C3is Inc Stock Buy Hold or Sell Recommendation
| CISS Stock | 0.79 0.03 3.95% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding C3is Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell C3is Inc given historical horizon and risk tolerance towards C3is. When Macroaxis issues a 'buy' or 'sell' recommendation for C3is Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out C3is 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 C3is and provide practical buy, sell, or hold advice based on investors' constraints. C3is 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 state.
C3is |
Execute C3is Buy or Sell Advice
The C3is recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on C3is Inc. Macroaxis does not own or have any residual interests in C3is Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute C3is' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
C3is Trading Alerts and Improvement Suggestions
| C3is Inc generated a negative expected return over the last 90 days | |
| C3is Inc has some characteristics of a very speculative penny stock | |
| C3is Inc has high historical volatility and very poor performance | |
| C3is Inc has a strong financial position based on the latest SEC filings | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: C3is Inc. Reports Mixed Financial Outcomes for 2024 - TipRanks |
C3is Returns Distribution Density
The distribution of C3is' historical returns is an attempt to chart the uncertainty of C3is' future price movements. The chart of the probability distribution of C3is daily returns describes the distribution of returns around its average expected value. We use C3is Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of C3is returns is essential to provide solid investment advice for C3is.
| Mean Return | -0.56 | Value At Risk | -6.31 | Potential Upside | 6.31 | Standard Deviation | 3.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of C3is 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.
C3is 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 C3is or Marine Transportation 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 C3is' 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 C3is 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 | -0.74 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 3.55 | |
Ir | Information ratio | -0.19 |
C3is Volatility Alert
C3is Inc exhibits very low volatility with skewness of -0.88 and kurtosis of 4.31. C3is Inc is a potential penny stock. Although C3is may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in C3is Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on C3is instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.C3is Fundamentals Vs Peers
Comparing C3is' 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 C3is' direct or indirect competition across all of the common fundamentals between C3is and the related equities. This way, we can detect undervalued stocks with similar characteristics as C3is or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of C3is' fundamental indicators could also be used in its relative valuation, which is a method of valuing C3is by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare C3is to competition |
| Fundamentals | C3is | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0963 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 85.66 K | 16.62 B |
| Shares Outstanding | 10.26 M | 571.82 M |
| Shares Owned By Insiders | 20.40 % | 10.09 % |
| Shares Owned By Institutions | 4.53 % | 39.21 % |
| Number Of Shares Shorted | 257.13 K | 4.71 M |
| Price To Book | 0.11 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 27.26 M | 9.43 B |
| EBITDA | 14.76 M | 3.9 B |
| Net Income | 9.29 M | 570.98 M |
| Total Debt | 39.93 M | 5.32 B |
| Book Value Per Share | 635.28 X | 1.93 K |
| Cash Flow From Operations | 5.64 M | 971.22 M |
| Short Ratio | 3.60 X | 4.00 X |
| Earnings Per Share | (116.64) X | 3.12 X |
| Market Capitalization | 8.05 M | 19.03 B |
| Total Asset | 95.47 M | 29.47 B |
| Retained Earnings | 8.35 M | 9.33 B |
| Working Capital | (19.62 M) | 1.48 B |
| Net Asset | 95.47 M |
C3is Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as C3is . 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 C3is Buy or Sell Advice
When is the right time to buy or sell C3is Inc? Buying financial instruments such as C3is 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.
Use Investing Ideas to Build Portfolios
In addition to having C3is 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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Additional Tools for C3is Stock Analysis
When running C3is' price analysis, check to measure C3is' 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 C3is is operating at the current time. Most of C3is' value examination focuses on studying past and present price action to predict the probability of C3is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3is' price. Additionally, you may evaluate how the addition of C3is to your portfolios can decrease your overall portfolio volatility.