaxis does not own or have any residual interests in SupplyMe Capital PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Supply@Me Capital's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Supply@Me CapitalBuy Supply@Me Capital
Strong Sell

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon SupplyMe Capital PLC has a Mean Deviation of 9.33, Semi Deviation of 9.73, Standard Deviation of 21.58, Variance of 465.59, Downside Variance of 709.68 and Semi Variance of 94.77
We provide advice to complement the current expert consensus on Supply@Me Capital. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure SupplyMe Capital PLC is not overpriced, please validate all Supply@Me Capital fundamentals, including its revenue, ebitda, total debt, as well as the relationship between the gross profit and net income .

Supply@Me Capital Trading Alerts and Improvement Suggestions

SupplyMe Capital PLC is way too risky over 90 days horizon
SupplyMe Capital PLC has some characteristics of a very speculative penny stock
SupplyMe Capital PLC appears to be risky and price may revert if volatility continues
SupplyMe Capital PLC has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 158 K. Net Loss for the year was (4.34 M) with loss before overhead, payroll, taxes, and interest of (530 K).
Supply@Me Capital generates negative cash flow from operations
About 38.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: London markets tick up as Starmer ready to send peacekeeping troops to Ukraine - Yahoo Finance UK

Supply@Me Capital Returns Distribution Density

The distribution of Supply@Me Capital's historical returns is an attempt to chart the uncertainty of Supply@Me Capital's future price movements. The chart of the probability distribution of Supply@Me Capital daily returns describes the distribution of returns around its average expected value. We use SupplyMe Capital PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Supply@Me Capital returns is essential to provide solid investment advice for Supply@Me Capital.
Mean Return
1.44
Value At Risk
-25
Potential Upside
33.33
Standard Deviation
21.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Supply@Me Capital 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.

Supply@Me Capital Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash409K1.2M(1.1M)(575K)(517.5K)(491.6K)
Depreciation203K787K897K523K601.5K334.8K
Capital Expenditures1.0M1.0M1.2M458K526.7K663.2K
Net Income(2.8M)(10.8M)(7.7M)(4.3M)(3.9M)(4.1M)
Free Cash Flow(2.0M)(4.9M)(5.7M)(4.1M)(3.7M)(3.9M)
Other Non Cash Items1.4M5.7M709K(519K)(467.1K)(443.7K)
End Period Cash Flow552K1.7M581K5K5.8K5.5K
Investments(935K)(4.6M)(1.2M)446K401.4K421.5K

Supply@Me Capital 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 Supply@Me Capital or Software 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 Supply@Me Capital'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 Supply@Me 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
1.66
β
Beta against Dow Jones2.12
σ
Overall volatility
21.63
Ir
Information ratio 0.07

Supply@Me Capital Volatility Alert

SupplyMe Capital PLC is showing large volatility of returns over the selected time horizon. SupplyMe Capital PLC is a penny stock. Even though Supply@Me Capital may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in SupplyMe Capital PLC or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Supply@Me instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.

Supply@Me Capital Fundamentals Vs Peers

Comparing Supply@Me Capital'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 Supply@Me Capital's direct or indirect competition across all of the common fundamentals between Supply@Me Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Supply@Me Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Supply@Me Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Supply@Me Capital by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Supply@Me Capital to competition
FundamentalsSupply@Me CapitalPeer Average
Return On Asset-0.68-0.14
Operating Margin(34.33) %(5.51) %
Current Valuation2.41 M16.62 B
Shares Outstanding71.73 B571.82 M
Shares Owned By Insiders37.84 %10.09 %
Shares Owned By Institutions2.25 %39.21 %
Price To Book119.44 X9.51 X
Price To Sales27.10 X11.42 X
Revenue158 K9.43 B
Gross Profit(530 K)27.38 B
EBITDA(2.98 M)3.9 B
Net Income(4.34 M)570.98 M
Total Debt192 K5.32 B
Cash Flow From Operations(3.63 M)971.22 M
Number Of Employees2118.84 K
Beta4.44-0.15
Market Capitalization3.25 M19.03 B
Total Asset2.18 M29.47 B
Retained Earnings(32.11 M)9.33 B
Working Capital(2.69 M)1.48 B
Net Asset2.18 M

Supply@Me Capital Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Supply@Me . 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 Supply@Me Capital Buy or Sell Advice

When is the right time to buy or sell SupplyMe Capital PLC? Buying financial instruments such as Supply@Me 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 Supply@Me Capital 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.

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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 Power Assets Theme or any other thematic opportunities.
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Additional Tools for Supply@Me Stock Analysis

When running Supply@Me Capital's price analysis, check to measure Supply@Me Capital'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 Supply@Me Capital is operating at the current time. Most of Supply@Me Capital's value examination focuses on studying past and present price action to predict the probability of Supply@Me Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supply@Me Capital's price. Additionally, you may evaluate how the addition of Supply@Me Capital to your portfolios can decrease your overall portfolio volatility.