Clean Carbon (Poland) Buy Hold or Sell Recommendation
| CCE Stock | 0.28 0.03 9.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Clean Carbon Energy is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Clean Carbon Energy given historical horizon and risk tolerance towards Clean Carbon. When Macroaxis issues a 'buy' or 'sell' recommendation for Clean Carbon Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Clean Carbon 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 Clean and provide practical buy, sell, or hold advice based on investors' constraints. Clean Carbon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Clean |
Execute Clean Carbon Buy or Sell Advice
The Clean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clean Carbon Energy. Macroaxis does not own or have any residual interests in Clean Carbon Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clean Carbon'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Clean Carbon Trading Alerts and Improvement Suggestions
| Clean Carbon Energy generated a negative expected return over the last 90 days | |
| Clean Carbon Energy has high historical volatility and very poor performance | |
| Clean Carbon Energy has some characteristics of a very speculative penny stock | |
| Clean Carbon Energy has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (54.87 M) with profit before overhead, payroll, taxes, and interest of 8 K. | |
| About 75.0% of the company shares are held by company insiders |
Clean Carbon Returns Distribution Density
The distribution of Clean Carbon's historical returns is an attempt to chart the uncertainty of Clean Carbon's future price movements. The chart of the probability distribution of Clean Carbon daily returns describes the distribution of returns around its average expected value. We use Clean Carbon Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clean Carbon returns is essential to provide solid investment advice for Clean Carbon.
| Mean Return | -0.09 | Value At Risk | -10.53 | Potential Upside | 12.12 | Standard Deviation | 5.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clean Carbon 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.
Clean Carbon 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 Clean Carbon or Energy 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 Clean Carbon'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 Clean 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 | -0.25 | |
β | Beta against Dow Jones | 1.55 | |
σ | Overall volatility | 5.59 | |
Ir | Information ratio | -0.03 |
Clean Carbon Volatility Alert
Clean Carbon Energy exhibits very low volatility with skewness of 0.49 and kurtosis of 1.5. Clean Carbon Energy is a potential penny stock. Although Clean Carbon may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Clean Carbon Energy. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Clean 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.Clean Carbon Fundamentals Vs Peers
Comparing Clean Carbon'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 Clean Carbon's direct or indirect competition across all of the common fundamentals between Clean Carbon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clean Carbon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clean Carbon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clean Carbon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clean Carbon to competition |
| Fundamentals | Clean Carbon | Peer Average |
| Return On Equity | 0.0073 | -0.31 |
| Return On Asset | -0.0019 | -0.14 |
| Current Valuation | 16.42 M | 16.62 B |
| Shares Outstanding | 34.28 M | 571.82 M |
| Shares Owned By Insiders | 74.56 % | 10.09 % |
| Price To Book | 1.28 X | 9.51 X |
| Gross Profit | 8 K | 27.38 B |
| EBITDA | (54.77 M) | 3.9 B |
| Net Income | (54.87 M) | 570.98 M |
| Book Value Per Share | 0.32 X | 1.93 K |
| Cash Flow From Operations | 8 K | 971.22 M |
| Earnings Per Share | (8.00) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 2.25 | -0.15 |
| Market Capitalization | 14.98 M | 19.03 B |
| Total Asset | 14.72 M | 29.47 B |
| Z Score | -9.9 | 8.72 |
| Net Asset | 14.72 M |
Clean Carbon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clean . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Clean Carbon Buy or Sell Advice
When is the right time to buy or sell Clean Carbon Energy? Buying financial instruments such as Clean 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 Clean Carbon 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 41 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 Computers Theme or any other thematic opportunities.
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Additional Tools for Clean Stock Analysis
When running Clean Carbon's price analysis, check to measure Clean Carbon'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 Clean Carbon is operating at the current time. Most of Clean Carbon's value examination focuses on studying past and present price action to predict the probability of Clean Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Carbon's price. Additionally, you may evaluate how the addition of Clean Carbon to your portfolios can decrease your overall portfolio volatility.