4cable Tv Internatio Stock Buy Hold or Sell Recommendation
| CATV Stock | USD 0.0006 0.0001 14.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 4Cable Tv Internatio is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 4Cable Tv Internatio given historical horizon and risk tolerance towards 4Cable Tv. When Macroaxis issues a 'buy' or 'sell' recommendation for 4Cable Tv Internatio, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out 4Cable Tv 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 4Cable and provide practical buy, sell, or hold advice based on investors' constraints. 4Cable Tv Internatio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
4Cable |
Execute 4Cable Tv Buy or Sell Advice
The 4Cable recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 4Cable Tv Internatio. Macroaxis does not own or have any residual interests in 4Cable Tv Internatio or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 4Cable Tv's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
4Cable Tv Trading Alerts and Improvement Suggestions
| 4Cable Tv Internatio generated a negative expected return over the last 90 days | |
| 4Cable Tv Internatio has high historical volatility and very poor performance | |
| 4Cable Tv Internatio has some characteristics of a very speculative penny stock | |
| 4Cable Tv Internatio currently holds 57.24 K in liabilities with Debt to Equity (D/E) ratio of 3.74, implying the company greatly relies on financing operations through barrowing. 4Cable Tv Internatio has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 4Cable Tv until it has trouble settling it off, either with new capital or with free cash flow. So, 4Cable Tv's 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 4Cable Tv Internatio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 4Cable to invest in growth at high rates of return. When we think about 4Cable Tv's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.03 M. Net Loss for the year was (1.07 M) with profit before overhead, payroll, taxes, and interest of 281.58 K. | |
| 4Cable Tv Internatio currently holds about 42.49 K in cash with (411.97 K) of positive cash flow from operations. |
4Cable Tv Returns Distribution Density
The distribution of 4Cable Tv's historical returns is an attempt to chart the uncertainty of 4Cable Tv's future price movements. The chart of the probability distribution of 4Cable Tv daily returns describes the distribution of returns around its average expected value. We use 4Cable Tv Internatio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 4Cable Tv returns is essential to provide solid investment advice for 4Cable Tv.
| Mean Return | 0.10 | Value At Risk | -12.5 | Potential Upside | 16.67 | Standard Deviation | 11.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 4Cable Tv 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.
4Cable Tv 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 4Cable Tv or Pharmaceuticals 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 4Cable Tv'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 4Cable 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 | 0.15 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 11.43 | |
Ir | Information ratio | -0.0024 |
4Cable Tv Volatility Alert
4Cable Tv Internatio is showing large volatility of returns over the selected time horizon. 4Cable Tv Internatio appears to be a penny stock. Although 4Cable Tv Internatio may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in 4Cable Tv Internatio or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on 4Cable 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.4Cable Tv Fundamentals Vs Peers
Comparing 4Cable Tv'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 4Cable Tv's direct or indirect competition across all of the common fundamentals between 4Cable Tv and the related equities. This way, we can detect undervalued stocks with similar characteristics as 4Cable Tv or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of 4Cable Tv's fundamental indicators could also be used in its relative valuation, which is a method of valuing 4Cable Tv by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 4Cable Tv to competition |
| Fundamentals | 4Cable Tv | Peer Average |
| Return On Asset | -0.95 | -0.14 |
| Operating Margin | (2.19) % | (5.51) % |
| Current Valuation | 5.58 M | 16.62 B |
| Shares Outstanding | 3.99 B | 571.82 M |
| Price To Sales | 7.35 X | 11.42 X |
| Revenue | 1.03 M | 9.43 B |
| Gross Profit | 281.58 K | 27.38 B |
| EBITDA | (1.04 M) | 3.9 B |
| Net Income | (1.07 M) | 570.98 M |
| Cash And Equivalents | 42.49 K | 2.7 B |
| Total Debt | 57.24 K | 5.32 B |
| Debt To Equity | 3.74 % | 48.70 % |
| Current Ratio | 0.11 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (411.97 K) | 971.22 M |
| Earnings Per Share | (0.84) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 10.08 | -0.15 |
| Market Capitalization | 5.58 M | 19.03 B |
| Total Asset | 722.07 K | 29.47 B |
| Retained Earnings | (1.49 M) | 9.33 B |
| Z Score | 52.26 | 8.72 |
| Net Asset | 722.07 K |
4Cable Tv Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 4Cable . 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.
| Accumulation Distribution | 1.9 M | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 7.0E-4 | |||
| Day Typical Price | 6.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 39.77 |
About 4Cable Tv Buy or Sell Advice
When is the right time to buy or sell 4Cable Tv Internatio? Buying financial instruments such as 4Cable 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 4Cable Tv 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for 4Cable Pink Sheet Analysis
When running 4Cable Tv's price analysis, check to measure 4Cable Tv'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 4Cable Tv is operating at the current time. Most of 4Cable Tv's value examination focuses on studying past and present price action to predict the probability of 4Cable Tv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Cable Tv's price. Additionally, you may evaluate how the addition of 4Cable Tv to your portfolios can decrease your overall portfolio volatility.