Cecors Inc Stock Buy Hold or Sell Recommendation
| CEOS Stock | USD 0.02 0 14.81% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CeCors Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CeCors Inc given historical horizon and risk tolerance towards CeCors. When Macroaxis issues a 'buy' or 'sell' recommendation for CeCors Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CeCors 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 CeCors and provide practical buy, sell, or hold advice based on investors' constraints. CeCors Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
CeCors |
Execute CeCors Buy or Sell Advice
The CeCors recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CeCors Inc. Macroaxis does not own or have any residual interests in CeCors Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CeCors' 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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CeCors Trading Alerts and Improvement Suggestions
| CeCors Inc had very high historical volatility over the last 90 days | |
| CeCors Inc has some characteristics of a very speculative penny stock | |
| CeCors Inc has a very high chance of going through financial distress in the upcoming years | |
| CeCors Inc currently holds 956.88 K in liabilities. CeCors Inc has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CeCors until it has trouble settling it off, either with new capital or with free cash flow. So, CeCors' 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 CeCors Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CeCors to invest in growth at high rates of return. When we think about CeCors' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CeCors Inc currently holds about 57.42 K in cash with (6.88 M) of positive cash flow from operations. |
CeCors current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CeCors 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. CeCors 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.
CeCors Returns Distribution Density
The distribution of CeCors' historical returns is an attempt to chart the uncertainty of CeCors' future price movements. The chart of the probability distribution of CeCors daily returns describes the distribution of returns around its average expected value. We use CeCors Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CeCors returns is essential to provide solid investment advice for CeCors.
| Mean Return | 0.22 | Value At Risk | -13.16 | Potential Upside | 15.71 | Standard Deviation | 11.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CeCors 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.
CeCors 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 CeCors or Healthcare 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 CeCors' 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 CeCors 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 | -0.09 | |
β | Beta against Dow Jones | 2.54 | |
σ | Overall volatility | 11.99 | |
Ir | Information ratio | 0.01 |
CeCors Volatility Alert
CeCors Inc is displaying above-average volatility over the selected time horizon. CeCors Inc is a penny stock. Although CeCors may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in CeCors Inc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on CeCors 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.CeCors Fundamentals Vs Peers
Comparing CeCors' 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 CeCors' direct or indirect competition across all of the common fundamentals between CeCors and the related equities. This way, we can detect undervalued stocks with similar characteristics as CeCors or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CeCors' fundamental indicators could also be used in its relative valuation, which is a method of valuing CeCors by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CeCors to competition |
| Fundamentals | CeCors | Peer Average |
| Return On Equity | -7.26 | -0.31 |
| Return On Asset | -1.8 | -0.14 |
| Current Valuation | 87.7 K | 16.62 B |
| Price To Earning | (0.05) X | 28.72 X |
| EBITDA | (3.72 M) | 3.9 B |
| Net Income | (9.3 M) | 570.98 M |
| Cash And Equivalents | 57.42 K | 2.7 B |
| Total Debt | 956.88 K | 5.32 B |
| Current Ratio | 0.33 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (6.88 M) | 971.22 M |
| Earnings Per Share | (0.41) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 14.15 K | 19.03 B |
| Total Asset | 2.26 M | 29.47 B |
| Retained Earnings | (33.91 M) | 9.33 B |
| Working Capital | (229 K) | 1.48 B |
| Current Asset | 114 K | 9.34 B |
| Current Liabilities | 343 K | 7.9 B |
| Z Score | -24.3 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 2.26 M |
CeCors Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CeCors . 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 CeCors Buy or Sell Advice
When is the right time to buy or sell CeCors Inc? Buying financial instruments such as CeCors 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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Additional Tools for CeCors Pink Sheet Analysis
When running CeCors' price analysis, check to measure CeCors' 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 CeCors is operating at the current time. Most of CeCors' value examination focuses on studying past and present price action to predict the probability of CeCors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CeCors' price. Additionally, you may evaluate how the addition of CeCors to your portfolios can decrease your overall portfolio volatility.