Core One Labs Stock Buy Hold or Sell Recommendation
| CLABF Stock | USD 0.1 0.0005 0.52% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Core One Labs is 'Strong Sell'. Macroaxis provides Core One buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Core One positions.
Check out Core One 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 Core and provide practical buy, sell, or hold advice based on investors' constraints. Core One Labs. 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 labor statistics.
Core |
Execute Core One Buy or Sell Advice
The Core recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Core One Labs. Macroaxis does not own or have any residual interests in Core One Labs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Core One'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 | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Core One Trading Alerts and Improvement Suggestions
| Core One Labs is way too risky over 90 days horizon | |
| Core One Labs has some characteristics of a very speculative penny stock | |
| Core One Labs appears to be risky and price may revert if volatility continues | |
| Core One Labs has accumulated 380 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Core One Labs has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Core One until it has trouble settling it off, either with new capital or with free cash flow. So, Core One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Core One Labs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Core to invest in growth at high rates of return. When we think about Core One's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 431.62 K. Net Loss for the year was (37.05 M) with profit before overhead, payroll, taxes, and interest of 391.62 K. | |
| Core One Labs has accumulated about 324.2 K in cash with (4.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Core One Returns Distribution Density
The distribution of Core One's historical returns is an attempt to chart the uncertainty of Core One's future price movements. The chart of the probability distribution of Core One daily returns describes the distribution of returns around its average expected value. We use Core One Labs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Core One returns is essential to provide solid investment advice for Core One.
| Mean Return | 4.79 | Value At Risk | -48.34 | Potential Upside | 61.17 | Standard Deviation | 35.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Core One 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.
Core One 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 Core One 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 Core One'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 Core 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 | 5.07 | |
β | Beta against Dow Jones | -2.54 | |
σ | Overall volatility | 34.30 | |
Ir | Information ratio | 0.13 |
Core One Volatility Alert
Core One Labs is showing large volatility of returns over the selected time horizon. Core One Labs is a penny stock. Although Core One may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Core One Labs. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Core 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.Core One Fundamentals Vs Peers
Comparing Core One'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 Core One's direct or indirect competition across all of the common fundamentals between Core One and the related equities. This way, we can detect undervalued stocks with similar characteristics as Core One or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Core One's fundamental indicators could also be used in its relative valuation, which is a method of valuing Core One by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Core One to competition |
| Fundamentals | Core One | Peer Average |
| Return On Equity | -3.0 | -0.31 |
| Return On Asset | -0.53 | -0.14 |
| Operating Margin | (7.73) % | (5.51) % |
| Current Valuation | 23.35 M | 16.62 B |
| Shares Outstanding | 41.19 M | 571.82 M |
| Shares Owned By Insiders | 0.31 % | 10.09 % |
| Shares Owned By Institutions | 0.18 % | 39.21 % |
| Price To Book | 6.01 X | 9.51 X |
| Price To Sales | 30.54 X | 11.42 X |
| Revenue | 431.62 K | 9.43 B |
| Gross Profit | 391.62 K | 27.38 B |
| EBITDA | (36.99 M) | 3.9 B |
| Net Income | (37.05 M) | 570.98 M |
| Cash And Equivalents | 324.2 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 380 K | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 0.25 X | 2.16 X |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (4.64 M) | 971.22 M |
| Earnings Per Share | (3.92) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 2.11 | -0.15 |
| Market Capitalization | 18.78 M | 19.03 B |
| Total Asset | 7.61 M | 29.47 B |
| Z Score | 16.2 | 8.72 |
| Net Asset | 7.61 M |
Core One Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Core . 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.
| Accumulation Distribution | 2686.42 | |||
| Daily Balance Of Power | 0.0184 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0836 | |||
| Day Typical Price | 0.0881 | |||
| Price Action Indicator | 0.0138 | |||
| Period Momentum Indicator | 5.0E-4 |
About Core One Buy or Sell Advice
When is the right time to buy or sell Core One Labs? Buying financial instruments such as Core 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.
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Other Information on Investing in Core Pink Sheet
Core One financial ratios help investors to determine whether Core 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 Core with respect to the benefits of owning Core One security.