Cavu Resources Stock Buy Hold or Sell Recommendation
| CAVR Stock | USD 0.0003 0.0001 25.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CAVU Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell CAVU Resources within the specified time frame.
Check out CAVU Resources 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 CAVU and provide practical buy, sell, or hold advice based on investors' constraints. CAVU Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
CAVU |
Execute CAVU Resources Buy or Sell Advice
The CAVU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CAVU Resources. Macroaxis does not own or have any residual interests in CAVU Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CAVU Resources' 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 | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CAVU Resources Trading Alerts and Improvement Suggestions
| CAVU Resources generated a negative expected return over the last 90 days | |
| CAVU Resources has high historical volatility and very poor performance | |
| CAVU Resources has some characteristics of a very speculative penny stock | |
| CAVU Resources currently holds about 32.48 K in cash with (746.31 K) of positive cash flow from operations. |
CAVU Resources Returns Distribution Density
The distribution of CAVU Resources' historical returns is an attempt to chart the uncertainty of CAVU Resources' future price movements. The chart of the probability distribution of CAVU Resources daily returns describes the distribution of returns around its average expected value. We use CAVU Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CAVU Resources returns is essential to provide solid investment advice for CAVU Resources.
| Mean Return | 0.83 | Value At Risk | -22.22 | Potential Upside | 25.00 | Standard Deviation | 18.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CAVU Resources 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.
CAVU Resources 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 CAVU Resources or Technology 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 CAVU Resources' 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 CAVU 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 | 0.63 | |
β | Beta against Dow Jones | 2.74 | |
σ | Overall volatility | 16.52 | |
Ir | Information ratio | 0.04 |
CAVU Resources Volatility Alert
CAVU Resources is showing large volatility of returns over the selected time horizon. CAVU Resources appears to be a penny stock. Although CAVU Resources 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 CAVU Resources 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 CAVU 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.CAVU Resources Fundamentals Vs Peers
Comparing CAVU Resources' 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 CAVU Resources' direct or indirect competition across all of the common fundamentals between CAVU Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as CAVU Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CAVU Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing CAVU Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CAVU Resources to competition |
| Fundamentals | CAVU Resources | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | 4.74 % | (1.27) % |
| Operating Margin | (3.60) % | (5.51) % |
| Current Valuation | 19.42 M | 16.62 B |
| Shares Outstanding | 525.77 M | 571.82 M |
| Price To Earning | 1.86 X | 28.72 X |
| Price To Sales | 15.11 X | 11.42 X |
| Revenue | 627.15 K | 9.43 B |
| Gross Profit | 533.79 K | 27.38 B |
| EBITDA | (1.37 M) | 3.9 B |
| Net Income | 1.94 M | 570.98 M |
| Cash And Equivalents | 32.48 K | 2.7 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (746.31 K) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 6.05 M | 19.03 B |
| Total Asset | 6.92 M | 29.47 B |
| Retained Earnings | 856 K | 9.33 B |
| Working Capital | 916 K | 1.48 B |
| Current Asset | 2.84 M | 9.34 B |
| Current Liabilities | 1.93 M | 7.9 B |
| Net Asset | 6.92 M |
CAVU Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CAVU . 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 | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
About CAVU Resources Buy or Sell Advice
When is the right time to buy or sell CAVU Resources? Buying financial instruments such as CAVU 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
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Additional Tools for CAVU Pink Sheet Analysis
When running CAVU Resources' price analysis, check to measure CAVU Resources' 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 CAVU Resources is operating at the current time. Most of CAVU Resources' value examination focuses on studying past and present price action to predict the probability of CAVU Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAVU Resources' price. Additionally, you may evaluate how the addition of CAVU Resources to your portfolios can decrease your overall portfolio volatility.