Sancus Lending (UK) Buy Hold or Sell Recommendation
| LEND Stock | 0.35 0.05 16.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sancus Lending Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sancus Lending Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sancus Lending Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sancus Lending 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 Sancus and provide practical buy, sell, or hold advice based on investors' constraints. Sancus Lending Group. 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.
Sancus |
Execute Sancus Lending Buy or Sell Advice
The Sancus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sancus Lending Group. Macroaxis does not own or have any residual interests in Sancus Lending Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sancus Lending's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sancus Lending Trading Alerts and Improvement Suggestions
| Sancus Lending Group generated a negative expected return over the last 90 days | |
| Sancus Lending Group has high historical volatility and very poor performance | |
| Sancus Lending Group has some characteristics of a very speculative penny stock | |
| Sancus Lending Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.31 M. Net Loss for the year was (9.13 M) with loss before overhead, payroll, taxes, and interest of (4.46 M). | |
| Sancus Lending generates negative cash flow from operations | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sancus concludes ZDP share buyback and prepares for delisting - Investing.com |
Sancus Lending Returns Distribution Density
The distribution of Sancus Lending's historical returns is an attempt to chart the uncertainty of Sancus Lending's future price movements. The chart of the probability distribution of Sancus Lending daily returns describes the distribution of returns around its average expected value. We use Sancus Lending Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sancus Lending returns is essential to provide solid investment advice for Sancus Lending.
| Mean Return | -0.16 | Value At Risk | -10 | Potential Upside | 11.11 | Standard Deviation | 6.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sancus Lending 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.
Sancus Lending Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.4M | 8.5M | (3.4M) | (8.3M) | 856K | 898.8K | |
| Free Cash Flow | (13.8M) | 5.0M | (8.5M) | (25.4M) | (13.6M) | (12.9M) | |
| Other Non Cash Items | (2.1M) | 23.6M | 3.8M | (10.7M) | 3.7M | 3.0M | |
| Capital Expenditures | 901K | 258K | 171K | 227K | 3K | 2.9K | |
| Net Income | (9.9M) | (14.5M) | (10.3M) | (14.1M) | (9.1M) | (8.7M) | |
| End Period Cash Flow | 7.2M | 15.8M | 12.4M | 4.1M | 5.0M | 4.7M | |
| Depreciation | 519K | 428K | 356K | 305K | 282K | 318.5K | |
| Investments | 1.0M | 177K | (173K) | (155K) | 1.6M | 1.7M | |
| Net Borrowings | 21.2M | 3.0M | 7.3M | 17.5M | 20.1M | 11.2M | |
| Change To Netincome | (2.2M) | 23.4M | 3.6M | (10.9M) | (9.8M) | (9.3M) |
Sancus Lending 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 Sancus Lending or Capital Markets 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 Sancus Lending'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 Sancus 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 | 0.02 | |
β | Beta against Dow Jones | -1.67 | |
σ | Overall volatility | 6.38 | |
Ir | Information ratio | -0.05 |
Sancus Lending Volatility Alert
Sancus Lending Group is displaying above-average volatility over the selected time horizon. Sancus Lending Group is a potential penny stock. Although Sancus Lending may be in fact a good instrument to invest, many penny stocks 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 Sancus Lending Group. 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 Sancus 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.Sancus Lending Fundamentals Vs Peers
Comparing Sancus Lending'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 Sancus Lending's direct or indirect competition across all of the common fundamentals between Sancus Lending and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sancus Lending or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sancus Lending's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sancus Lending by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sancus Lending to competition |
| Fundamentals | Sancus Lending | Peer Average |
| Return On Equity | -10.89 | -0.31 |
| Return On Asset | -0.0562 | -0.14 |
| Profit Margin | (0.57) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 98.18 M | 16.62 B |
| Shares Outstanding | 584.14 M | 571.82 M |
| Shares Owned By Insiders | 52.56 % | 10.09 % |
| Shares Owned By Institutions | 17.12 % | 39.21 % |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 12.31 M | 9.43 B |
| Gross Profit | (4.46 M) | 27.38 B |
| EBITDA | (9.58 M) | 3.9 B |
| Net Income | (9.13 M) | 570.98 M |
| Total Debt | 106.37 M | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (13.55 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 1.75 M | 19.03 B |
| Total Asset | 106.41 M | 29.47 B |
| Retained Earnings | (119.16 M) | 9.33 B |
| Working Capital | 79.49 M | 1.48 B |
| Net Asset | 106.41 M |
Sancus Lending Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sancus . 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 | 690729.0 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 0.34 | |||
| Day Typical Price | 0.34 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.05 |
About Sancus Lending Buy or Sell Advice
When is the right time to buy or sell Sancus Lending Group? Buying financial instruments such as Sancus 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 Sancus Lending 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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Additional Tools for Sancus Stock Analysis
When running Sancus Lending's price analysis, check to measure Sancus Lending'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 Sancus Lending is operating at the current time. Most of Sancus Lending's value examination focuses on studying past and present price action to predict the probability of Sancus Lending's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sancus Lending's price. Additionally, you may evaluate how the addition of Sancus Lending to your portfolios can decrease your overall portfolio volatility.