Cambridge Capital Holdings Stock Buy Hold or Sell Recommendation
| CCHI Stock | USD 0.15 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Cambridge Capital Holdings is 'Cautious Hold'. The recommendation algorithm takes into account all of Cambridge Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cambridge 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. In addition, we conduct extensive research on individual companies such as Cambridge and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cambridge Capital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Cambridge |
Execute Cambridge Capital Buy or Sell Advice
The Cambridge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cambridge Capital Holdings. Macroaxis does not own or have any residual interests in Cambridge Capital Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cambridge Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cambridge Capital Trading Alerts and Improvement Suggestions
| Cambridge Capital is way too risky over 90 days horizon | |
| Cambridge Capital has some characteristics of a very speculative penny stock | |
| Cambridge Capital appears to be risky and price may revert if volatility continues | |
| Cambridge Capital has high likelihood to experience some financial distress in the next 2 years | |
| Cambridge Capital Holdings currently holds 2.73 M in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. Cambridge Capital has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cambridge Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Cambridge 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 Cambridge Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cambridge to invest in growth at high rates of return. When we think about Cambridge Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 47.44 K. Net Loss for the year was (4.58 M) with loss before overhead, payroll, taxes, and interest of (1.28 M). | |
| Cambridge Capital Holdings currently holds about 376.78 K in cash with (3.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Cambridge Capital Returns Distribution Density
The distribution of Cambridge Capital's historical returns is an attempt to chart the uncertainty of Cambridge Capital's future price movements. The chart of the probability distribution of Cambridge Capital daily returns describes the distribution of returns around its average expected value. We use Cambridge Capital Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cambridge Capital returns is essential to provide solid investment advice for Cambridge Capital.
| Mean Return | 2.37 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 15.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cambridge 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.
Cambridge 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 Cambridge Capital or Metals & Mining 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 Cambridge 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 Cambridge 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 | 2.74 | |
β | Beta against Dow Jones | -3.33 | |
σ | Overall volatility | 15.73 | |
Ir | Information ratio | 0.15 |
Cambridge Capital Volatility Alert
Cambridge Capital Holdings is displaying above-average volatility over the selected time horizon. Cambridge Capital Holdings is a potential penny stock. Although Cambridge Capital may be in fact a good instrument to invest, many penny pink sheets 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 Cambridge Capital Holdings. 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 Cambridge 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.Cambridge Capital Fundamentals Vs Peers
Comparing Cambridge 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 Cambridge Capital's direct or indirect competition across all of the common fundamentals between Cambridge Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cambridge Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cambridge Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cambridge Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cambridge Capital to competition |
| Fundamentals | Cambridge Capital | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Operating Margin | (91.94) % | (5.51) % |
| Current Valuation | 7.8 M | 16.62 B |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 83.01 X | 11.42 X |
| Revenue | 47.44 K | 9.43 B |
| Gross Profit | (1.28 M) | 27.38 B |
| EBITDA | (4.09 M) | 3.9 B |
| Net Income | (4.58 M) | 570.98 M |
| Cash And Equivalents | 376.78 K | 2.7 B |
| Cash Per Share | 1.06 X | 5.01 X |
| Total Debt | 2.73 M | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 31.73 X | 1.93 K |
| Cash Flow From Operations | (3.81 M) | 971.22 M |
| Earnings Per Share | (13.36) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 6.98 | -0.15 |
| Market Capitalization | 3.94 M | 19.03 B |
| Total Asset | 20.24 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 20.24 M |
Cambridge Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cambridge . 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 Cambridge Capital Buy or Sell Advice
When is the right time to buy or sell Cambridge Capital Holdings? Buying financial instruments such as Cambridge 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.
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Other Information on Investing in Cambridge Pink Sheet
Cambridge Capital financial ratios help investors to determine whether Cambridge 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 Cambridge with respect to the benefits of owning Cambridge Capital security.