Science Stock Buy Hold or Sell Recommendation

SSAA
 Stock
  

USD 9.81  0.01  0.10%   

Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Science Strategic Acquisition is 'Hold'. Macroaxis provides Science Strategic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSAA positions. The advice algorithm takes into account all of Science Strategic's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Science Strategic's buy-and-hold perspective. Additionally, take a look at Science Strategic 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. We conduct extensive research on individual companies such as Science and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Science Strategic Acquisition.

Execute Science Strategic Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Science StrategicBuy Science Strategic
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Science Strategic Acquisition has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.005624), Total Risk Alpha of 0.012, Sortino Ratio of 0.7224 and Treynor Ratio of (1.10)
We provide advice to complement the current expert consensus on Science Strategic. 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. Use Science Strategic cash and equivalents, as well as the relationship between the book value per share and earnings per share to ensure your buy or sell decision on Science Strategic is adequate. Given that Science Strategic has a cash and equivalents of 346.32 K, we advise you to double-check Science Strategic Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Science Strategic Trading Alerts and Improvement Suggestions

Science Strategic has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Science Strategic until it has trouble settling it off, either with new capital or with free cash flow. So, Science Strategic'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 Science Strategic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Science to invest in growth at high rates of return. When we think about Science Strategic's use of debt, we should always consider it together with cash and equity.
Science Strategic Acquisition currently holds about 346.32 K in cash with (557.93 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Over 86.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: Vishay Intertechnology A Deep Dive Into A Value Trap - Seeking Alpha

Science Strategic Returns Distribution Density

The distribution of Science Strategic's historical returns is an attempt to chart the future uncertainty of Science Strategic's future price movements. The chart of the probability distribution of Science Strategic stock daily returns describes the distribution of returns around its average expected value. We use Science Strategic Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Science Strategic returns is essential to provide solid investment advice for Science Strategic stock.
Mean Return0.003188Value At Risk-0.2
Potential Upside0.20Standard Deviation0.14
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Science Strategic 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.

Science Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Science Strategic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Science Strategic Acquisition backward and forwards among themselves. Science Strategic's institutional investor refers to the entity that pools money to purchase Science Strategic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Glazer Capital LlcCommon Shares1.8 M18 M
Marshall Wace LlpCommon Shares1.5 M14.5 M
Saba Capital Management LpCommon Shares1.4 M14.2 M
Sculptor Capital LpCommon Shares1.2 M12.3 M
Governors Lane LpCommon Shares980.1 K9.6 M
Hsbc Holdings Plc 1Common Shares893.4 K8.8 M
Periscope Capital IncCommon Shares852 K8.4 M
Note, although Science Strategic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Science Strategic 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 Science Strategic 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 Science Strategic stock's price will be affected by overall stock 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 Science stock'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
-0.0056
β
Beta against DOW0.0062
σ
Overall volatility
0.14
Ir
Information ratio 1.32

Science Strategic Volatility Alert

Science Strategic Acquisition exhibits very low volatility with skewness of 0.44 and kurtosis of 7.48. However, we advise investors to further study Science Strategic Acquisition technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Science Strategic's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Science Strategic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Science Strategic Implied Volatility

Science Strategic's implied volatility exposes the market's sentiment of Science Strategic Acquisition stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Science Strategic's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Science Strategic stock will not fluctuate a lot when Science Strategic's options are near their expiration.

Science Strategic Fundamentals Vs Peers

Comparing Science Strategic'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 Science Strategic's direct or indirect competition across all of the common fundamentals between Science Strategic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Science Strategic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Science Strategic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Science Strategic by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Science Strategic to competition
FundamentalsScience StrategicPeer Average
Return On Asset(1.18) %(0.14) %
Current Valuation380.4 M16.62 B
Shares Outstanding31.05 M571.82 M
Shares Owned by Institutions85.60 %39.21 %
Number of Shares Shorted3.08 K4.71 M
Price to Earning140.14 X28.72 X
Price to Book75.27 X9.51 X
Net Income3.34 M570.98 M
Cash and Equivalents346.32 K2.7 B
Cash per Share0.01 X5.01 X
Current Ratio0.35 X2.16 X
Book Value Per Share(0.40) X1.93 K
Cash Flow from Operations(557.93 K)971.22 M
Short Ratio0.21 X4.00 X
Earnings Per Share0.07 X3.12 X
Market Capitalization380.36 M19.03 B

About Science Strategic Buy or Sell Advice

When is the right time to buy or sell Science Strategic Acquisition? Buying financial instruments such as Science Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Science Strategic investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Science Strategic 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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Textiles
Textiles Theme
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Additionally, take a look at Science Strategic 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 that the Science Strategic information on this page should be used as a complementary analysis to other Science Strategic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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Is Science Strategic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Science Strategic. If investors know Science will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Science Strategic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.23
Market Capitalization
380.4 M
Return On Assets
-0.0118
The market value of Science Strategic is measured differently than its book value, which is the value of Science that is recorded on the company's balance sheet. Investors also form their own opinion of Science Strategic's value that differs from its market value or its book value, called intrinsic value, which is Science Strategic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Science Strategic's market value can be influenced by many factors that don't directly affect Science Strategic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Science Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine Science Strategic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Science Strategic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.