Cellebrite DI Equity Buy Hold or Sell Recommendation
| CLBTWDelisted Stock | USD 5.15 0.44 7.87% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Cellebrite DI Equity is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cellebrite DI Equity given historical horizon and risk tolerance towards Cellebrite. When Macroaxis issues a 'buy' or 'sell' recommendation for Cellebrite DI Equity, 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 estimate. Note, we conduct extensive research on individual companies such as Cellebrite and provide practical buy, sell, or hold advice based on investors' constraints. Cellebrite DI Equity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Cellebrite |
Execute Cellebrite Buy or Sell Advice
The Cellebrite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cellebrite DI Equity. Macroaxis does not own or have any residual interests in Cellebrite DI Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cellebrite's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Cellebrite Trading Alerts and Improvement Suggestions
| Cellebrite DI Equity is not yet fully synchronised with the market data | |
| Cellebrite DI Equity generated a negative expected return over the last 90 days | |
| Cellebrite DI Equity has high historical volatility and very poor performance | |
| Cellebrite DI Equity has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 325.11 M. Net Loss for the year was (81.1 M) with profit before overhead, payroll, taxes, and interest of 219.91 M. |
Cellebrite Returns Distribution Density
The distribution of Cellebrite's historical returns is an attempt to chart the uncertainty of Cellebrite's future price movements. The chart of the probability distribution of Cellebrite daily returns describes the distribution of returns around its average expected value. We use Cellebrite DI Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cellebrite returns is essential to provide solid investment advice for Cellebrite.
| Mean Return | 0.98 | Value At Risk | -6.33 | Potential Upside | 9.83 | Standard Deviation | 5.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cellebrite 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.
Cellebrite Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cellebrite . 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 Cellebrite Buy or Sell Advice
When is the right time to buy or sell Cellebrite DI Equity? Buying financial instruments such as Cellebrite 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 Cellebrite 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 Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 38 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 Drugs Theme or any other thematic opportunities.
| View All Next | Launch |
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 estimate. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Cellebrite Stock
If you are still planning to invest in Cellebrite DI Equity 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 Cellebrite's history and understand the potential risks before investing.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |