Sharecare Buy Hold or Sell Recommendation

SHCRDelisted Stock  USD 1.43  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sharecare is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sharecare given historical horizon and risk tolerance towards Sharecare. When Macroaxis issues a 'buy' or 'sell' recommendation for Sharecare, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note, we conduct extensive research on individual companies such as Sharecare and provide practical buy, sell, or hold advice based on investors' constraints. Sharecare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Sharecare Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SharecareBuy Sharecare
Not Rated
For the selected time horizon Sharecare has a Risk Adjusted Performance of 0.0967, Jensen Alpha of 0.0493, Total Risk Alpha of (0.02), Sortino Ratio of (0.08) and Treynor Ratio of 0.9395
We provide advice to complement the current expert consensus on Sharecare. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sharecare is not overpriced, please validate all Sharecare fundamentals, including its shares owned by institutions, total debt, market capitalization, as well as the relationship between the gross profit and short ratio . Please also confirm Sharecare number of shares shorted to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Sharecare Trading Alerts and Improvement Suggestions

Sharecare is not yet fully synchronised with the market data
Sharecare may become a speculative penny stock
Sharecare has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 445.25 M. Net Loss for the year was (128.5 M) with profit before overhead, payroll, taxes, and interest of 204.12 M.
Sharecare currently holds about 211.57 M in cash with (13.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.

Sharecare Returns Distribution Density

The distribution of Sharecare's historical returns is an attempt to chart the uncertainty of Sharecare's future price movements. The chart of the probability distribution of Sharecare daily returns describes the distribution of returns around its average expected value. We use Sharecare price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sharecare returns is essential to provide solid investment advice for Sharecare.
Mean Return
0.07
Value At Risk
-0.72
Potential Upside
0.73
Standard Deviation
0.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sharecare 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.
Note: Disposition of 417083 shares by Jeffrey Arnold of Sharecare subject to Rule 16b-3 [view details]

Sharecare Market Momentum

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

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

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Monster Funds
Monster Funds Theme
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 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 Monster Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in Sharecare Stock

If you are still planning to invest in Sharecare check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sharecare's history and understand the potential risks before investing.
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