Cano Health Buy Hold or Sell Recommendation

CANODelisted Stock  USD 1.37  0.04  2.84%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Cano Health is 'Not Rated'. The recommendation algorithm takes into account all of Cano Health's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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.
In addition, we conduct extensive research on individual companies such as Cano and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cano Health. 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.

Execute Cano Health Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Cano HealthBuy Cano Health
Not Rated
For the selected time horizon Cano Health has a Risk Adjusted Performance of 0.0506, Jensen Alpha of 0.2633, Total Risk Alpha of (0.21), Sortino Ratio of 0.0454 and Treynor Ratio of 0.4894
We provide trade advice to complement the prevailing expert consensus on Cano Health. 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. To make sure Cano Health is not overpriced, please confirm all Cano Health fundamentals, including its price to sales, book value per share, retained earnings, as well as the relationship between the cash and equivalents and target price . Given that Cano Health is a hitting penny stock territory we recommend to closely look at its number of shares shorted.

Cano Health Trading Alerts and Improvement Suggestions

Cano Health is not yet fully synchronised with the market data
Cano Health may become a speculative penny stock
Cano Health has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 3.1 B. Net Loss for the year was (577.76 M) with profit before overhead, payroll, taxes, and interest of 421.69 M.
Cano Health currently holds about 24.1 M in cash with (146.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Roughly 43.0% of the company shares are held by company insiders

Cano Health Returns Distribution Density

The distribution of Cano Health's historical returns is an attempt to chart the uncertainty of Cano Health's future price movements. The chart of the probability distribution of Cano Health daily returns describes the distribution of returns around its average expected value. We use Cano Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cano Health returns is essential to provide solid investment advice for Cano Health.
Mean Return
0.32
Value At Risk
-9.77
Potential Upside
11.11
Standard Deviation
6.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cano Health 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.
Note: Disposition of 675940 shares by Aguilar Richard of Cano Health subject to Rule 16b-3 [view details]

Cano Health Market Momentum

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

When is the right time to buy or sell Cano Health? Buying financial instruments such as Cano 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 Cano Health 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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Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. 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.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in Cano Stock

If you are still planning to invest in Cano Health 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 Cano Health's history and understand the potential risks before investing.
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