Chemistree Technology Stock Buy Hold or Sell Recommendation
| CHMJF Stock | USD 0 0 20.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Chemistree Technology is 'Not Rated'. Macroaxis provides Chemistree Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHMJF positions.
Check out Chemistree Technology 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 Chemistree and provide practical buy, sell, or hold advice based on investors' constraints. Chemistree Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Chemistree |
Execute Chemistree Technology Buy or Sell Advice
The Chemistree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chemistree Technology. Macroaxis does not own or have any residual interests in Chemistree Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chemistree Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chemistree Technology Trading Alerts and Improvement Suggestions
| Chemistree Technology is way too risky over 90 days horizon | |
| Chemistree Technology has some characteristics of a very speculative penny stock | |
| Chemistree Technology appears to be risky and price may revert if volatility continues | |
| Chemistree Technology has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 41.05 K. | |
| Chemistree Technology has accumulated about 1.26 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders |
Chemistree Technology current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chemistree 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. Chemistree 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.
Chemistree Technology Returns Distribution Density
The distribution of Chemistree Technology's historical returns is an attempt to chart the uncertainty of Chemistree Technology's future price movements. The chart of the probability distribution of Chemistree Technology daily returns describes the distribution of returns around its average expected value. We use Chemistree Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chemistree Technology returns is essential to provide solid investment advice for Chemistree Technology.
| Mean Return | 6.48 | Value At Risk | -38 | Potential Upside | 132.26 | Standard Deviation | 40.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chemistree Technology 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.
Chemistree Technology 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 Chemistree Technology 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 Chemistree Technology's 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 Chemistree 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 | 6.21 | |
β | Beta against Dow Jones | 2.12 | |
σ | Overall volatility | 41.49 | |
Ir | Information ratio | 0.16 |
Chemistree Technology Volatility Alert
Chemistree Technology is showing large volatility of returns over the selected time horizon. Chemistree Technology is a penny stock. Even though Chemistree Technology may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Chemistree Technology or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Chemistree 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.Chemistree Technology Fundamentals Vs Peers
Comparing Chemistree Technology'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 Chemistree Technology's direct or indirect competition across all of the common fundamentals between Chemistree Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chemistree Technology or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Chemistree Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chemistree Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chemistree Technology to competition |
| Fundamentals | Chemistree Technology | Peer Average |
| Return On Equity | -8.55 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Current Valuation | 5.4 M | 16.62 B |
| Shares Outstanding | 49.98 M | 571.82 M |
| Shares Owned By Insiders | 16.10 % | 10.09 % |
| Price To Book | 17.44 X | 9.51 X |
| Price To Sales | 10.69 X | 11.42 X |
| Gross Profit | 41.05 K | 27.38 B |
| EBITDA | (1.34 M) | 3.9 B |
| Net Income | (2.35 M) | 570.98 M |
| Cash And Equivalents | 1.26 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 7.59 M | 5.32 B |
| Current Ratio | 3.97 X | 2.16 X |
| Book Value Per Share | (0.13) X | 1.93 K |
| Cash Flow From Operations | (1.35 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.68 | -0.15 |
| Market Capitalization | 784.67 K | 19.03 B |
| Total Asset | 2.08 M | 29.47 B |
| Net Asset | 2.08 M |
Chemistree Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chemistree . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 0.004 | |||
| Day Typical Price | 0.004 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 48.26 |
About Chemistree Technology Buy or Sell Advice
When is the right time to buy or sell Chemistree Technology? Buying financial instruments such as Chemistree 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.
Use Investing Ideas to Build Portfolios
In addition to having Chemistree Technology 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 Information Technology ETFs Thematic Idea Now
Information Technology ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 50 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 Information Technology ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Chemistree Pink Sheet
Chemistree Technology financial ratios help investors to determine whether Chemistree Pink Sheet 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 Chemistree with respect to the benefits of owning Chemistree Technology security.