Cannonau Corp Stock Buy Hold or Sell Recommendation
| CNNC Stock | USD 0.0003 0.00 0.00% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Cannonau Corp is 'Sell'. Macroaxis provides Cannonau Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNNC positions.
Check out Cannonau Corp 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 Cannonau and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cannonau 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 state.
Cannonau |
Execute Cannonau Corp Buy or Sell Advice
The Cannonau recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cannonau Corp. Macroaxis does not own or have any residual interests in Cannonau Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cannonau Corp's 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 | Undervalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cannonau Corp Trading Alerts and Improvement Suggestions
| Cannonau Corp is way too risky over 90 days horizon | |
| Cannonau Corp has some characteristics of a very speculative penny stock | |
| Cannonau Corp appears to be risky and price may revert if volatility continues | |
| Cannonau Corp has high likelihood to experience some financial distress in the next 2 years | |
| Cannonau Corp currently holds 294.7 K in liabilities. Cannonau Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cannonau Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Cannonau Corp's 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 Cannonau Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cannonau to invest in growth at high rates of return. When we think about Cannonau Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.18 K. Net Loss for the year was (148.64 K) with profit before overhead, payroll, taxes, and interest of 1.41 K. | |
| Cannonau Corp currently holds about 3.46 K in cash with (136.72 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: How higher bond yields impact Kali Metals Limited stock - Profit Target Free Daily Entry Point Trade Alerts - |
Cannonau Corp Returns Distribution Density
The distribution of Cannonau Corp's historical returns is an attempt to chart the uncertainty of Cannonau Corp's future price movements. The chart of the probability distribution of Cannonau Corp daily returns describes the distribution of returns around its average expected value. We use Cannonau Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cannonau Corp returns is essential to provide solid investment advice for Cannonau Corp.
| Mean Return | 8.46 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 50.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cannonau Corp 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.
Cannonau Corp 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 Cannonau Corp or Healthcare 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 Cannonau Corp's 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 Cannonau 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 | 8.05 | |
β | Beta against Dow Jones | 6.87 | |
σ | Overall volatility | 66.81 | |
Ir | Information ratio | 0.13 |
Cannonau Corp Volatility Alert
Cannonau Corp is displaying above-average volatility over the selected time horizon. Cannonau Corp appears to be a penny stock. Although Cannonau 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 Cannonau 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 Cannonau 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.Cannonau Corp Fundamentals Vs Peers
Comparing Cannonau Corp's 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 Cannonau Corp's direct or indirect competition across all of the common fundamentals between Cannonau Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cannonau Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cannonau Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cannonau Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cannonau Corp to competition |
| Fundamentals | Cannonau Corp | Peer Average |
| Return On Asset | -5.43 | -0.14 |
| Operating Margin | (221.13) % | (5.51) % |
| Current Valuation | 5.07 M | 16.62 B |
| Shares Outstanding | 253.66 M | 571.82 M |
| Price To Book | 4.19 X | 9.51 X |
| Price To Sales | 7,227 X | 11.42 X |
| Revenue | 6.18 K | 9.43 B |
| Gross Profit | 1.41 K | 27.38 B |
| EBITDA | (148.64 K) | 3.9 B |
| Net Income | (148.64 K) | 570.98 M |
| Cash And Equivalents | 3.46 K | 2.7 B |
| Total Debt | 294.7 K | 5.32 B |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (136.72 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 3.98 | -0.15 |
| Market Capitalization | 5.15 M | 19.03 B |
| Total Asset | 8.76 K | 29.47 B |
| Z Score | -42.6 | 8.72 |
| Net Asset | 8.76 K |
Cannonau Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cannonau . 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 | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 |
About Cannonau Corp Buy or Sell Advice
When is the right time to buy or sell Cannonau Corp? Buying financial instruments such as Cannonau 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 Cannonau Pink Sheet
Cannonau Corp financial ratios help investors to determine whether Cannonau 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 Cannonau with respect to the benefits of owning Cannonau Corp security.