CELLULAR GOODS (Germany) Buy Hold or Sell Recommendation
| 6XS Stock | EUR 0 0 25.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CELLULAR GOODS LS is 'Cautious Hold'. Macroaxis provides CELLULAR GOODS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6XS positions.
Check out CELLULAR GOODS 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, we conduct extensive research on individual companies such as CELLULAR and provide practical buy, sell, or hold advice based on investors' constraints. CELLULAR GOODS LS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CELLULAR |
Execute CELLULAR GOODS Buy or Sell Advice
The CELLULAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CELLULAR GOODS LS. Macroaxis does not own or have any residual interests in CELLULAR GOODS LS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CELLULAR GOODS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CELLULAR GOODS Trading Alerts and Improvement Suggestions
| CELLULAR GOODS LS is way too risky over 90 days horizon | |
| CELLULAR GOODS LS has some characteristics of a very speculative penny stock | |
| CELLULAR GOODS LS appears to be risky and price may revert if volatility continues | |
| CELLULAR GOODS LS has high likelihood to experience some financial distress in the next 2 years | |
| About 23.0% of the company shares are owned by insiders or employees |
CELLULAR GOODS Returns Distribution Density
The distribution of CELLULAR GOODS's historical returns is an attempt to chart the uncertainty of CELLULAR GOODS's future price movements. The chart of the probability distribution of CELLULAR GOODS daily returns describes the distribution of returns around its average expected value. We use CELLULAR GOODS LS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CELLULAR GOODS returns is essential to provide solid investment advice for CELLULAR GOODS.
| Mean Return | 6.52 | Value At Risk | 0.00 | Potential Upside | 25.00 | Standard Deviation | 41.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CELLULAR GOODS 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.
CELLULAR GOODS 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 CELLULAR GOODS or Healthcare 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 CELLULAR GOODS'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 CELLULAR 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 Jones | 6.21 | |
β | Beta against Dow Jones | 11.48 | |
σ | Overall volatility | 43.39 | |
Ir | Information ratio | 0.16 |
CELLULAR GOODS Volatility Alert
CELLULAR GOODS LS is displaying above-average volatility over the selected time horizon. CELLULAR GOODS LS is a penny stock. Even though CELLULAR GOODS may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in CELLULAR GOODS LS or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CELLULAR instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.CELLULAR GOODS Fundamentals Vs Peers
Comparing CELLULAR GOODS'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 CELLULAR GOODS's direct or indirect competition across all of the common fundamentals between CELLULAR GOODS and the related equities. This way, we can detect undervalued stocks with similar characteristics as CELLULAR GOODS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CELLULAR GOODS's fundamental indicators could also be used in its relative valuation, which is a method of valuing CELLULAR GOODS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CELLULAR GOODS to competition |
| Fundamentals | CELLULAR GOODS | Peer Average |
| Return On Equity | -0.78 | -0.31 |
| Return On Asset | -0.47 | -0.14 |
| Operating Margin | (207.28) % | (5.51) % |
| Shares Outstanding | 507.25 M | 571.82 M |
| Shares Owned By Insiders | 23.38 % | 10.09 % |
| Revenue | 28.9 K | 9.43 B |
| Gross Profit | 18.12 K | 27.38 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Market Capitalization | 3.18 M | 19.03 B |
CELLULAR GOODS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CELLULAR . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.003 | |||
| Day Typical Price | 0.003 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 68.81 |
About CELLULAR GOODS Buy or Sell Advice
When is the right time to buy or sell CELLULAR GOODS LS? Buying financial instruments such as CELLULAR 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 CELLULAR GOODS 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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Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 38 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 Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in CELLULAR Stock
CELLULAR GOODS financial ratios help investors to determine whether CELLULAR Stock 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 CELLULAR with respect to the benefits of owning CELLULAR GOODS security.