Cielo SA Buy Hold or Sell Recommendation

CIOXYDelisted Stock  USD 0.84  0.01  1.18%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Cielo SA is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cielo SA given historical horizon and risk tolerance towards Cielo SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Cielo SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
In addition, we conduct extensive research on individual companies such as Cielo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cielo SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Execute Cielo SA Buy or Sell Advice

The Cielo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cielo SA. Macroaxis does not own or have any residual interests in Cielo SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cielo SA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Cielo SABuy Cielo SA
Not Rated
For the selected time horizon Cielo SA has a Risk Adjusted Performance of 1.0E-4, Jensen Alpha of (0.08), Total Risk Alpha of (1.35) and Treynor Ratio of 0.8471
We provide trade advice to complement the prevailing expert consensus on Cielo SA. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Cielo SA is not overpriced, please confirm all Cielo SA fundamentals, including its gross profit, debt to equity, and the relationship between the price to book and cash and equivalents . As Cielo SA appears to be a penny stock we also recommend to validate its price to sales numbers.

Cielo SA Trading Alerts and Improvement Suggestions

Cielo SA is not yet fully synchronised with the market data
Cielo SA is way too risky over 90 days horizon
Cielo SA has some characteristics of a very speculative penny stock
Cielo SA appears to be risky and price may revert if volatility continues
Cielo SA has a very high chance of going through financial distress in the upcoming years
Cielo is showing solid risk-adjusted performance over 90 days
Cielo SA has accumulated about 3.96 B in cash with (2.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Cielo SA Returns Distribution Density

The distribution of Cielo SA's historical returns is an attempt to chart the uncertainty of Cielo SA's future price movements. The chart of the probability distribution of Cielo SA daily returns describes the distribution of returns around its average expected value. We use Cielo SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cielo SA returns is essential to provide solid investment advice for Cielo SA.
Mean Return
-0.09
Value At Risk
-5.66
Potential Upside
3.09
Standard Deviation
7.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cielo SA 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.

Cielo SA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cielo . 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 Cielo SA Buy or Sell Advice

When is the right time to buy or sell Cielo SA? Buying financial instruments such as Cielo 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 Cielo SA 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 Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 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 Office Supplies Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Cielo Pink Sheet

If you are still planning to invest in Cielo SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cielo SA's history and understand the potential risks before investing.
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