Stark Focus Group Stock Buy Hold or Sell Recommendation
| SKFG Stock | USD 0.05 0 9.62% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Stark Focus Group is 'Strong Sell'. Macroaxis provides Stark Focus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SKFG positions.
Check out Stark Focus 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 Stark and provide practical buy, sell, or hold advice based on investors' constraints. Stark Focus 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 census.
Stark |
Execute Stark Focus Buy or Sell Advice
The Stark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stark Focus Group. Macroaxis does not own or have any residual interests in Stark Focus Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stark Focus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Stark Focus Trading Alerts and Improvement Suggestions
| Stark Focus Group is way too risky over 90 days horizon | |
| Stark Focus Group has some characteristics of a very speculative penny stock | |
| Stark Focus Group appears to be risky and price may revert if volatility continues | |
| Stark Focus Group has high likelihood to experience some financial distress in the next 2 years | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
Stark Focus Returns Distribution Density
The distribution of Stark Focus' historical returns is an attempt to chart the uncertainty of Stark Focus' future price movements. The chart of the probability distribution of Stark Focus daily returns describes the distribution of returns around its average expected value. We use Stark Focus Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stark Focus returns is essential to provide solid investment advice for Stark Focus.
| Mean Return | 0.63 | Value At Risk | -15.35 | Potential Upside | 22.30 | Standard Deviation | 10.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stark Focus 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.
Stark Focus 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 Stark Focus or Consumer Cyclical 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 Stark Focus' 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 Stark 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 | 0.69 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 9.72 | |
Ir | Information ratio | 0.05 |
Stark Focus Volatility Alert
Stark Focus Group is showing large volatility of returns over the selected time horizon. Stark Focus Group is a penny stock. Although Stark Focus 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 Stark Focus Group. 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 Stark 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.Stark Focus Fundamentals Vs Peers
Comparing Stark Focus' 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 Stark Focus' direct or indirect competition across all of the common fundamentals between Stark Focus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stark Focus or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Stark Focus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Stark Focus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stark Focus to competition |
| Fundamentals | Stark Focus | Peer Average |
| Return On Asset | -1.92 | -0.14 |
| Current Valuation | 897.92 K | 16.62 B |
| Shares Owned By Insiders | 83.43 % | 10.09 % |
| Price To Earning | 12.70 X | 28.72 X |
| Revenue | (13.27 K) | 9.43 B |
| Gross Profit | 8.89 K | 27.38 B |
| EBITDA | 59.55 K | 3.9 B |
| Net Income | 59.55 K | 570.98 M |
| Total Debt | 24.42 K | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
Stark Focus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stark . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.0547 | |||
| Day Typical Price | 0.0547 | |||
| Price Action Indicator | 0.0024 | |||
| Period Momentum Indicator | 0.0048 |
About Stark Focus Buy or Sell Advice
When is the right time to buy or sell Stark Focus Group? Buying financial instruments such as Stark 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.
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Cancer Fighters
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Other Information on Investing in Stark Pink Sheet
Stark Focus financial ratios help investors to determine whether Stark Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stark with respect to the benefits of owning Stark Focus security.