Chain Bridge I Buy Hold or Sell Recommendation

CBRGWDelisted Stock  USD 0.06  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Chain Bridge I is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chain Bridge I given historical horizon and risk tolerance towards Chain Bridge. When Macroaxis issues a 'buy' or 'sell' recommendation for Chain Bridge I, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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 company could be closely tied with the direction of predictive economic indicators such as signals in price.

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

Execute Advice
Sell Chain BridgeBuy Chain Bridge
Not Rated
For the selected time horizon Chain Bridge I has a Risk Adjusted Performance of 0.0752, Jensen Alpha of 2.01, Total Risk Alpha of (2.12), Sortino Ratio of 0.0886 and Treynor Ratio of 0.629
We provide trade advice to complement the prevailing expert consensus on Chain Bridge I. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use Chain Bridge I number of shares shorted, book value per share, as well as the relationship between the Book Value Per Share and working capital to ensure your buy or sell decision on Chain Bridge I is adequate. As Chain Bridge I appears to be a penny stock we also recommend to validate its cash flow from operations numbers.

Chain Bridge Trading Alerts and Improvement Suggestions

Chain Bridge I is not yet fully synchronised with the market data
Chain Bridge I has some characteristics of a very speculative penny stock
Chain Bridge I has a very high chance of going through financial distress in the upcoming years
Chain Bridge I has accumulated about 3.91 K in cash with (904.32 K) of positive cash flow from operations.

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
2.50
Value At Risk
-38.86
Potential Upside
77.94
Standard Deviation
29.29
   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 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.

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 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 Chain Bridge 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 Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Chain Stock

If you are still planning to invest in Chain Bridge I check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chain Bridge's history and understand the potential risks before investing.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Commodity Directory
Find actively traded commodities issued by global exchanges
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges