Consolidated Communications Buy Hold or Sell Recommendation

CNSLDelisted Stock  USD 4.72  0.02  0.43%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Consolidated Communications is 'Not Rated'. The recommendation algorithm takes into account all of Consolidated Communications' available fundamental, technical, and predictive indicators you will find on this site.
  
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Note, we conduct extensive research on individual companies such as Consolidated and provide practical buy, sell, or hold advice based on investors' constraints. Consolidated Communications. 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.

Execute Consolidated Communications Buy or Sell Advice

The Consolidated recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Consolidated Communications. Macroaxis does not own or have any residual interests in Consolidated Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Consolidated Communications' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Consolidated CommunicationsBuy Consolidated Communications
Not Rated
For the selected time horizon Consolidated Communications has a Risk Adjusted Performance of 0.0932, Jensen Alpha of 0.0258, Total Risk Alpha of 0.0045, Sortino Ratio of (0.11) and Treynor Ratio of 6.86
We provide trade advice to complement the prevailing expert consensus on Consolidated Communications. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Consolidated Communications is not overpriced, please confirm all Consolidated Communications fundamentals, including its current ratio, total asset, and the relationship between the net income and price to earnings to growth . Given that Consolidated Communications has a price to earning of 14.26 X, we suggest you to validate Consolidated Communications market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Consolidated Communications Trading Alerts and Improvement Suggestions

Consolidated Communications is not yet fully synchronised with the market data
Consolidated Communications has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 1.11 B. Net Loss for the year was (250.51 M) with profit before overhead, payroll, taxes, and interest of 644.6 M.
Over 82.0% of the company shares are held by institutions such as insurance companies

Consolidated Communications Returns Distribution Density

The distribution of Consolidated Communications' historical returns is an attempt to chart the uncertainty of Consolidated Communications' future price movements. The chart of the probability distribution of Consolidated Communications daily returns describes the distribution of returns around its average expected value. We use Consolidated Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Consolidated Communications returns is essential to provide solid investment advice for Consolidated Communications.
Mean Return
0.04
Value At Risk
-0.43
Potential Upside
0.43
Standard Deviation
0.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Consolidated Communications 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.
Note: Acquisition by Parker Dale E of 10614 shares of Consolidated Communications subject to Rule 16b-3 [view details]

Consolidated Communications Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Consolidated . 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 Consolidated Communications Buy or Sell Advice

When is the right time to buy or sell Consolidated Communications? Buying financial instruments such as Consolidated 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 Consolidated Communications 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.

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Run Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 32 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 Airlines Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. 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.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in Consolidated Stock

If you are still planning to invest in Consolidated Communications check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Consolidated Communications' history and understand the potential risks before investing.
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