Celerity Solutions Stock Buy Hold or Sell Recommendation
| CLTY Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Celerity Solutions is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Celerity Solutions given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Celerity Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Celerity Solutions 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. For more information on how to buy Celerity Stock please use our How to Invest in Celerity Solutions guide. In addition, we conduct extensive research on individual companies such as Celerity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Celerity Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Execute Celerity Solutions Buy or Sell Advice
The Celerity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Celerity Solutions. Macroaxis does not own or have any residual interests in Celerity Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Celerity Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Celerity Solutions Trading Alerts and Improvement Suggestions
| Celerity Solutions generated a negative expected return over the last 90 days | |
| Celerity Solutions has some characteristics of a very speculative penny stock | |
| Celerity Solutions currently holds 593.32 K in liabilities with Debt to Equity (D/E) ratio of 0.98, which is about average as compared to similar companies. Celerity Solutions has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Celerity Solutions' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 11.47 M. Net Loss for the year was (2.89 M) with profit before overhead, payroll, taxes, and interest of 3.84 M. | |
| Celerity Solutions currently holds about 223.55 K in cash with (1.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Celerity Solutions has a poor financial position based on the latest SEC disclosures |
Celerity Solutions 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 Celerity Solutions or Software 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 Celerity Solutions' price will be affected by overall 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 Celerity stock'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Celerity Solutions Volatility Alert
At this time Celerity Solutions exhibits very low volatility. Celerity Solutions appears to be a penny stock. Although Celerity Solutions may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Celerity Solutions or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Celerity instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Celerity Solutions Fundamentals Vs Peers
Comparing Celerity Solutions' 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 Celerity Solutions' direct or indirect competition across all of the common fundamentals between Celerity Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Celerity Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Celerity Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Celerity Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Celerity Solutions to competition |
| Fundamentals | Celerity Solutions | Peer Average |
| Return On Equity | -1.1 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.29) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 1.79 M | 16.62 B |
| Price To Earning | 0.01 X | 28.72 X |
| Price To Sales | 0.10 X | 11.42 X |
| Revenue | 11.47 M | 9.43 B |
| Gross Profit | 3.84 M | 27.38 B |
| EBITDA | (691.81 K) | 3.9 B |
| Net Income | (2.89 M) | 570.98 M |
| Cash And Equivalents | 223.55 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 593.32 K | 5.32 B |
| Debt To Equity | 0.98 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (1.23 M) | 971.22 M |
| Number Of Employees | 71 | 18.84 K |
| Beta | -75.2 | -0.15 |
| Market Capitalization | 863.36 K | 19.03 B |
| Total Asset | 5.96 M | 29.47 B |
| Net Asset | 5.96 M |
Celerity Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Celerity . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Celerity Solutions Buy or Sell Advice
When is the right time to buy or sell Celerity Solutions? Buying financial instruments such as Celerity 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.
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Disruptive Technologies
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Additional Tools for Celerity Stock Analysis
When running Celerity Solutions' price analysis, check to measure Celerity Solutions' 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 Celerity Solutions is operating at the current time. Most of Celerity Solutions' value examination focuses on studying past and present price action to predict the probability of Celerity Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celerity Solutions' price. Additionally, you may evaluate how the addition of Celerity Solutions to your portfolios can decrease your overall portfolio volatility.