Sequoia Financial (Australia) Buy Hold or Sell Recommendation
| SEQ Stock | 0.37 0.01 2.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sequoia Financial Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sequoia Financial Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sequoia Financial Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sequoia Financial 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 Sequoia and provide practical buy, sell, or hold advice based on investors' constraints. Sequoia Financial 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.
Sequoia |
Execute Sequoia Financial Buy or Sell Advice
The Sequoia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sequoia Financial Group. Macroaxis does not own or have any residual interests in Sequoia Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sequoia Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sequoia Financial Trading Alerts and Improvement Suggestions
| Sequoia Financial generated a negative expected return over the last 90 days | |
| Sequoia Financial has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 122.35 M. Net Loss for the year was (3.14 M) with profit before overhead, payroll, taxes, and interest of 25.75 M. | |
| Sequoia Financial Group has accumulated about 9.39 M in cash with (4.82 M) of positive cash flow from operations. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sequoia Financial Advisors LLC Purchases 65,927 Shares of Apple Inc. - MarketBeat |
Sequoia Financial Returns Distribution Density
The distribution of Sequoia Financial's historical returns is an attempt to chart the uncertainty of Sequoia Financial's future price movements. The chart of the probability distribution of Sequoia Financial daily returns describes the distribution of returns around its average expected value. We use Sequoia Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sequoia Financial returns is essential to provide solid investment advice for Sequoia Financial.
| Mean Return | -0.05 | Value At Risk | -4.88 | Potential Upside | 3.03 | Standard Deviation | 2.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sequoia Financial 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.
Sequoia Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.1M | 11.7M | 2.0M | (27.2M) | 7.4M | 7.8M | |
| Free Cash Flow | 6.6M | (2.7M) | 7.2M | (541.0K) | (5.3M) | (5.0M) | |
| Capital Expenditures | 1.4M | 2.7M | 1.9M | 541.0K | 469.9K | 566.6K | |
| End Period Cash Flow | 23.0M | 34.6M | 36.6M | 9.4M | 16.8M | 17.7M | |
| Depreciation | 1.8M | 2.9M | 3.4M | 3.6M | 3.8M | 4.0M | |
| Other Non Cash Items | 106.4K | (8.4M) | (9.1M) | 5.1M | (476.5K) | (452.7K) | |
| Net Income | 1.9M | 5.5M | 5.7M | (2.6M) | (3.1M) | (3.3M) | |
| Investments | 19.1K | (361.7K) | (5.9M) | 3.3M | 5.2M | 5.4M | |
| Net Borrowings | (1.5M) | (1.2M) | (715.6K) | 716.4K | 644.8K | 677.0K | |
| Change To Netincome | 35.1K | (453.3K) | 896.5K | 3.9M | 3.5M | 2.6M | |
| Change To Inventory | (489.0) | (30.4K) | 6.8K | 30.5K | 35.1K | 36.8K |
Sequoia Financial 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 Sequoia Financial 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 Sequoia Financial'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 Sequoia 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 | -0.06 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | -0.03 |
Sequoia Financial Volatility Alert
Sequoia Financial Group exhibits very low volatility with skewness of 0.07 and kurtosis of -0.37. Sequoia Financial Group is a potential penny stock. Although Sequoia Financial 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 Sequoia Financial 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 Sequoia 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.Sequoia Financial Fundamentals Vs Peers
Comparing Sequoia Financial'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 Sequoia Financial's direct or indirect competition across all of the common fundamentals between Sequoia Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sequoia Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sequoia Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sequoia Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sequoia Financial to competition |
| Fundamentals | Sequoia Financial | Peer Average |
| Return On Equity | -0.063 | -0.31 |
| Return On Asset | -0.0292 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 24.66 M | 16.62 B |
| Shares Outstanding | 124.12 M | 571.82 M |
| Shares Owned By Insiders | 36.54 % | 10.09 % |
| Shares Owned By Institutions | 22.75 % | 39.21 % |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 122.35 M | 9.43 B |
| Gross Profit | 25.75 M | 27.38 B |
| EBITDA | 2.43 M | 3.9 B |
| Net Income | (3.14 M) | 570.98 M |
| Cash And Equivalents | 9.39 M | 2.7 B |
| Total Debt | 704.64 K | 5.32 B |
| Book Value Per Share | 0.43 X | 1.93 K |
| Cash Flow From Operations | (4.82 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 45.93 M | 19.03 B |
| Total Asset | 79.39 M | 29.47 B |
| Retained Earnings | 4.53 M | 9.33 B |
| Working Capital | 20.17 M | 1.48 B |
| Annual Yield | 0.14 % | |
| Net Asset | 79.39 M | |
| Last Dividend Paid | 0.045 |
Sequoia Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sequoia . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.37 | |||
| Day Typical Price | 0.37 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 54.87 |
About Sequoia Financial Buy or Sell Advice
When is the right time to buy or sell Sequoia Financial Group? Buying financial instruments such as Sequoia 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.
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Additional Tools for Sequoia Stock Analysis
When running Sequoia Financial's price analysis, check to measure Sequoia Financial'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 Sequoia Financial is operating at the current time. Most of Sequoia Financial's value examination focuses on studying past and present price action to predict the probability of Sequoia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequoia Financial's price. Additionally, you may evaluate how the addition of Sequoia Financial to your portfolios can decrease your overall portfolio volatility.