Siic Environment Holdings Stock Buy Hold or Sell Recommendation

AWAEF Stock  USD 0.15  0.00  0.00%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding SIIC Environment Holdings is 'Not Rated'. Macroaxis provides SIIC Environment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AWAEF positions. The advice algorithm takes into account all of SIIC Environment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SIIC Environment's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.15
Naive Value
0.15
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SIIC Environment Holdings given historical horizon and risk tolerance towards SIIC Environment. When Macroaxis issues a 'buy' or 'sell' recommendation for SIIC Environment Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out SIIC Environment 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.
In addition, we conduct extensive research on individual companies such as SIIC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SIIC Environment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Execute SIIC Environment Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SIIC EnvironmentBuy SIIC Environment
Hold

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon SIIC Environment Holdings has a Risk Adjusted Performance of 0.0744, Jensen Alpha of 0.0925, Total Risk Alpha of (0.1) and Treynor Ratio of 1.03
We provide advice to complement the current expert consensus on SIIC Environment. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure SIIC Environment Holdings is not overpriced, please validate all SIIC Environment fundamentals, including its gross profit, debt to equity, and the relationship between the price to book and cash and equivalents . As SIIC Environment Holdings appears to be a penny stock we also recommend to double-check its shares owned by institutions numbers.

SIIC Environment Trading Alerts and Improvement Suggestions

SIIC Environment has some characteristics of a very speculative penny stock
The company has accumulated 11.65 B in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. SIIC Environment Holdings has a current ratio of 0.9, 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 SIIC Environment until it has trouble settling it off, either with new capital or with free cash flow. So, SIIC Environment'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 SIIC Environment Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SIIC to invest in growth at high rates of return. When we think about SIIC Environment's use of debt, we should always consider it together with cash and equity.
About 59.0% of SIIC Environment shares are held by company insiders

SIIC Environment Returns Distribution Density

The distribution of SIIC Environment's historical returns is an attempt to chart the uncertainty of SIIC Environment's future price movements. The chart of the probability distribution of SIIC Environment daily returns describes the distribution of returns around its average expected value. We use SIIC Environment Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SIIC Environment returns is essential to provide solid investment advice for SIIC Environment.
Mean Return
0.12
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SIIC Environment 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.

SIIC Environment 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 SIIC Environment or Utilities 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 SIIC Environment'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 SIIC 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 NYSE Composite
0.09
β
Beta against NYSE Composite0.10
σ
Overall volatility
0.91
Ir
Information ratio -0.02

SIIC Environment Volatility Alert

SIIC Environment Holdings exhibits very low volatility with skewness of 7.87 and kurtosis of 62.0. SIIC Environment Holdings is a potential penny stock. Although SIIC Environment may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in SIIC Environment Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SIIC 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.

SIIC Environment Fundamentals Vs Peers

Comparing SIIC Environment'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 SIIC Environment's direct or indirect competition across all of the common fundamentals between SIIC Environment and the related equities. This way, we can detect undervalued stocks with similar characteristics as SIIC Environment or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SIIC Environment's fundamental indicators could also be used in its relative valuation, which is a method of valuing SIIC Environment by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SIIC Environment to competition
FundamentalsSIIC EnvironmentPeer Average
Return On Equity0.0788-0.31
Return On Asset0.0326-0.14
Profit Margin0.1 %(1.27) %
Operating Margin0.25 %(5.51) %
Current Valuation2.57 B16.62 B
Shares Outstanding2.58 B571.82 M
Shares Owned By Insiders59.39 %10.09 %
Shares Owned By Institutions11.07 %39.21 %
Price To Earning3.50 X28.72 X
Price To Book0.25 X9.51 X
Price To Sales0.05 X11.42 X
Revenue7.27 B9.43 B
Gross Profit2.4 B27.38 B
EBITDA2.45 B3.9 B
Net Income706.16 M570.98 M
Cash And Equivalents2.69 B2.7 B
Cash Per Share1.05 X5.01 X
Total Debt11.65 B5.32 B
Debt To Equity1.19 %48.70 %
Current Ratio0.92 X2.16 X
Book Value Per Share3.71 X1.93 K
Cash Flow From Operations315.62 M971.22 M
Earnings Per Share0.04 X3.12 X
Number Of Employees6.03 K18.84 K
Beta0.51-0.15
Market Capitalization384.58 M19.03 B
Total Asset37.51 B29.47 B
Annual Yield0.08 %
Net Asset37.51 B
Last Dividend Paid0.072

SIIC Environment Market Momentum

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

When is the right time to buy or sell SIIC Environment Holdings? Buying financial instruments such as SIIC 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.

Use Investing Ideas to Build Portfolios

In addition to having SIIC Environment 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?

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Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Check out SIIC Environment 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 that the SIIC Environment Holdings information on this page should be used as a complementary analysis to other SIIC Environment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Please note, there is a significant difference between SIIC Environment's value and its price as these two are different measures arrived at by different means. Investors typically determine if SIIC Environment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIIC Environment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.