Savmobi Technology Stock Buy Hold or Sell Recommendation
| SVMB Stock | USD 2.63 0.63 31.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SavMobi Technology is 'Strong Sell'. Macroaxis provides SavMobi Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SVMB positions.
Check out SavMobi Technology 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. In addition, we conduct extensive research on individual companies such as SavMobi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SavMobi Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
SavMobi |
Execute SavMobi Technology Buy or Sell Advice
The SavMobi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SavMobi Technology. Macroaxis does not own or have any residual interests in SavMobi Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SavMobi Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SavMobi Technology Trading Alerts and Improvement Suggestions
| SavMobi Technology generated a negative expected return over the last 90 days | |
| SavMobi Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 10 K. Net Loss for the year was (41.48 K) with profit before overhead, payroll, taxes, and interest of 7 K. | |
| SavMobi Technology currently holds about 203 in cash with (29.48 K) of positive cash flow from operations. |
SavMobi Technology Returns Distribution Density
The distribution of SavMobi Technology's historical returns is an attempt to chart the uncertainty of SavMobi Technology's future price movements. The chart of the probability distribution of SavMobi Technology daily returns describes the distribution of returns around its average expected value. We use SavMobi Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SavMobi Technology returns is essential to provide solid investment advice for SavMobi Technology.
| Mean Return | -0.03 | Value At Risk | -11.76 | Potential Upside | 12.00 | Standard Deviation | 9.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SavMobi Technology 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.
SavMobi Technology 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 SavMobi Technology or Financial Services 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 SavMobi Technology'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 SavMobi 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 | -0.09 | |
β | Beta against Dow Jones | 2.23 | |
σ | Overall volatility | 9.19 | |
Ir | Information ratio | -0.0074 |
SavMobi Technology Volatility Alert
SavMobi Technology is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SavMobi Technology's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SavMobi Technology's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SavMobi Technology Fundamentals Vs Peers
Comparing SavMobi Technology'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 SavMobi Technology's direct or indirect competition across all of the common fundamentals between SavMobi Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as SavMobi Technology or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SavMobi Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing SavMobi Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SavMobi Technology to competition |
| Fundamentals | SavMobi Technology | Peer Average |
| Return On Asset | -74.63 | -0.14 |
| Current Valuation | 120.7 M | 16.62 B |
| Shares Outstanding | 61.9 M | 571.82 M |
| Shares Owned By Insiders | 3.58 % | 10.09 % |
| Price To Sales | 619.00 X | 11.42 X |
| Revenue | 10 K | 9.43 B |
| Gross Profit | 7 K | 27.38 B |
| EBITDA | (41.48 K) | 3.9 B |
| Net Income | (41.48 K) | 570.98 M |
| Cash And Equivalents | 203 | 2.7 B |
| Total Debt | 18.07 K | 5.32 B |
| Cash Flow From Operations | (29.48 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -17.52 | -0.15 |
| Market Capitalization | 107.09 M | 19.03 B |
| Total Asset | 815 | 29.47 B |
| Net Asset | 815 |
SavMobi Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SavMobi . 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 | 1.32 | |||
| Day Median Price | 2.63 | |||
| Day Typical Price | 2.63 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | 0.63 |
About SavMobi Technology Buy or Sell Advice
When is the right time to buy or sell SavMobi Technology? Buying financial instruments such as SavMobi 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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Other Information on Investing in SavMobi Pink Sheet
SavMobi Technology financial ratios help investors to determine whether SavMobi 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 SavMobi with respect to the benefits of owning SavMobi Technology security.