Clst Holdings Stock Buy Hold or Sell Recommendation
| CLHI Stock | USD 0.04 0.01 45.83% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding CLST Holdings is 'Cautious Hold'. The recommendation algorithm takes into account all of CLST Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out CLST Holdings 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. In addition, we conduct extensive research on individual companies such as CLST and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CLST Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
CLST |
Execute CLST Holdings Buy or Sell Advice
The CLST recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CLST Holdings. Macroaxis does not own or have any residual interests in CLST Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CLST Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CLST Holdings Trading Alerts and Improvement Suggestions
| CLST Holdings is way too risky over 90 days horizon | |
| CLST Holdings has some characteristics of a very speculative penny stock | |
| CLST Holdings appears to be risky and price may revert if volatility continues | |
| CLST Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CLST Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, CLST Holdings' 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 CLST Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CLST to invest in growth at high rates of return. When we think about CLST Holdings' use of debt, we should always consider it together with cash and equity. | |
| CLST Holdings reported the previous year's revenue of 366 K. Net Loss for the year was (5.19 M) with profit before overhead, payroll, taxes, and interest of 366 K. | |
| CLST Holdings currently holds about 2.43 M in cash with (3.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
CLST Holdings Returns Distribution Density
The distribution of CLST Holdings' historical returns is an attempt to chart the uncertainty of CLST Holdings' future price movements. The chart of the probability distribution of CLST Holdings daily returns describes the distribution of returns around its average expected value. We use CLST Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CLST Holdings returns is essential to provide solid investment advice for CLST Holdings.
| Mean Return | 3.65 | Value At Risk | -45.71 | Potential Upside | 45.83 | Standard Deviation | 35.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CLST Holdings 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.
CLST Holdings 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 CLST Holdings or Financial Services 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 CLST Holdings' 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 CLST 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 | 3.40 | |
β | Beta against Dow Jones | 1.96 | |
σ | Overall volatility | 34.50 | |
Ir | Information ratio | 0.1 |
CLST Holdings Volatility Alert
CLST Holdings is showing large volatility of returns over the selected time horizon. CLST Holdings is a penny stock. Although CLST Holdings 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 CLST Holdings. 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 CLST 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.CLST Holdings Fundamentals Vs Peers
Comparing CLST Holdings' 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 CLST Holdings' direct or indirect competition across all of the common fundamentals between CLST Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as CLST Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CLST Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing CLST Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CLST Holdings to competition |
| Fundamentals | CLST Holdings | Peer Average |
| Return On Equity | -3.18 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Operating Margin | (49.58) % | (5.51) % |
| Current Valuation | 598.73 K | 16.62 B |
| Shares Outstanding | 23.95 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Sales | 4.07 X | 11.42 X |
| Revenue | 366 K | 9.43 B |
| Gross Profit | 366 K | 27.38 B |
| EBITDA | (11.2 M) | 3.9 B |
| Net Income | (5.19 M) | 570.98 M |
| Cash And Equivalents | 2.43 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Current Ratio | 0.14 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (3.8 M) | 971.22 M |
| Earnings Per Share | (0.28) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 565.47 K | 19.03 B |
| Total Asset | 52.36 M | 29.47 B |
| Retained Earnings | (127.06 M) | 9.33 B |
| Working Capital | (35.11 M) | 1.48 B |
| Current Asset | 5.68 M | 9.34 B |
| Current Liabilities | 40.79 M | 7.9 B |
| Z Score | -2.8 | 8.72 |
| Net Asset | 52.36 M |
CLST Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CLST . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.46 | |||
| Day Median Price | 0.035 | |||
| Day Typical Price | 0.035 | |||
| Price Action Indicator | 0.0055 | |||
| Period Momentum Indicator | 0.011 | |||
| Relative Strength Index | 73.74 |
About CLST Holdings Buy or Sell Advice
When is the right time to buy or sell CLST Holdings? Buying financial instruments such as CLST 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.
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Other Information on Investing in CLST Pink Sheet
CLST Holdings financial ratios help investors to determine whether CLST 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 CLST with respect to the benefits of owning CLST Holdings security.