Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sprint Corporation is 'Strong Hold'. Macroaxis provides Sprint buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sprint positions. The advice algorithm takes into account all of Sprint available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Sprint buy-and-hold prospective. Also please take a look at Sprint Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Sprint Corporation has a risk adjusted performance of 0.1031, jensen alpha of 0.4783, total risk alpha of 0.4824, sortino ratio of 0.1475 and treynor ratio of 0.8238We provide advice to complement the current expert consensus on Sprint. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Sprint is not overpriced, please validate all Sprint fundamentals including its Current Ratio, and the relationship between EBITDA and Number of Employees . Given that Sprint has Number of Shares Shorted of 100.04M, we advise you double-check Sprint Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Sprint Trading Alerts and Improvement Suggestions
Sprint appears to be very risky and stock price may revert if volatility continues
Sprint has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company reported annual revenue of 33.6B. Total Loss to common stockholders was (1.94B) with gross profit before all taxes, overhead, and interest of 20.21B.
SPRINT NXTEL CP has accumulated about 7.05B in cash with (3.51B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73.
Sprint Corporation shows above average downside volatility of 3.25 for selected time horizon. We advise investors to further inspect Sprint Corporation to make sure all market timing and asset allocation strategies are consistent with estimation about Sprint future alpha.