Cathedra Bitcoin Stock Buy Hold or Sell Recommendation
| CBIT Stock | 0.07 0.01 7.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cathedra Bitcoin is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cathedra Bitcoin given historical horizon and risk tolerance towards Cathedra Bitcoin. When Macroaxis issues a 'buy' or 'sell' recommendation for Cathedra Bitcoin, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cathedra Bitcoin 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 Cathedra and provide practical buy, sell, or hold advice based on investors' constraints. Cathedra Bitcoin. 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.
Cathedra |
Execute Cathedra Bitcoin Buy or Sell Advice
The Cathedra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cathedra Bitcoin. Macroaxis does not own or have any residual interests in Cathedra Bitcoin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cathedra Bitcoin'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 | Overvalued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cathedra Bitcoin Trading Alerts and Improvement Suggestions
| Cathedra Bitcoin had very high historical volatility over the last 90 days | |
| Cathedra Bitcoin has some characteristics of a very speculative penny stock | |
| Cathedra Bitcoin has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 10.92 M. Net Loss for the year was (5.48 M) with profit before overhead, payroll, taxes, and interest of 83.19 K. | |
| Cathedra Bitcoin generates negative cash flow from operations | |
| Latest headline from news.google.com: Cathedra Bitcoin Shares Now Trading on OTCQB - TipRanks |
Cathedra Bitcoin Returns Distribution Density
The distribution of Cathedra Bitcoin's historical returns is an attempt to chart the uncertainty of Cathedra Bitcoin's future price movements. The chart of the probability distribution of Cathedra Bitcoin daily returns describes the distribution of returns around its average expected value. We use Cathedra Bitcoin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cathedra Bitcoin returns is essential to provide solid investment advice for Cathedra Bitcoin.
| Mean Return | 0.03 | Value At Risk | -11.76 | Potential Upside | 11.76 | Standard Deviation | 6.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cathedra Bitcoin 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.
Cathedra Bitcoin Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (270.8K) | (3.2M) | 2.8M | (4.5M) | (2.9M) | (2.7M) | |
| Free Cash Flow | (170.0K) | (3.2M) | (39.2M) | (22.8M) | (8.2M) | (8.6M) | |
| Depreciation | 339.0K | 348.7K | 2.3M | 7.7M | 6.5M | 3.5M | |
| Net Income | (1.1M) | 5.1M | 718.1K | (45.0M) | (5.5M) | (5.8M) | |
| End Period Cash Flow | 10.3M | 7.0M | 9.4M | 3.2M | 727.0K | 690.6K | |
| Investments | 0.0 | (195.3K) | (12.4M) | (13.2M) | 8.7M | 9.1M | |
| Other Non Cash Items | (173.2K) | (93.1K) | (2.3M) | 9.3M | 3.2M | 1.9M |
Cathedra Bitcoin 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 Cathedra Bitcoin or Capital Markets 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 Cathedra Bitcoin's price will be affected by overall stock 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 Cathedra stock'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 | -0.08 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 6.75 | |
Ir | Information ratio | -0.01 |
Cathedra Bitcoin Volatility Alert
Cathedra Bitcoin is displaying above-average volatility over the selected time horizon. Cathedra Bitcoin is a penny stock. Although Cathedra Bitcoin may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cathedra Bitcoin. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Cathedra instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Cathedra Bitcoin Fundamentals Vs Peers
Comparing Cathedra Bitcoin'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 Cathedra Bitcoin's direct or indirect competition across all of the common fundamentals between Cathedra Bitcoin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cathedra Bitcoin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cathedra Bitcoin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cathedra Bitcoin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cathedra Bitcoin to competition |
| Fundamentals | Cathedra Bitcoin | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 18.33 M | 16.62 B |
| Shares Outstanding | 238.1 M | 571.82 M |
| Shares Owned By Insiders | 3.46 % | 10.09 % |
| Shares Owned By Institutions | 32.39 % | 39.21 % |
| Number Of Shares Shorted | 133.03 K | 4.71 M |
| Price To Book | 2.56 X | 9.51 X |
| Price To Sales | 1.41 X | 11.42 X |
| Revenue | 10.92 M | 9.43 B |
| Gross Profit | 83.19 K | 27.38 B |
| EBITDA | 1.8 M | 3.9 B |
| Net Income | (5.48 M) | 570.98 M |
| Total Debt | 9.6 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (8.13 M) | 971.22 M |
| Short Ratio | 16.58 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Beta | 3.28 | -0.15 |
| Market Capitalization | 18.33 M | 19.03 B |
| Total Asset | 18.86 M | 29.47 B |
| Retained Earnings | (56.13 M) | 9.33 B |
| Working Capital | 173.43 K | 1.48 B |
| Net Asset | 18.86 M |
Cathedra Bitcoin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cathedra . 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 Cathedra Bitcoin Buy or Sell Advice
When is the right time to buy or sell Cathedra Bitcoin? Buying financial instruments such as Cathedra 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 Cathedra Bitcoin 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Additional Tools for Cathedra Stock Analysis
When running Cathedra Bitcoin's price analysis, check to measure Cathedra Bitcoin'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 Cathedra Bitcoin is operating at the current time. Most of Cathedra Bitcoin's value examination focuses on studying past and present price action to predict the probability of Cathedra Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathedra Bitcoin's price. Additionally, you may evaluate how the addition of Cathedra Bitcoin to your portfolios can decrease your overall portfolio volatility.