SinglePoint Buy Hold or Sell Recommendation
| SINGDelisted Stock | USD 0.04 0.01 20.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SinglePoint is 'Strong Sell'. Macroaxis provides SinglePoint buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SING positions.
Check out SinglePoint 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 SinglePoint and provide practical buy, sell, or hold advice based on investors' constraints. SinglePoint. 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.
SinglePoint |
Execute SinglePoint Buy or Sell Advice
The SinglePoint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SinglePoint. Macroaxis does not own or have any residual interests in SinglePoint or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SinglePoint's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
SinglePoint Trading Alerts and Improvement Suggestions
| SinglePoint generated a negative expected return over the last 90 days | |
| SinglePoint has high historical volatility and very poor performance | |
| SinglePoint has some characteristics of a very speculative penny stock | |
| SinglePoint has a very high chance of going through financial distress in the upcoming years | |
| SinglePoint currently holds 767.16 K in liabilities. SinglePoint has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SinglePoint until it has trouble settling it off, either with new capital or with free cash flow. So, SinglePoint'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 SinglePoint sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SinglePoint to invest in growth at high rates of return. When we think about SinglePoint's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 808.9 K. Net Loss for the year was (5.37 M) with profit before overhead, payroll, taxes, and interest of 72.16 K. | |
| SinglePoint currently holds about 2.39 M in cash with (4.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
SinglePoint Returns Distribution Density
The distribution of SinglePoint's historical returns is an attempt to chart the uncertainty of SinglePoint's future price movements. The chart of the probability distribution of SinglePoint daily returns describes the distribution of returns around its average expected value. We use SinglePoint price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SinglePoint returns is essential to provide solid investment advice for SinglePoint.
| Mean Return | -2.3 | Value At Risk | -25 | Potential Upside | 34.15 | Standard Deviation | 24.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SinglePoint 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.
SinglePoint 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 SinglePoint or Technology 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 SinglePoint's price will be affected by overall pink sheet 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 SinglePoint pink sheet'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 | -2.8 | |
β | Beta against Dow Jones | 3.83 | |
σ | Overall volatility | 24.34 | |
Ir | Information ratio | -0.1 |
SinglePoint Volatility Alert
SinglePoint is displaying above-average volatility over the selected time horizon. SinglePoint is a penny stock. Although SinglePoint may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in SinglePoint. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on SinglePoint instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.SinglePoint Fundamentals Vs Peers
Comparing SinglePoint'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 SinglePoint's direct or indirect competition across all of the common fundamentals between SinglePoint and the related equities. This way, we can detect undervalued stocks with similar characteristics as SinglePoint or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SinglePoint's fundamental indicators could also be used in its relative valuation, which is a method of valuing SinglePoint by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SinglePoint to competition |
| Fundamentals | SinglePoint | Peer Average |
| Return On Asset | -0.3 | -0.14 |
| Profit Margin | (0.65) % | (1.27) % |
| Operating Margin | (0.48) % | (5.51) % |
| Current Valuation | 14.87 M | 16.62 B |
| Shares Outstanding | 102.32 M | 571.82 M |
| Shares Owned By Insiders | 4.73 % | 10.09 % |
| Shares Owned By Institutions | 3.90 % | 39.21 % |
| Price To Earning | 0.15 X | 28.72 X |
| Price To Book | 7.56 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 808.9 K | 9.43 B |
| Gross Profit | 72.16 K | 27.38 B |
| EBITDA | (5.54 M) | 3.9 B |
| Net Income | (5.37 M) | 570.98 M |
| Cash And Equivalents | 2.39 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 767.16 K | 5.32 B |
| Current Ratio | 0.37 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (4.83 M) | 971.22 M |
| Earnings Per Share | (0.11) X | 3.12 X |
| Number Of Employees | 42 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 5.62 M | 19.03 B |
| Total Asset | 2.37 M | 29.47 B |
| Retained Earnings | (7.28 M) | 9.33 B |
| Working Capital | (886 K) | 1.48 B |
| Current Asset | 42 K | 9.34 B |
| Current Liabilities | 928 K | 7.9 B |
| Z Score | -6.6 | 8.72 |
| Net Asset | 2.37 M |
SinglePoint Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SinglePoint . 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 SinglePoint Buy or Sell Advice
When is the right time to buy or sell SinglePoint? Buying financial instruments such as SinglePoint Pink Sheet 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 SinglePoint 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?
Run Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance 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 Insurance Theme or any other thematic opportunities.
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Check out SinglePoint 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. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in SinglePoint Pink Sheet
If you are still planning to invest in SinglePoint 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 SinglePoint's history and understand the potential risks before investing.
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