Surgalign Holdings Buy Hold or Sell Recommendation
| SRGADelisted Stock | USD 0.04 0 12.54% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Surgalign Holdings is 'Not Rated'. Macroaxis provides Surgalign Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRGA positions.
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 price. In addition, we conduct extensive research on individual companies such as Surgalign and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Surgalign Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Surgalign |
Execute Surgalign Holdings Buy or Sell Advice
The Surgalign recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Surgalign Holdings. Macroaxis does not own or have any residual interests in Surgalign Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Surgalign Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Surgalign Holdings Trading Alerts and Improvement Suggestions
| Surgalign Holdings is not yet fully synchronised with the market data | |
| Surgalign Holdings has some characteristics of a very speculative penny stock | |
| Surgalign Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 81.98 M. Net Loss for the year was (54.6 M) with profit before overhead, payroll, taxes, and interest of 40.29 M. | |
| Surgalign Holdings currently holds about 29.34 M in cash with (52.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
Surgalign Holdings Returns Distribution Density
The distribution of Surgalign Holdings' historical returns is an attempt to chart the uncertainty of Surgalign Holdings' future price movements. The chart of the probability distribution of Surgalign Holdings daily returns describes the distribution of returns around its average expected value. We use Surgalign Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Surgalign Holdings returns is essential to provide solid investment advice for Surgalign Holdings.
| Mean Return | -3.36 | Value At Risk | -20 | Potential Upside | 11.21 | Standard Deviation | 14.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Surgalign Holdings 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: Payment of 209 shares by Enrico Sangiorgio of Surgalign Holdings subject to Rule 16b-3 [view details]
Surgalign Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Surgalign . 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 Surgalign Holdings Buy or Sell Advice
When is the right time to buy or sell Surgalign Holdings? Buying financial instruments such as Surgalign 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 Surgalign Holdings 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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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 price. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Surgalign Stock
If you are still planning to invest in Surgalign Holdings 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 Surgalign Holdings' history and understand the potential risks before investing.
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