Cell Source Stock Buy Hold or Sell Recommendation
| CLCS Stock | USD 0.56 0.05 9.80% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Cell Source is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cell Source given historical horizon and risk tolerance towards Cell Source. When Macroaxis issues a 'buy' or 'sell' recommendation for Cell Source, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cell Source 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 Cell and provide practical buy, sell, or hold advice based on investors' constraints. Cell Source. 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 main economic indicators.
Cell |
Execute Cell Source Buy or Sell Advice
The Cell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cell Source. Macroaxis does not own or have any residual interests in Cell Source or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cell Source's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cell Source Trading Alerts and Improvement Suggestions
| Cell Source is way too risky over 90 days horizon | |
| Cell Source has some characteristics of a very speculative penny stock | |
| Cell Source appears to be risky and price may revert if volatility continues | |
| Cell Source currently holds 6.5 M in liabilities. Cell Source has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cell Source until it has trouble settling it off, either with new capital or with free cash flow. So, Cell Source'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 Cell Source sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cell to invest in growth at high rates of return. When we think about Cell Source's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cell Source currently holds about 93.09 K in cash with (3.38 M) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are held by company insiders |
Cell Source Returns Distribution Density
The distribution of Cell Source's historical returns is an attempt to chart the uncertainty of Cell Source's future price movements. The chart of the probability distribution of Cell Source daily returns describes the distribution of returns around its average expected value. We use Cell Source price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cell Source returns is essential to provide solid investment advice for Cell Source.
| Mean Return | 1.68 | Value At Risk | -22.73 | Potential Upside | 45.24 | Standard Deviation | 16.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cell Source 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.
Cell Source 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 Cell Source 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 Cell Source'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 Cell 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 | 2.12 | |
β | Beta against Dow Jones | -4.5 | |
σ | Overall volatility | 16.60 | |
Ir | Information ratio | 0.1 |
Cell Source Volatility Alert
Cell Source is showing large volatility of returns over the selected time horizon. Cell Source is a potential penny stock. Although Cell Source may be in fact a good instrument to invest, many penny otc 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 Cell Source. 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 Cell instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Cell Source Fundamentals Vs Peers
Comparing Cell Source'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 Cell Source's direct or indirect competition across all of the common fundamentals between Cell Source and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cell Source or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cell Source's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cell Source by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cell Source to competition |
| Fundamentals | Cell Source | Peer Average |
| Return On Asset | -3.78 | -0.14 |
| Current Valuation | 59.65 M | 16.62 B |
| Shares Outstanding | 35.25 M | 571.82 M |
| Shares Owned By Insiders | 32.13 % | 10.09 % |
| Price To Earning | (3.28) X | 28.72 X |
| EBITDA | (4.11 M) | 3.9 B |
| Net Income | (5.47 M) | 570.98 M |
| Cash And Equivalents | 93.09 K | 2.7 B |
| Total Debt | 6.5 M | 5.32 B |
| Debt To Equity | (1.04) % | 48.70 % |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0.34) X | 1.93 K |
| Cash Flow From Operations | (3.38 M) | 971.22 M |
| Earnings Per Share | (0.20) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -64.41 | -0.15 |
| Market Capitalization | 10.61 M | 19.03 B |
| Total Asset | 313.77 K | 29.47 B |
| Retained Earnings | (21.7 M) | 9.33 B |
| Working Capital | (7.79 M) | 1.48 B |
| Current Asset | 213.56 K | 9.34 B |
| Current Liabilities | 8 M | 7.9 B |
| Net Asset | 313.77 K |
Cell Source Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cell . 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 Cell Source Buy or Sell Advice
When is the right time to buy or sell Cell Source? Buying financial instruments such as Cell 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.
Use Investing Ideas to Build Portfolios
In addition to having Cell Source 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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Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 167 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 Small Cap ETFs Theme or any other thematic opportunities.
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Additional Tools for Cell OTC Stock Analysis
When running Cell Source's price analysis, check to measure Cell Source'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 Cell Source is operating at the current time. Most of Cell Source's value examination focuses on studying past and present price action to predict the probability of Cell Source's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cell Source's price. Additionally, you may evaluate how the addition of Cell Source to your portfolios can decrease your overall portfolio volatility.