Caf Serendipity Holdings Stock Market Outlook
| CAFS Stock | USD 0.01 0.00 0.00% |
Slightly above 57% of all Café Serendipity's private investors are looking to take a long position. The analysis of overall sentiment of trading Caf Serendipity Holdings pink sheet suggests that some investors are interested at this time. Café Serendipity's investing sentiment can be driven by a variety of factors including economic data, Café Serendipity's earnings reports, geopolitical events, and overall market trends.
Comfort Level 57
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Café Serendipity's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Caf Serendipity Holdings.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Caf Serendipity Holdings is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Caf Serendipity Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Caf Serendipity Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Café Serendipity Advice
The Café recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Caf Serendipity Holdings. Macroaxis does not own or have any residual interests in Caf Serendipity Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Café Serendipity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Caf Serendipity Holdings has a Mean Deviation of 8.99, Standard Deviation of 33.64 and Variance of 1131.75We provide trade advice to complement the prevailing expert consensus on Caf Serendipity Holdings. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Please makes use of Café Serendipity price to earning and number of employees to make buy, hold, or sell decision on Caf Serendipity Holdings. As Caf Serendipity Holdings appears to be a penny stock we also recommend to validate its earnings per share numbers.
Café Serendipity Trading Alerts and Improvement Suggestions
| Café Serendipity is way too risky over 90 days horizon | |
| Café Serendipity has some characteristics of a very speculative penny stock | |
| Café Serendipity appears to be risky and price may revert if volatility continues | |
| Café Serendipity has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.16 M) with profit before overhead, payroll, taxes, and interest of 0. |
Café Serendipity Returns Distribution Density
The distribution of Café Serendipity's historical returns is an attempt to chart the uncertainty of Café Serendipity's future price movements. The chart of the probability distribution of Café Serendipity daily returns describes the distribution of returns around its average expected value. We use Caf Serendipity Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Café Serendipity returns is essential to provide solid investment analysis for Café Serendipity.
| Mean Return | 3.55 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 33.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Café Serendipity 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.
Café Serendipity 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 Café Serendipity 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 Café Serendipity'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 Café 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 | 3.41 | |
β | Beta against Dow Jones | 2.14 | |
σ | Overall volatility | 34.44 | |
Ir | Information ratio | 0.10 |
Café Serendipity Volatility Alert
Caf Serendipity Holdings is displaying above-average volatility over the selected time horizon. Caf Serendipity Holdings is a penny stock. Even though Café Serendipity may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Caf Serendipity Holdings 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 Café instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Café Serendipity Fundamentals Vs Peers
Comparing Café Serendipity'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 Café Serendipity's direct or indirect competition across all of the common fundamentals between Café Serendipity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Café Serendipity or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Café Serendipity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Café Serendipity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Café Serendipity to competition |
| Fundamentals | Café Serendipity | Peer Average |
| Current Valuation | 101.58 K | 16.62 B |
| Shares Outstanding | 1.35 M | 571.82 M |
| Price To Earning | 1.23 X | 28.72 X |
| Price To Sales | 2.89 X | 11.42 X |
| Net Income | (1.16 M) | 570.98 M |
| Cash Flow From Operations | 64 | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 50.11 K | 19.03 B |
| Total Asset | 604.8 K | 29.47 B |
| Net Asset | 604.8 K |
Café Serendipity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Café . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0054 | |||
| Day Typical Price | 0.0054 |
About Café Serendipity Buy or Sell Advice
When is the right time to buy or sell Caf Serendipity Holdings? Buying financial instruments such as Café 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.
Use Investing Ideas to Build Portfolios
In addition to having Café Serendipity 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Additional Tools for Café Pink Sheet Analysis
When running Café Serendipity's price analysis, check to measure Café Serendipity'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 Café Serendipity is operating at the current time. Most of Café Serendipity's value examination focuses on studying past and present price action to predict the probability of Café Serendipity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Café Serendipity's price. Additionally, you may evaluate how the addition of Café Serendipity to your portfolios can decrease your overall portfolio volatility.