Chain Bridge I Stock Buy Hold or Sell Recommendation
| CBRG Stock | USD 11.13 0.02 0.18% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Chain Bridge I is 'Cautious Hold'. Macroaxis provides Chain Bridge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBRG positions.
Check out Chain Bridge 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 Chain and provide practical buy, sell, or hold advice based on investors' constraints. Chain Bridge I. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Chain |
Execute Chain Bridge Buy or Sell Advice
The Chain recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chain Bridge I. Macroaxis does not own or have any residual interests in Chain Bridge I or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chain Bridge's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Chain Bridge Trading Alerts and Improvement Suggestions
| Chain Bridge I generated a negative expected return over the last 90 days | |
| Chain Bridge I has high likelihood to experience some financial distress in the next 2 years | |
| Chain Bridge I currently holds about 303.67 K in cash with (964.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
Chain Bridge Returns Distribution Density
The distribution of Chain Bridge's historical returns is an attempt to chart the uncertainty of Chain Bridge's future price movements. The chart of the probability distribution of Chain Bridge daily returns describes the distribution of returns around its average expected value. We use Chain Bridge I price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chain Bridge returns is essential to provide solid investment advice for Chain Bridge.
| Mean Return | -0.01 | Value At Risk | -0.61 | Potential Upside | 0.63 | Standard Deviation | 0.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chain Bridge 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.
Chain Bridge 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 Chain Bridge 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 Chain Bridge's price will be affected by overall otc 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 Chain otc'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 | -0.02 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | -0.17 |
Chain Bridge Volatility Alert
Chain Bridge I exhibits very low volatility with skewness of 1.23 and kurtosis of 20.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chain Bridge's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chain Bridge's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chain Bridge Fundamentals Vs Peers
Comparing Chain Bridge'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 Chain Bridge's direct or indirect competition across all of the common fundamentals between Chain Bridge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chain Bridge or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chain Bridge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chain Bridge by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chain Bridge to competition |
| Fundamentals | Chain Bridge | Peer Average |
| Return On Asset | -0.0338 | -0.14 |
| Current Valuation | 80.53 M | 16.62 B |
| Shares Outstanding | 3.57 M | 571.82 M |
| Shares Owned By Institutions | 87.99 % | 39.21 % |
| Number Of Shares Shorted | 1 | 4.71 M |
| Price To Earning | 27.43 X | 28.72 X |
| Price To Book | 8.29 X | 9.51 X |
| EBITDA | 7.62 M | 3.9 B |
| Net Income | 7.62 M | 570.98 M |
| Cash And Equivalents | 303.67 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 186.82 K | 5.32 B |
| Current Ratio | 10.66 X | 2.16 X |
| Book Value Per Share | (0.33) X | 1.93 K |
| Cash Flow From Operations | (964.32 K) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.03 | -0.15 |
| Market Capitalization | 77.43 M | 19.03 B |
| Total Asset | 45.36 M | 29.47 B |
| Retained Earnings | (943.67 K) | 9.33 B |
| Working Capital | (61.45 K) | 1.48 B |
| Net Asset | 45.36 M |
Note: Insider Trading [view details]
Chain Bridge Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chain . 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 | 1.0 | |||
| Day Median Price | 11.13 | |||
| Day Typical Price | 11.13 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 84.22 |
About Chain Bridge Buy or Sell Advice
When is the right time to buy or sell Chain Bridge I? Buying financial instruments such as Chain OTC 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.
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Other Information on Investing in Chain OTC Stock
Chain Bridge financial ratios help investors to determine whether Chain OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chain with respect to the benefits of owning Chain Bridge security.