Curtiss Motorcycles Stock Buy Hold or Sell Recommendation
| CMOT Stock | USD 0.02 0.02 42.50% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Curtiss Motorcycles is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Curtiss Motorcycles given historical horizon and risk tolerance towards Curtiss Motorcycles. When Macroaxis issues a 'buy' or 'sell' recommendation for Curtiss Motorcycles, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Curtiss Motorcycles 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 Curtiss and provide practical buy, sell, or hold advice based on investors' constraints. Curtiss Motorcycles. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Curtiss |
Execute Curtiss Motorcycles Buy or Sell Advice
The Curtiss recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Curtiss Motorcycles. Macroaxis does not own or have any residual interests in Curtiss Motorcycles or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Curtiss Motorcycles' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Curtiss Motorcycles Trading Alerts and Improvement Suggestions
| Curtiss Motorcycles is way too risky over 90 days horizon | |
| Curtiss Motorcycles has some characteristics of a very speculative penny stock | |
| Curtiss Motorcycles appears to be risky and price may revert if volatility continues | |
| Curtiss Motorcycles currently holds 73.33 K in liabilities. Curtiss Motorcycles has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Curtiss Motorcycles until it has trouble settling it off, either with new capital or with free cash flow. So, Curtiss Motorcycles' 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 Curtiss Motorcycles sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Curtiss to invest in growth at high rates of return. When we think about Curtiss Motorcycles' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.31 M. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 801.97 K. | |
| Curtiss Motorcycles currently holds about 116.08 K in cash with (881.84 K) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are held by company insiders |
Curtiss Motorcycles Returns Distribution Density
The distribution of Curtiss Motorcycles' historical returns is an attempt to chart the uncertainty of Curtiss Motorcycles' future price movements. The chart of the probability distribution of Curtiss Motorcycles daily returns describes the distribution of returns around its average expected value. We use Curtiss Motorcycles price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Curtiss Motorcycles returns is essential to provide solid investment advice for Curtiss Motorcycles.
| Mean Return | 27.54 | Value At Risk | -42.5 | Potential Upside | 78.57 | Standard Deviation | 51.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Curtiss Motorcycles 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.
Curtiss Motorcycles 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 Curtiss Motorcycles or Consumer Cyclical 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 Curtiss Motorcycles' 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 Curtiss 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 | 29.99 | |
β | Beta against Dow Jones | -20.34 | |
σ | Overall volatility | 160.87 | |
Ir | Information ratio | 0.16 |
Curtiss Motorcycles Volatility Alert
Curtiss Motorcycles is showing large volatility of returns over the selected time horizon. Curtiss Motorcycles is a penny stock. Although Curtiss Motorcycles 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 Curtiss Motorcycles. 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 Curtiss 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.Curtiss Motorcycles Fundamentals Vs Peers
Comparing Curtiss Motorcycles' 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 Curtiss Motorcycles' direct or indirect competition across all of the common fundamentals between Curtiss Motorcycles and the related equities. This way, we can detect undervalued stocks with similar characteristics as Curtiss Motorcycles or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Curtiss Motorcycles' fundamental indicators could also be used in its relative valuation, which is a method of valuing Curtiss Motorcycles by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Curtiss Motorcycles to competition |
| Fundamentals | Curtiss Motorcycles | Peer Average |
| Return On Asset | -1.1 | -0.14 |
| Profit Margin | (0.79) % | (1.27) % |
| Operating Margin | (0.80) % | (5.51) % |
| Current Valuation | 8.8 M | 16.62 B |
| Shares Outstanding | 29.48 M | 571.82 M |
| Shares Owned By Insiders | 32.79 % | 10.09 % |
| Price To Sales | 3.82 X | 11.42 X |
| Revenue | 2.31 M | 9.43 B |
| Gross Profit | 801.97 K | 27.38 B |
| EBITDA | (1.63 M) | 3.9 B |
| Net Income | (1.31 M) | 570.98 M |
| Cash And Equivalents | 116.08 K | 2.7 B |
| Total Debt | 73.33 K | 5.32 B |
| Current Ratio | 0.35 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (881.84 K) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | -6.03 | -0.15 |
| Market Capitalization | 7.56 M | 19.03 B |
| Total Asset | 985.97 K | 29.47 B |
| Z Score | 60.5 | 8.72 |
| Net Asset | 985.97 K |
Curtiss Motorcycles Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Curtiss . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.57 | |||
| Day Median Price | 0.023 | |||
| Day Typical Price | 0.023 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Curtiss Motorcycles Buy or Sell Advice
When is the right time to buy or sell Curtiss Motorcycles? Buying financial instruments such as Curtiss 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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Additional Tools for Curtiss Pink Sheet Analysis
When running Curtiss Motorcycles' price analysis, check to measure Curtiss Motorcycles' 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 Curtiss Motorcycles is operating at the current time. Most of Curtiss Motorcycles' value examination focuses on studying past and present price action to predict the probability of Curtiss Motorcycles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtiss Motorcycles' price. Additionally, you may evaluate how the addition of Curtiss Motorcycles to your portfolios can decrease your overall portfolio volatility.