Commercial International Bank Stock Buy Hold or Sell Recommendation
| CIBEY Stock | USD 1.52 0.01 0.66% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Commercial International Bank is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Commercial International Bank given historical horizon and risk tolerance towards Commercial International. When Macroaxis issues a 'buy' or 'sell' recommendation for Commercial International Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Commercial International 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 Commercial and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Commercial International Bank. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.
Commercial |
Execute Commercial International Buy or Sell Advice
The Commercial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Commercial International Bank. Macroaxis does not own or have any residual interests in Commercial International Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Commercial International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Commercial International Trading Alerts and Improvement Suggestions
| Commercial International generated a negative expected return over the last 90 days | |
| Commercial International may become a speculative penny stock | |
| Commercial International Bank has accumulated about 1.64 B in cash with (34.61 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41. |
Commercial International Returns Distribution Density
The distribution of Commercial International's historical returns is an attempt to chart the uncertainty of Commercial International's future price movements. The chart of the probability distribution of Commercial International daily returns describes the distribution of returns around its average expected value. We use Commercial International Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Commercial International returns is essential to provide solid investment advice for Commercial International.
| Mean Return | -0.13 | Value At Risk | -2.45 | Potential Upside | 2.70 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Commercial International 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.
Commercial International 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 Commercial International 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 Commercial International's price will be affected by overall otc 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 Commercial otc'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 | -0.28 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.16 |
Commercial International Volatility Alert
Commercial International Bank exhibits very low volatility with skewness of 0.58 and kurtosis of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Commercial International's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Commercial International's otc 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.Commercial International Fundamentals Vs Peers
Comparing Commercial International'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 Commercial International's direct or indirect competition across all of the common fundamentals between Commercial International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Commercial International or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Commercial International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Commercial International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Commercial International to competition |
| Fundamentals | Commercial International | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0287 | -0.14 |
| Profit Margin | 0.46 % | (1.27) % |
| Current Valuation | 5.95 B | 16.62 B |
| Shares Outstanding | 2.98 B | 571.82 M |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Earning | 7.05 X | 28.72 X |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 2.69 X | 11.42 X |
| Revenue | 28.9 B | 9.43 B |
| Gross Profit | 27.04 B | 27.38 B |
| Net Income | 13.27 B | 570.98 M |
| Cash And Equivalents | 1.64 B | 2.7 B |
| Cash Per Share | 1.41 X | 5.01 X |
| Total Debt | 212.1 M | 5.32 B |
| Book Value Per Share | 1.45 X | 1.93 K |
| Cash Flow From Operations | (34.61 B) | 971.22 M |
| Earnings Per Share | 0.15 X | 3.12 X |
| Number Of Employees | 7.56 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 5.68 B | 19.03 B |
| Total Asset | 498.24 B | 29.47 B |
| Retained Earnings | 313.32 M | 9.33 B |
| Z Score | 15.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.45 % | |
| Net Asset | 498.24 B |
Commercial International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Commercial . 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 Commercial International Buy or Sell Advice
When is the right time to buy or sell Commercial International Bank? Buying financial instruments such as Commercial OTC 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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Additional Tools for Commercial OTC Stock Analysis
When running Commercial International's price analysis, check to measure Commercial International's 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 Commercial International is operating at the current time. Most of Commercial International's value examination focuses on studying past and present price action to predict the probability of Commercial International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial International's price. Additionally, you may evaluate how the addition of Commercial International to your portfolios can decrease your overall portfolio volatility.