Is Super X Stock a Good Investment?
Super X Investment Advice | SUPX |
- Examine Super X's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Super X's leadership team and their track record. Good management can help Super X navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Super X's business and its evolving consumer preferences.
- Compare Super X's performance and market position to its competitors. Analyze how Super X is positioned in terms of product offerings, innovation, and market share.
- Check if Super X pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Super X's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Super X AI stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Super X AI is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Super X Stock
Researching Super X's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price/Earnings To Growth (PEG) ratio of 2.06. Super X AI last dividend was issued on the December 10, 2012.
To determine if Super X is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Super X's research are outlined below:
| Super X AI generated a negative expected return over the last 90 days | |
| Super X AI was previously known as Junee Limited Ordinary and was traded on NASDAQ Exchange under the symbol JUNE. | |
| The company reported the previous year's revenue of 2.9 M. Net Loss for the year was (854.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Super X AI currently holds about 16.41 M in cash with (751.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Super X AI has a frail financial position based on the latest SEC disclosures |
Super X's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 255.75 M.Basic technical analysis of Super Stock
As of the 19th of July, Super X has the Coefficient Of Variation of (645.01), risk adjusted performance of (0.14), and Variance of 8.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Super X AI, as well as the relationship between them.Super X's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Super X insiders, such as employees or executives, is commonly permitted as long as it does not rely on Super X's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Super X insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Schie David over a month ago Insider Trading |
Understand Super X's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Super X's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 81.26 | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (645.01) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.24 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 81.25 | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (7.77) | |||
| Potential Upside | 3.62 | |||
| Skewness | (0.81) | |||
| Kurtosis | 1.76 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 81.26 | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (645.01) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.24 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 81.25 | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (7.77) | |||
| Potential Upside | 3.62 | |||
| Skewness | (0.81) | |||
| Kurtosis | 1.76 |
Consider Super X's intraday indicators
Super X intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Super X stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Super X time-series forecasting models is one of many Super X's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Super X's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Super Stock media impact
There is far too much social signal, news, headlines, and media speculation about Super X that are available to investors today. This information is accessible both publicly - through Super X's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Super-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Super X news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Super X relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Super X's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Super X alpha.
Additional Tools for Super Stock Analysis
When running Super X's price analysis, check to measure Super X's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Super X is operating at the current time. Most of Super X's value examination focuses on studying past and present price action to predict the probability of Super X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super X's price. Additionally, you may evaluate how the addition of Super X to your portfolios can decrease your overall portfolio volatility.