Saint Jean Carbon Stock Buy Hold or Sell Recommendation
| TORVF Stock | USD 0.02 0.0001 0.57% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Saint Jean Carbon is 'Cautious Hold'. Macroaxis provides Saint Jean buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TORVF positions.
Check out Saint Jean 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 Saint and provide practical buy, sell, or hold advice based on investors' constraints. Saint Jean Carbon. 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 real.
Saint |
Execute Saint Jean Buy or Sell Advice
The Saint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saint Jean Carbon. Macroaxis does not own or have any residual interests in Saint Jean Carbon or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saint Jean's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Saint Jean Trading Alerts and Improvement Suggestions
| Saint Jean Carbon is way too risky over 90 days horizon | |
| Saint Jean Carbon has some characteristics of a very speculative penny stock | |
| Saint Jean Carbon appears to be risky and price may revert if volatility continues | |
| Saint Jean Carbon has accumulated 1.49 M in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. Saint Jean Carbon has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Saint Jean until it has trouble settling it off, either with new capital or with free cash flow. So, Saint Jean'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 Saint Jean Carbon sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Saint to invest in growth at high rates of return. When we think about Saint Jean's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 6.4 K. | |
| Saint Jean Carbon has accumulated about 299.85 K in cash with (1.64 M) of positive cash flow from operations. | |
| Roughly 14.0% of Saint Jean outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Why Is Emerson Electric Down 8.7 percent Since Last Earnings Report |
Saint Jean Returns Distribution Density
The distribution of Saint Jean's historical returns is an attempt to chart the uncertainty of Saint Jean's future price movements. The chart of the probability distribution of Saint Jean daily returns describes the distribution of returns around its average expected value. We use Saint Jean Carbon price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saint Jean returns is essential to provide solid investment advice for Saint Jean.
| Mean Return | 1.51 | Value At Risk | -18.22 | Potential Upside | 23.97 | Standard Deviation | 21.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Saint Jean 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.
Saint Jean 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 Saint Jean or Basic Materials 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 Saint Jean'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 Saint 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 | 1.74 | |
β | Beta against Dow Jones | 2.18 | |
σ | Overall volatility | 21.52 | |
Ir | Information ratio | 0.08 |
Saint Jean Volatility Alert
Saint Jean Carbon is showing large volatility of returns over the selected time horizon. Saint Jean Carbon is a penny stock. Although Saint Jean may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Saint Jean Carbon. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Saint 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.Saint Jean Fundamentals Vs Peers
Comparing Saint Jean'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 Saint Jean's direct or indirect competition across all of the common fundamentals between Saint Jean and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saint Jean or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Saint Jean's fundamental indicators could also be used in its relative valuation, which is a method of valuing Saint Jean by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Saint Jean to competition |
| Fundamentals | Saint Jean | Peer Average |
| Return On Equity | -1.44 | -0.31 |
| Return On Asset | -0.41 | -0.14 |
| Current Valuation | 10.04 M | 16.62 B |
| Shares Outstanding | 166.22 M | 571.82 M |
| Shares Owned By Insiders | 14.05 % | 10.09 % |
| Price To Earning | (5.14) X | 28.72 X |
| Price To Book | 4.91 X | 9.51 X |
| Price To Sales | 293.17 X | 11.42 X |
| Gross Profit | 6.4 K | 27.38 B |
| EBITDA | (1.78 M) | 3.9 B |
| Net Income | (2.07 M) | 570.98 M |
| Cash And Equivalents | 299.85 K | 2.7 B |
| Total Debt | 1.49 M | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.64 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 8.65 M | 19.03 B |
| Total Asset | 4.18 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 4.18 M |
Saint Jean Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saint . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0176 | |||
| Day Typical Price | 0.0176 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
About Saint Jean Buy or Sell Advice
When is the right time to buy or sell Saint Jean Carbon? Buying financial instruments such as Saint 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 Saint Jean 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 Marijuana Thematic Idea Now
Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 22 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 Marijuana Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Saint OTC Stock
Saint Jean financial ratios help investors to determine whether Saint 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 Saint with respect to the benefits of owning Saint Jean security.