Coastal Capital Acq Stock Buy Hold or Sell Recommendation
| CCAJ Stock | USD 0.0007 0.0001 16.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Coastal Capital Acq is 'Strong Sell'. The recommendation algorithm takes into account all of Coastal Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Coastal Capital 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 Coastal and provide practical buy, sell, or hold advice based on investors' constraints. Coastal Capital Acq. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Coastal |
Execute Coastal Capital Buy or Sell Advice
The Coastal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coastal Capital Acq. Macroaxis does not own or have any residual interests in Coastal Capital Acq or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coastal Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Coastal Capital Trading Alerts and Improvement Suggestions
| Coastal Capital Acq is way too risky over 90 days horizon | |
| Coastal Capital Acq has some characteristics of a very speculative penny stock | |
| Coastal Capital Acq appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Coastal Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Coastal Capital'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 Coastal Capital Acq sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coastal to invest in growth at high rates of return. When we think about Coastal Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (28.81 K) with profit before overhead, payroll, taxes, and interest of 0. |
Coastal Capital Returns Distribution Density
The distribution of Coastal Capital's historical returns is an attempt to chart the uncertainty of Coastal Capital's future price movements. The chart of the probability distribution of Coastal Capital daily returns describes the distribution of returns around its average expected value. We use Coastal Capital Acq price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coastal Capital returns is essential to provide solid investment advice for Coastal Capital.
| Mean Return | 3.26 | Value At Risk | -30 | Potential Upside | 42.86 | Standard Deviation | 26.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coastal Capital 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.
Coastal Capital 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 Coastal Capital or Financial Services 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 Coastal Capital'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 Coastal 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 | 3.74 | |
β | Beta against Dow Jones | -4.07 | |
σ | Overall volatility | 26.50 | |
Ir | Information ratio | 0.12 |
Coastal Capital Volatility Alert
Coastal Capital Acq is showing large volatility of returns over the selected time horizon. Coastal Capital Acq appears to be a penny stock. Although Coastal Capital Acq 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 Coastal Capital Acq 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 Coastal 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.Coastal Capital Fundamentals Vs Peers
Comparing Coastal Capital'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 Coastal Capital's direct or indirect competition across all of the common fundamentals between Coastal Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coastal Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Coastal Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coastal Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coastal Capital to competition |
| Fundamentals | Coastal Capital | Peer Average |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.84 % | (5.51) % |
| Current Valuation | 24.75 M | 16.62 B |
| Shares Outstanding | 2.28 B | 571.82 M |
| Price To Sales | 69.37 X | 11.42 X |
| Net Income | (28.81 K) | 570.98 M |
| Cash And Equivalents | 2.46 K | 2.7 B |
| Current Ratio | 0.11 X | 2.16 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 2.74 M | 19.03 B |
| Retained Earnings | (1.33 M) | 9.33 B |
| Working Capital | (1.41 M) | 1.48 B |
| Current Asset | 237 K | 9.34 B |
| Current Liabilities | 1.65 M | 7.9 B |
Coastal Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coastal . 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 | 1.17 | |||
| Day Median Price | 7.0E-4 | |||
| Day Typical Price | 7.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 47.12 |
About Coastal Capital Buy or Sell Advice
When is the right time to buy or sell Coastal Capital Acq? Buying financial instruments such as Coastal 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 Coastal Capital 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 46 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Coastal Pink Sheet
Coastal Capital financial ratios help investors to determine whether Coastal Pink Sheet 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 Coastal with respect to the benefits of owning Coastal Capital security.