Target Group Stock Buy Hold or Sell Recommendation
| CBDY Stock | USD 0 0.0004 20.00% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Target Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Target Group given historical horizon and risk tolerance towards Target. When Macroaxis issues a 'buy' or 'sell' recommendation for Target Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Target 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. For more information on how to buy Target Pink Sheet please use our How to Invest in Target guide. In addition, we conduct extensive research on individual companies such as Target and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Target Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Target |
Execute Target Buy or Sell Advice
The Target recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Target Group. Macroaxis does not own or have any residual interests in Target Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Target's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Target Trading Alerts and Improvement Suggestions
| Target Group is way too risky over 90 days horizon | |
| Target Group has some characteristics of a very speculative penny stock | |
| Target Group appears to be risky and price may revert if volatility continues | |
| Target Group has high likelihood to experience some financial distress in the next 2 years | |
| Target Group currently holds 1.72 M in liabilities with Debt to Equity (D/E) ratio of 1.82, which is about average as compared to similar companies. Target Group has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Target until it has trouble settling it off, either with new capital or with free cash flow. So, Target'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 Target Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Target to invest in growth at high rates of return. When we think about Target's use of debt, we should always consider it together with cash and equity. |
Target current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Target analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Target analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Target Returns Distribution Density
The distribution of Target's historical returns is an attempt to chart the uncertainty of Target's future price movements. The chart of the probability distribution of Target daily returns describes the distribution of returns around its average expected value. We use Target Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Target returns is essential to provide solid investment advice for Target.
| Mean Return | 1.51 | Value At Risk | -25 | Potential Upside | 38.10 | Standard Deviation | 16.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Target 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.
Target 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 Target 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 Target'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 Target 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 | 1.57 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 15.88 | |
Ir | Information ratio | 0.09 |
Target Volatility Alert
Target Group is showing large volatility of returns over the selected time horizon. Target Group is a penny stock. Even though Target 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 Target Group 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 Target 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.Target Fundamentals Vs Peers
Comparing Target'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 Target's direct or indirect competition across all of the common fundamentals between Target and the related equities. This way, we can detect undervalued stocks with similar characteristics as Target or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Target's fundamental indicators could also be used in its relative valuation, which is a method of valuing Target by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Target to competition |
| Fundamentals | Target | Peer Average |
| Return On Equity | -23.05 | -0.31 |
| Return On Asset | -0.0596 | -0.14 |
| Current Valuation | 4.2 M | 16.62 B |
| Shares Outstanding | 617.03 M | 571.82 M |
| Shares Owned By Insiders | 11.37 % | 10.09 % |
| Price To Book | 7.83 X | 9.51 X |
| Price To Sales | 340.13 X | 11.42 X |
| Gross Profit | 5 K | 27.38 B |
| EBITDA | 2.23 M | 3.9 B |
| Net Income | 272.88 K | 570.98 M |
| Cash And Equivalents | 114.21 K | 2.7 B |
| Total Debt | 1.72 M | 5.32 B |
| Debt To Equity | 1.82 % | 48.70 % |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | 100.12 K | 971.22 M |
| Number Of Employees | 61 | 18.84 K |
| Beta | -0.51 | -0.15 |
| Market Capitalization | 2.47 M | 19.03 B |
| Total Asset | 13.06 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 13.06 M |
Target Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Target . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.2 | |||
| Day Median Price | 0.0024 | |||
| Day Typical Price | 0.0024 | |||
| Price Action Indicator | 2.0E-4 | |||
| Period Momentum Indicator | 4.0E-4 | |||
| Relative Strength Index | 69.68 |
About Target Buy or Sell Advice
When is the right time to buy or sell Target Group? Buying financial instruments such as Target 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 Target 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 Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
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Additional Tools for Target Pink Sheet Analysis
When running Target's price analysis, check to measure Target'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 Target is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.