Summit Environmental Stock Buy Hold or Sell Recommendation
| SEVT Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Summit Environmental is 'Strong Sell'. Macroaxis provides Summit Environmental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEVT positions. The advice algorithm takes into account all of Summit Environmental's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Summit Environmental's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Summit Environmental given historical horizon and risk tolerance towards Summit Environmental. When Macroaxis issues a 'buy' or 'sell' recommendation for Summit Environmental, the advice is generated through an automated system that utilizes algorithms and statistical models.
Summit |
Execute Summit Environmental Buy or Sell Advice
The Summit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Summit Environmental. Macroaxis does not own or have any residual interests in Summit Environmental or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Summit Environmental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Summit Environmental Trading Alerts and Improvement Suggestions
| Summit Environmental generated a negative expected return over the last 90 days | |
| Summit Environmental has some characteristics of a very speculative penny stock | |
| Summit Environmental has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 725.62 K in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Summit Environmental has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Summit Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Summit Environmental'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 Summit Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Summit to invest in growth at high rates of return. When we think about Summit Environmental's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 353.51 K. Net Loss for the year was (4.75 M) with loss before overhead, payroll, taxes, and interest of (935.59 K). | |
| Summit Environmental currently holds about 5.53 K in cash with (1.32 M) of positive cash flow from operations. |
Summit Environmental 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 Summit Environmental or Chemicals 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 Summit Environmental'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 Summit 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Summit Environmental Volatility Alert
At this time Summit Environmental exhibits very low volatility. Summit Environmental appears to be a penny stock. Although Summit Environmental may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Summit Environmental or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Summit 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.Summit Environmental Fundamentals Vs Peers
Comparing Summit Environmental'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 Summit Environmental's direct or indirect competition across all of the common fundamentals between Summit Environmental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Summit Environmental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Summit Environmental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Summit Environmental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Summit Environmental to competition |
| Fundamentals | Summit Environmental | Peer Average |
| Return On Equity | -2.43 | -0.31 |
| Return On Asset | -0.89 | -0.14 |
| Operating Margin | 50.20 % | (5.51) % |
| Current Valuation | 723.15 K | 16.62 B |
| Shares Owned By Institutions | 0.09 % | 39.21 % |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 0.60 X | 11.42 X |
| Revenue | 353.51 K | 9.43 B |
| Gross Profit | (935.59 K) | 27.38 B |
| EBITDA | (4.22 M) | 3.9 B |
| Net Income | (4.75 M) | 570.98 M |
| Cash And Equivalents | 5.53 K | 2.7 B |
| Total Debt | 725.62 K | 5.32 B |
| Debt To Equity | 1.00 % | 48.70 % |
| Current Ratio | 0.11 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (1.32 M) | 971.22 M |
| Beta | 21.86 | -0.15 |
| Market Capitalization | 213.75 K | 19.03 B |
| Total Asset | 2.02 M | 29.47 B |
| Retained Earnings | (13.05 M) | 9.33 B |
| Net Asset | 2.02 M |
Summit Environmental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Summit . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Summit Environmental Buy or Sell Advice
When is the right time to buy or sell Summit Environmental? Buying financial instruments such as Summit 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.| 2010 | 2011 | 2023 | 2024 (projected) | Other Current Liabilities | 23K | 115.3K | 132.6K | 139.2K | Total Assets | 4.0M | 2.0M | 1.8M | 2.6M |
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In addition to having Summit Environmental 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Check out Summit Environmental 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. For more information on how to buy Summit Stock please use our How to Invest in Summit Environmental guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Summit Stock analysis
When running Summit Environmental's price analysis, check to measure Summit Environmental'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 Summit Environmental is operating at the current time. Most of Summit Environmental's value examination focuses on studying past and present price action to predict the probability of Summit Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Environmental's price. Additionally, you may evaluate how the addition of Summit Environmental to your portfolios can decrease your overall portfolio volatility.
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Is Summit Environmental's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Summit Environmental. If investors know Summit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Summit Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.014 | Return On Assets (0.89) | Return On Equity (2.43) |
The market value of Summit Environmental is measured differently than its book value, which is the value of Summit that is recorded on the company's balance sheet. Investors also form their own opinion of Summit Environmental's value that differs from its market value or its book value, called intrinsic value, which is Summit Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Summit Environmental's market value can be influenced by many factors that don't directly affect Summit Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Summit Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Summit Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Summit Environmental'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.