Caldas Gold Buy Hold or Sell Recommendation

CLGDFDelisted Stock  USD 0.18  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Caldas Gold is 'Not Rated'. Macroaxis provides Caldas Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLGDF positions.
  
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 unemployment.
Note, we conduct extensive research on individual companies such as Caldas and provide practical buy, sell, or hold advice based on investors' constraints. Caldas Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Execute Caldas Gold Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Caldas GoldBuy Caldas Gold
Not Rated
For the selected time horizon Caldas Gold has a Risk Adjusted Performance of 0.1855, Jensen Alpha of 3406.03, Total Risk Alpha of 1189.32, Sortino Ratio of 84.07 and Treynor Ratio of 35.97
We provide trade advice to complement the prevailing expert consensus on Caldas Gold. 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. Use Caldas Gold net income and the relationship between the total debt and beta to ensure your buy or sell decision on Caldas Gold is adequate. As Caldas Gold appears to be a penny stock we also recommend to validate its cash and equivalents numbers.

Caldas Gold Trading Alerts and Improvement Suggestions

Caldas Gold is not yet fully synchronised with the market data
Caldas Gold has some characteristics of a very speculative penny stock
Caldas Gold has a very high chance of going through financial distress in the upcoming years

Caldas Gold Returns Distribution Density

The distribution of Caldas Gold's historical returns is an attempt to chart the uncertainty of Caldas Gold's future price movements. The chart of the probability distribution of Caldas Gold daily returns describes the distribution of returns around its average expected value. We use Caldas Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Caldas Gold returns is essential to provide solid investment advice for Caldas Gold.
Mean Return
3,417
Value At Risk
-99.67
Potential Upside
49,900
Standard Deviation
59.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Caldas Gold 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.

Caldas Gold Market Momentum

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

When is the right time to buy or sell Caldas Gold? Buying financial instruments such as Caldas 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 Caldas Gold 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.

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Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 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 Entertainment 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 unemployment.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Caldas Pink Sheet

If you are still planning to invest in Caldas Gold 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 Caldas Gold's history and understand the potential risks before investing.
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