Columbia Care Buy Hold or Sell Recommendation
| CCHWFDelisted Stock | USD 0.46 0.02 4.55% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Columbia Care is 'Not Rated'. Macroaxis provides Columbia Care buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCHWF positions.
Check out Trending Equities to better understand how to build diversified portfolios. 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 housing. Note, we conduct extensive research on individual companies such as Columbia and provide practical buy, sell, or hold advice based on investors' constraints. Columbia Care. 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 housing.
Columbia |
Execute Columbia Care Buy or Sell Advice
The Columbia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Columbia Care. Macroaxis does not own or have any residual interests in Columbia Care or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Columbia Care's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Columbia Care Trading Alerts and Improvement Suggestions
| Columbia Care is not yet fully synchronised with the market data | |
| Columbia Care has some characteristics of a very speculative penny stock | |
| Columbia Care has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 460.08 M. Net Loss for the year was (143.1 M) with profit before overhead, payroll, taxes, and interest of 201.68 M. | |
| Columbia Care has accumulated about 52.48 M in cash with (523 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 12.0% of the company shares are held by company insiders |
Columbia Care Returns Distribution Density
The distribution of Columbia Care's historical returns is an attempt to chart the uncertainty of Columbia Care's future price movements. The chart of the probability distribution of Columbia Care daily returns describes the distribution of returns around its average expected value. We use Columbia Care price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Columbia Care returns is essential to provide solid investment advice for Columbia Care.
| Mean Return | 0.12 | Value At Risk | -6.52 | Potential Upside | 10.53 | Standard Deviation | 6.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Columbia Care 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.
Columbia Care Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Columbia . 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 Columbia Care Buy or Sell Advice
When is the right time to buy or sell Columbia Care? Buying financial instruments such as Columbia 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.
Use Investing Ideas to Build Portfolios
In addition to having Columbia Care 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. 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 housing. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Columbia OTC Stock
If you are still planning to invest in Columbia Care 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 Columbia Care's history and understand the potential risks before investing.
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