Cardio Diagnostics Holdings Stock Buy Hold or Sell Recommendation
| CDIO Stock | USD 0.27 0.02 8.00% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Cardio Diagnostics Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Cardio Diagnostics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Cardio Diagnostics 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 Cardio and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cardio Diagnostics 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 gross domestic product.
Cardio |
Execute Cardio Diagnostics Buy or Sell Advice
The Cardio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cardio Diagnostics Holdings. Macroaxis does not own or have any residual interests in Cardio Diagnostics Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cardio Diagnostics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cardio Diagnostics Trading Alerts and Improvement Suggestions
| Cardio Diagnostics generated a negative expected return over the last 90 days | |
| Cardio Diagnostics has high historical volatility and very poor performance | |
| Cardio Diagnostics has some characteristics of a very speculative penny stock | |
| Cardio Diagnostics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 17.07 K. Net Loss for the year was (8.38 M) with profit before overhead, payroll, taxes, and interest of 901. | |
| Cardio Diagnostics Holdings currently holds about 9.66 M in cash with (5.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Cardio Diagnostics has a poor financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Cardio Diagnostics shareholders approve key proposals |
Cardio Diagnostics current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cardio analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cardio analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Cardio Diagnostics Returns Distribution Density
The distribution of Cardio Diagnostics' historical returns is an attempt to chart the uncertainty of Cardio Diagnostics' future price movements. The chart of the probability distribution of Cardio Diagnostics daily returns describes the distribution of returns around its average expected value. We use Cardio Diagnostics Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cardio Diagnostics returns is essential to provide solid investment advice for Cardio Diagnostics.
| Mean Return | -0.27 | Value At Risk | -13.16 | Potential Upside | 12.00 | Standard Deviation | 9.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cardio Diagnostics 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.
Cardio Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Cardio Diagnostics, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Cardio Diagnostics Holdings back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Jones Financial Companies Lllp | 2024-06-30 | 6 K | Tower Research Capital Llc | 2024-06-30 | 5.7 K | Wolverine Asset Management Llc | 2024-09-30 | 3.8 K | Advisor Group Holdings, Inc. | 2024-06-30 | 3.1 K | Bank Of America Corp | 2024-06-30 | 151 | Wells Fargo & Co | 2024-06-30 | 0.0 | Vontobel Holding Ltd. | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 232.1 K | Geode Capital Management, Llc | 2024-09-30 | 184.4 K | Ubs Group Ag | 2024-06-30 | 90.9 K |
Cardio Diagnostics 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 Cardio Diagnostics or Biotechnology 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 Cardio Diagnostics' 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 Cardio 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 | -0.86 | |
β | Beta against Dow Jones | 4.89 | |
σ | Overall volatility | 9.47 | |
Ir | Information ratio | -0.04 |
Cardio Diagnostics Volatility Alert
Cardio Diagnostics Holdings is displaying above-average volatility over the selected time horizon. Cardio Diagnostics Holdings is a potential penny stock. Although Cardio Diagnostics 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 Cardio Diagnostics 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 Cardio 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.Cardio Diagnostics Fundamentals Vs Peers
Comparing Cardio Diagnostics' 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 Cardio Diagnostics' direct or indirect competition across all of the common fundamentals between Cardio Diagnostics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cardio Diagnostics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cardio Diagnostics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cardio Diagnostics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cardio Diagnostics to competition |
| Fundamentals | Cardio Diagnostics | Peer Average |
| Return On Equity | -2.93 | -0.31 |
| Return On Asset | -0.98 | -0.14 |
| Operating Margin | (162.96) % | (5.51) % |
| Current Valuation | 9.6 M | 16.62 B |
| Shares Outstanding | 40.44 M | 571.82 M |
| Shares Owned By Insiders | 9.86 % | 10.09 % |
| Shares Owned By Institutions | 4.14 % | 39.21 % |
| Number Of Shares Shorted | 1.68 M | 4.71 M |
| Price To Book | 2.95 X | 9.51 X |
| Price To Sales | 277.53 X | 11.42 X |
| Revenue | 17.07 K | 9.43 B |
| Gross Profit | 901 | 27.38 B |
| EBITDA | (1.53 M) | 3.9 B |
| Net Income | (8.38 M) | 570.98 M |
| Cash And Equivalents | 9.66 M | 2.7 B |
| Cash Per Share | 5.08 X | 5.01 X |
| Total Debt | 1.26 M | 5.32 B |
| Current Ratio | 18.42 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (5.67 M) | 971.22 M |
| Short Ratio | 0.70 X | 4.00 X |
| Earnings Per Share | (0.30) X | 3.12 X |
| Target Price | 2.0 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 4.68 | -0.15 |
| Market Capitalization | 10.86 M | 19.03 B |
| Total Asset | 4.46 M | 29.47 B |
| Retained Earnings | (14.37 M) | 9.33 B |
| Working Capital | 1.92 M | 1.48 B |
| Net Asset | 4.46 M |
Note: Acquisition by Burton Paul Frederick of 18686 shares of Cardio Diagnostics at 0.22 subject to Rule 16b-3 [view details]
Cardio Diagnostics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cardio . 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.
| Accumulation Distribution | 0.069 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Market Facilitation Index | 0.02 | |||
| Period Momentum Indicator | 0.02 |
About Cardio Diagnostics Buy or Sell Advice
When is the right time to buy or sell Cardio Diagnostics Holdings? Buying financial instruments such as Cardio 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.
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Check out Cardio Diagnostics 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardio Diagnostics. If investors know Cardio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cardio Diagnostics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) | Revenue Per Share 0.002 | Quarterly Revenue Growth 3.562 | Return On Assets (0.98) | Return On Equity (2.93) |
The market value of Cardio Diagnostics is measured differently than its book value, which is the value of Cardio that is recorded on the company's balance sheet. Investors also form their own opinion of Cardio Diagnostics' value that differs from its market value or its book value, called intrinsic value, which is Cardio Diagnostics' 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 Cardio Diagnostics' market value can be influenced by many factors that don't directly affect Cardio Diagnostics' 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 Cardio Diagnostics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardio Diagnostics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardio Diagnostics' 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.