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.
Supply@Me |
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
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 409K | 1.2M | (1.1M) | (575K) | (517.5K) | (491.6K) | |
| Depreciation | 203K | 787K | 897K | 523K | 601.5K | 334.8K | |
| Capital Expenditures | 1.0M | 1.0M | 1.2M | 458K | 526.7K | 663.2K | |
| 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 Items | 1.4M | 5.7M | 709K | (519K) | (467.1K) | (443.7K) | |
| End Period Cash Flow | 552K | 1.7M | 581K | 5K | 5.8K | 5.5K | |
| Investments | (935K) | (4.6M) | (1.2M) | 446K | 401.4K | 421.5K |
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 Jones | 2.12 | |
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 |
| Fundamentals | Supply@Me Capital | Peer Average |
| Return On Asset | -0.68 | -0.14 |
| Operating Margin | (34.33) % | (5.51) % |
| Current Valuation | 2.41 M | 16.62 B |
| Shares Outstanding | 71.73 B | 571.82 M |
| Shares Owned By Insiders | 37.84 % | 10.09 % |
| Shares Owned By Institutions | 2.25 % | 39.21 % |
| Price To Book | 119.44 X | 9.51 X |
| Price To Sales | 27.10 X | 11.42 X |
| Revenue | 158 K | 9.43 B |
| Gross Profit | (530 K) | 27.38 B |
| EBITDA | (2.98 M) | 3.9 B |
| Net Income | (4.34 M) | 570.98 M |
| Total Debt | 192 K | 5.32 B |
| Cash Flow From Operations | (3.63 M) | 971.22 M |
| Number Of Employees | 21 | 18.84 K |
| Beta | 4.44 | -0.15 |
| Market Capitalization | 3.25 M | 19.03 B |
| Total Asset | 2.18 M | 29.47 B |
| Retained Earnings | (32.11 M) | 9.33 B |
| Working Capital | (2.69 M) | 1.48 B |
| Net Asset | 2.18 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.
| Accumulation Distribution | 0.25 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.0035 | |||
| Day Typical Price | 0.0035 | |||
| Market Facilitation Index | 0.001 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | (0.0006) | |||
| Relative Strength Index | 53.23 |
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.
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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.