Spark Networks SE Buy Hold or Sell Recommendation

LOVDelisted Stock  USD 0.01  0.01  50.57%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Spark Networks SE is 'Not Rated'. Macroaxis provides Spark Networks buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LOV positions. The advice algorithm takes into account all of Spark Networks' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Spark Networks' buy or sell advice are summarized below:
Real Value
0.0123
Hype Value
0.01
Market Value
0.013
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Spark Networks SE given historical horizon and risk tolerance towards Spark Networks. When Macroaxis issues a 'buy' or 'sell' recommendation for Spark Networks SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
In addition, we conduct extensive research on individual companies such as Spark and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Spark Networks SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Spark Networks Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Spark NetworksBuy Spark Networks
Not Rated
For the selected time horizon Spark Networks SE has a Risk Adjusted Performance of (0.04), Jensen Alpha of (2.11), Total Risk Alpha of (4.05) and Treynor Ratio of (0.33)
We provide advice to complement the current expert consensus on Spark Networks. 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. To make sure Spark Networks SE is not overpriced, please validate all Spark Networks fundamentals, including its shares owned by institutions, debt to equity, retained earnings, as well as the relationship between the gross profit and price to earnings to growth . As Spark Networks SE appears to be a penny stock we also recommend to double-check its price to earning numbers.

Spark Networks Trading Alerts and Improvement Suggestions

Spark Networks SE is not yet fully synchronised with the market data
Spark Networks SE has some characteristics of a very speculative penny stock
Spark Networks SE has a very high chance of going through financial distress in the upcoming years
The company has 96.23 M in debt with debt to equity (D/E) ratio of 4.98, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Spark Networks SE has a current ratio of 0.33, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Spark Networks until it has trouble settling it off, either with new capital or with free cash flow. So, Spark Networks' 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 Spark Networks SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spark to invest in growth at high rates of return. When we think about Spark Networks' use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 187.76 M. Reported Net Loss for the year was (44.19 M) with profit before taxes, overhead, and interest of 84.93 M.
Spark Networks SE has about 11.35 M in cash with (9.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Spark Networks Returns Distribution Density

The distribution of Spark Networks' historical returns is an attempt to chart the uncertainty of Spark Networks' future price movements. The chart of the probability distribution of Spark Networks daily returns describes the distribution of returns around its average expected value. We use Spark Networks SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spark Networks returns is essential to provide solid investment advice for Spark Networks.
Mean Return
-1.78
Value At Risk
-41.3
Potential Upside
32.00
Standard Deviation
23.79
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spark Networks 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.

Spark Networks Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spark . 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 Spark Networks Buy or Sell Advice

When is the right time to buy or sell Spark Networks SE? Buying financial instruments such as Spark 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 Spark Networks 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 Food Products Thematic Idea Now

Food Products
Food Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products 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 Food Products Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Spark Stock

If you are still planning to invest in Spark Networks SE 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 Spark Networks' history and understand the potential risks before investing.
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