Contango Holdings (UK) Buy Hold or Sell Recommendation
| CGO Stock | 1.30 0.00 0.00% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Contango Holdings PLC is 'Strong Sell'. Macroaxis provides Contango Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CGO positions.
Check out Contango Holdings 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 Contango and provide practical buy, sell, or hold advice based on investors' constraints. Contango Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Contango |
Execute Contango Holdings Buy or Sell Advice
The Contango recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Contango Holdings PLC. Macroaxis does not own or have any residual interests in Contango Holdings PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Contango Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Contango Holdings Trading Alerts and Improvement Suggestions
| Contango Holdings may become a speculative penny stock | |
| Contango Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Contango Holdings generates negative cash flow from operations | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Contango Holdings Sees Promising Developments at Muchesu Project - TipRanks |
Contango Holdings Returns Distribution Density
The distribution of Contango Holdings' historical returns is an attempt to chart the uncertainty of Contango Holdings' future price movements. The chart of the probability distribution of Contango Holdings daily returns describes the distribution of returns around its average expected value. We use Contango Holdings PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Contango Holdings returns is essential to provide solid investment advice for Contango Holdings.
| Mean Return | 0.09 | Value At Risk | -4.35 | Potential Upside | 4.55 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Contango Holdings 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.
Contango Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (270.5K) | 11.7K | 588.4K | (534.9K) | (481.4K) | (457.3K) | |
| Free Cash Flow | (270.5K) | (2.8M) | (4.3M) | (7.0M) | (6.3M) | (6.0M) | |
| End Period Cash Flow | 10.4K | 22.1K | 610.5K | 75.7K | 68.1K | 64.7K | |
| Other Non Cash Items | 36.4K | 12.4K | (55.0K) | 498.8K | 573.7K | 602.3K | |
| Net Income | (258.0K) | (3.3M) | (2.9M) | (6.1M) | (5.5M) | (5.2M) |
Contango Holdings 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 Contango Holdings or Oil, Gas & Consumable Fuels 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 Contango Holdings' 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 Contango 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 | 0.11 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | -0.02 |
Contango Holdings Volatility Alert
Contango Holdings PLC exhibits very low volatility with skewness of 1.73 and kurtosis of 13.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Contango Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Contango Holdings' stock 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.Contango Holdings Fundamentals Vs Peers
Comparing Contango Holdings' 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 Contango Holdings' direct or indirect competition across all of the common fundamentals between Contango Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Contango Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Contango Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Contango Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Contango Holdings to competition |
| Fundamentals | Contango Holdings | Peer Average |
| Current Valuation | 10.67 M | 16.62 B |
| Shares Outstanding | 566.72 M | 571.82 M |
| Shares Owned By Insiders | 17.85 % | 10.09 % |
| Shares Owned By Institutions | 13.42 % | 39.21 % |
| Price To Book | 0.67 X | 9.51 X |
| EBITDA | (5.2 M) | 3.9 B |
| Net Income | (6.12 M) | 570.98 M |
| Total Debt | 1.05 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.69 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Market Capitalization | 7.37 M | 19.03 B |
| Total Asset | 16.51 M | 29.47 B |
| Retained Earnings | (12.18 M) | 9.33 B |
| Working Capital | (2.05 M) | 1.48 B |
| Net Asset | 16.51 M |
Contango Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Contango . 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 Contango Holdings Buy or Sell Advice
When is the right time to buy or sell Contango Holdings PLC? Buying financial instruments such as Contango 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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In addition to having Contango Holdings 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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Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 constituents at this time.
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Other Information on Investing in Contango Stock
Contango Holdings financial ratios help investors to determine whether Contango Stock 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 Contango with respect to the benefits of owning Contango Holdings security.