Compa Sibiu (Romania) Buy Hold or Sell Recommendation
| CMP Stock | 0.52 0.02 3.70% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Compa Sibiu is 'Strong Sell'. The recommendation algorithm takes into account all of Compa Sibiu's available fundamental, technical, and predictive indicators you will find on this site.
Check out Compa Sibiu 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 Compa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Compa Sibiu. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Compa |
Execute Compa Sibiu Buy or Sell Advice
The Compa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compa Sibiu. Macroaxis does not own or have any residual interests in Compa Sibiu or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compa Sibiu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Compa Sibiu Trading Alerts and Improvement Suggestions
| Compa Sibiu generated a negative expected return over the last 90 days | |
| Compa Sibiu has some characteristics of a very speculative penny stock |
Compa Sibiu Returns Distribution Density
The distribution of Compa Sibiu's historical returns is an attempt to chart the uncertainty of Compa Sibiu's future price movements. The chart of the probability distribution of Compa Sibiu daily returns describes the distribution of returns around its average expected value. We use Compa Sibiu price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compa Sibiu returns is essential to provide solid investment advice for Compa Sibiu.
| Mean Return | -0.12 | Value At Risk | -3.33 | Potential Upside | 1.85 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compa Sibiu 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.
Compa Sibiu 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 Compa Sibiu or Compa 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 Compa Sibiu's 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 Compa 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 | -0.1 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.14 |
Compa Sibiu Volatility Alert
Compa Sibiu exhibits very low volatility with skewness of 0.46 and kurtosis of 2.61. Compa Sibiu is a potential penny stock. Although Compa Sibiu may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Compa Sibiu. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Compa 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.Compa Sibiu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compa . 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 | 0.96 | |||
| Day Median Price | 0.52 | |||
| Day Typical Price | 0.52 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Compa Sibiu Buy or Sell Advice
When is the right time to buy or sell Compa Sibiu? Buying financial instruments such as Compa 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.
Use Investing Ideas to Build Portfolios
In addition to having Compa Sibiu 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.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in Compa Stock
Compa Sibiu financial ratios help investors to determine whether Compa Stock 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 Compa with respect to the benefits of owning Compa Sibiu security.