Curtis Mathes Corp Stock Buy Hold or Sell Recommendation
| CMCZ Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Curtis Mathes Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Curtis Mathes Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Curtis Mathes Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Curtis Mathes 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 Curtis and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Curtis Mathes Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Curtis |
Execute Curtis Mathes Buy or Sell Advice
The Curtis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Curtis Mathes Corp. Macroaxis does not own or have any residual interests in Curtis Mathes Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Curtis Mathes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Curtis Mathes Trading Alerts and Improvement Suggestions
| Curtis Mathes Corp generated a negative expected return over the last 90 days | |
| Curtis Mathes Corp has high historical volatility and very poor performance | |
| Curtis Mathes Corp has some characteristics of a very speculative penny stock |
Curtis Mathes Returns Distribution Density
The distribution of Curtis Mathes' historical returns is an attempt to chart the uncertainty of Curtis Mathes' future price movements. The chart of the probability distribution of Curtis Mathes daily returns describes the distribution of returns around its average expected value. We use Curtis Mathes Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Curtis Mathes returns is essential to provide solid investment advice for Curtis Mathes.
| Mean Return | -1.89 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Curtis Mathes 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.
Curtis Mathes 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 Curtis Mathes or Technology 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 Curtis Mathes' 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 Curtis 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 | -1.74 | |
β | Beta against Dow Jones | -1.43 | |
σ | Overall volatility | 11.18 | |
Ir | Information ratio | -0.18 |
Curtis Mathes Volatility Alert
Curtis Mathes Corp is displaying above-average volatility over the selected time horizon. Curtis Mathes Corp appears to be a penny stock. Although Curtis Mathes Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 Curtis Mathes Corp 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 Curtis 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.Curtis Mathes Fundamentals Vs Peers
Comparing Curtis Mathes' 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 Curtis Mathes' direct or indirect competition across all of the common fundamentals between Curtis Mathes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Curtis Mathes or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Curtis Mathes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Curtis Mathes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Curtis Mathes to competition |
| Fundamentals | Curtis Mathes | Peer Average |
| Number Of Employees | 2 | 18.84 K |
Curtis Mathes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Curtis . 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 Curtis Mathes Buy or Sell Advice
When is the right time to buy or sell Curtis Mathes Corp? Buying financial instruments such as Curtis 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.
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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 43 constituents at this time.
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Additional Tools for Curtis Pink Sheet Analysis
When running Curtis Mathes' price analysis, check to measure Curtis Mathes' 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 Curtis Mathes is operating at the current time. Most of Curtis Mathes' value examination focuses on studying past and present price action to predict the probability of Curtis Mathes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtis Mathes' price. Additionally, you may evaluate how the addition of Curtis Mathes to your portfolios can decrease your overall portfolio volatility.