Carbon Collective Short Etf Buy Hold or Sell Recommendation
| CCSB Etf | USD 20.36 0.04 0.20% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Carbon Collective Short is 'Cautious Hold'. Macroaxis provides Carbon Collective buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCSB positions.
Check out Carbon Collective 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 funds such as Carbon and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Carbon Collective Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
Carbon |
Execute Carbon Collective Buy or Sell Advice
The Carbon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Carbon Collective Short. Macroaxis does not own or have any residual interests in Carbon Collective Short or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carbon Collective's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Carbon Collective Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 2.2 M. Net Loss for the year was (185 K) with profit before overhead, payroll, taxes, and interest of 2.18 M. | |
| Carbon Collective Short currently holds about 6.07 M in cash with (3.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.01. | |
| Roughly 18.0% of the company shares are held by company insiders |
Carbon Collective Returns Distribution Density
The distribution of Carbon Collective's historical returns is an attempt to chart the uncertainty of Carbon Collective's future price movements. The chart of the probability distribution of Carbon Collective daily returns describes the distribution of returns around its average expected value. We use Carbon Collective Short price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carbon Collective returns is essential to provide solid investment advice for Carbon Collective.
| Mean Return | 0.01 | Value At Risk | -0.2 | Potential Upside | 0.25 | Standard Deviation | 0.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carbon Collective 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.
Carbon Collective 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 Carbon Collective 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 Carbon Collective's price will be affected by overall etf 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 Carbon etf'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 | |
β | Beta against Dow Jones | -0.0058 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.92 |
Carbon Collective Volatility Alert
Carbon Collective Short exhibits very low volatility with skewness of -0.26 and kurtosis of 0.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Carbon Collective's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Carbon Collective's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Carbon Collective Fundamentals Vs Peers
Comparing Carbon Collective'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 Carbon Collective's direct or indirect competition across all of the common fundamentals between Carbon Collective and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carbon Collective or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Carbon Collective's fundamental indicators could also be used in its relative valuation, which is a method of valuing Carbon Collective by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Carbon Collective to competition |
| Fundamentals | Carbon Collective | Peer Average |
| Price To Earning | (83.55) X | 3.15 X |
| Price To Book | 2.13 X | 0.39 X |
| Price To Sales | 7.96 X | 0.33 X |
| Beta | 0.65 |
Carbon Collective Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carbon . 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 Carbon Collective Buy or Sell Advice
When is the right time to buy or sell Carbon Collective Short? Buying financial instruments such as Carbon Etf 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 Carbon Collective 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?
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Non-Metallic and Industrial Metal Mining
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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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out Carbon Collective 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. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Carbon Collective Short is measured differently than its book value, which is the value of Carbon that is recorded on the company's balance sheet. Investors also form their own opinion of Carbon Collective's value that differs from its market value or its book value, called intrinsic value, which is Carbon Collective's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carbon Collective's market value can be influenced by many factors that don't directly affect Carbon Collective's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carbon Collective's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carbon Collective is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carbon Collective's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.