Contagious Gaming Stock Buy Hold or Sell Recommendation
| CNS Stock | CAD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Contagious Gaming is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Contagious Gaming given historical horizon and risk tolerance towards Contagious Gaming. When Macroaxis issues a 'buy' or 'sell' recommendation for Contagious Gaming, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Contagious Gaming 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 Contagious and provide practical buy, sell, or hold advice based on investors' constraints. Contagious Gaming. 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.
Contagious |
Execute Contagious Gaming Buy or Sell Advice
The Contagious recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Contagious Gaming. Macroaxis does not own or have any residual interests in Contagious Gaming or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Contagious Gaming's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Contagious Gaming Trading Alerts and Improvement Suggestions
| Contagious Gaming generated a negative expected return over the last 90 days | |
| Contagious Gaming has some characteristics of a very speculative penny stock | |
| Contagious Gaming has high likelihood to experience some financial distress in the next 2 years | |
| Contagious Gaming has accumulated 300 K in total debt with debt to equity ratio (D/E) of 13.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Contagious Gaming has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Contagious Gaming until it has trouble settling it off, either with new capital or with free cash flow. So, Contagious Gaming'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 Contagious Gaming sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Contagious to invest in growth at high rates of return. When we think about Contagious Gaming's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Contagious Gaming shares are held by company insiders |
Contagious Gaming Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (118.7K) | (109.4K) | (22.9K) | 14.9K | (21.9K) | (20.8K) | |
| Net Borrowings | 170.0K | 251.8K | 49.9K | 310.1K | 356.6K | 374.4K | |
| Net Income | (700.4K) | (952.9K) | (453.0K) | (471.1K) | 143.8K | 151.0K | |
| Change To Netincome | 406.7K | (106.2K) | 183.8K | 425K | 382.5K | 363.4K | |
| End Period Cash Flow | 143.7K | 34.3K | 11.5K | 26.4K | 4.5K | 4.3K | |
| Investments | (112.7K) | 0.0 | 130K | (1.7K) | (2.0K) | (2.1K) | |
| Free Cash Flow | (482.4K) | (159.3K) | (332.9K) | (397.6K) | 479.3K | 503.3K | |
| Other Non Cash Items | 79.7K | 46.4K | 1.0 | 7.8K | 470.3K | 493.8K |
Contagious Gaming 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 Contagious Gaming or Entertainment 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 Contagious Gaming'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 Contagious 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 |
Contagious Gaming Volatility Alert
At this time Contagious Gaming exhibits very low volatility. Contagious Gaming is a penny stock. Although Contagious Gaming may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Contagious Gaming. 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 Contagious 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.Contagious Gaming Fundamentals Vs Peers
Comparing Contagious Gaming'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 Contagious Gaming's direct or indirect competition across all of the common fundamentals between Contagious Gaming and the related equities. This way, we can detect undervalued stocks with similar characteristics as Contagious Gaming or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Contagious Gaming's fundamental indicators could also be used in its relative valuation, which is a method of valuing Contagious Gaming by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Contagious Gaming to competition |
| Fundamentals | Contagious Gaming | Peer Average |
| Return On Asset | -4.53 | -0.14 |
| Current Valuation | 1.24 M | 16.62 B |
| Shares Outstanding | 94.04 M | 571.82 M |
| Shares Owned By Insiders | 56.16 % | 10.09 % |
| Number Of Shares Shorted | 528 | 4.71 M |
| Price To Earning | (0.87) X | 28.72 X |
| Price To Sales | 603.52 X | 11.42 X |
| Gross Profit | 34.82 K | 27.38 B |
| EBITDA | (447.06 K) | 3.9 B |
| Net Income | 143.82 K | 570.98 M |
| Cash And Equivalents | 262.44 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 300 K | 5.32 B |
| Debt To Equity | 13.00 % | 48.70 % |
| Current Ratio | 0.25 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | 479.33 K | 971.22 M |
| Short Ratio | 0.45 X | 4.00 X |
| Target Price | 0.85 | |
| Beta | 2.58 | -0.15 |
| Market Capitalization | 940.37 K | 19.03 B |
| Total Asset | 8.4 K | 29.47 B |
| Retained Earnings | (27.05 M) | 9.33 B |
| Working Capital | (1.62 M) | 1.48 B |
| Net Asset | 8.4 K |
Contagious Gaming Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Contagious . 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.
About Contagious Gaming Buy or Sell Advice
When is the right time to buy or sell Contagious Gaming? Buying financial instruments such as Contagious 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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In addition to having Contagious Gaming 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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Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Additional Tools for Contagious Stock Analysis
When running Contagious Gaming's price analysis, check to measure Contagious Gaming's 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 Contagious Gaming is operating at the current time. Most of Contagious Gaming's value examination focuses on studying past and present price action to predict the probability of Contagious Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contagious Gaming's price. Additionally, you may evaluate how the addition of Contagious Gaming to your portfolios can decrease your overall portfolio volatility.