Centr Brands Corp Stock Buy Hold or Sell Recommendation
| CNTRF Stock | USD 0.12 0.06 33.33% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Centr Brands Corp is 'Strong Sell'. Macroaxis provides Centr Brands Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNTRF positions.
Check out Centr Brands 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. Note, we conduct extensive research on individual companies such as Centr and provide practical buy, sell, or hold advice based on investors' constraints. Centr Brands Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Centr |
Execute Centr Brands Corp Buy or Sell Advice
The Centr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Centr Brands Corp. Macroaxis does not own or have any residual interests in Centr Brands Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Centr Brands Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Centr Brands Corp Trading Alerts and Improvement Suggestions
| Centr Brands Corp is way too risky over 90 days horizon | |
| Centr Brands Corp has some characteristics of a very speculative penny stock | |
| Centr Brands Corp appears to be risky and price may revert if volatility continues | |
| Centr Brands Corp has high likelihood to experience some financial distress in the next 2 years | |
| Centr Brands Corp has accumulated about 3.86 M in cash with (5.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 32.0% of the company shares are held by company insiders |
Centr Brands Corp Returns Distribution Density
The distribution of Centr Brands Corp's historical returns is an attempt to chart the uncertainty of Centr Brands Corp's future price movements. The chart of the probability distribution of Centr Brands Corp daily returns describes the distribution of returns around its average expected value. We use Centr Brands Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Centr Brands Corp returns is essential to provide solid investment advice for Centr Brands Corp.
| Mean Return | 9.50 | Value At Risk | -12.5 | Potential Upside | 80.00 | Standard Deviation | 56.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Centr Brands 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.
Centr Brands 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 Centr Brands 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 Centr Brands Corp's price will be affected by overall otc 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 Centr otc'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 | 10.55 | |
β | Beta against Dow Jones | -8.77 | |
σ | Overall volatility | 65.93 | |
Ir | Information ratio | 0.14 |
Centr Brands Corp Volatility Alert
Centr Brands Corp is showing large volatility of returns over the selected time horizon. Centr Brands Corp is a potential penny stock. Although Centr Brands Corp may be in fact a good instrument to invest, many penny otc 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 Centr Brands Corp. 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 Centr instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Centr Brands Corp Fundamentals Vs Peers
Comparing Centr Brands 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 Centr Brands Corp's direct or indirect competition across all of the common fundamentals between Centr Brands Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Centr Brands Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Centr Brands Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Centr Brands Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Centr Brands Corp to competition |
| Fundamentals | Centr Brands Corp | Peer Average |
| Return On Equity | -2.51 | -0.31 |
| Return On Asset | -0.91 | -0.14 |
| Operating Margin | (4.85) % | (5.51) % |
| Current Valuation | 20.12 M | 16.62 B |
| Shares Outstanding | 97.65 M | 571.82 M |
| Shares Owned By Insiders | 31.61 % | 10.09 % |
| Price To Earning | 26.92 X | 28.72 X |
| Price To Book | 11.34 X | 9.51 X |
| Price To Sales | 18.14 X | 11.42 X |
| Revenue | 1.85 M | 9.43 B |
| Gross Profit | 533.4 K | 27.38 B |
| EBITDA | (5.28 M) | 3.9 B |
| Net Income | 484.94 K | 570.98 M |
| Cash And Equivalents | 3.86 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 31.63 K | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 7.02 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (5.57 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.44 | -0.15 |
| Market Capitalization | 26.67 M | 19.03 B |
| Total Asset | 5.89 M | 29.47 B |
| Net Asset | 5.89 M |
Centr Brands Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Centr . 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 | 0.67 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 0.0124 |
About Centr Brands Corp Buy or Sell Advice
When is the right time to buy or sell Centr Brands Corp? Buying financial instruments such as Centr OTC 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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Other Information on Investing in Centr OTC Stock
Centr Brands Corp financial ratios help investors to determine whether Centr OTC 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 Centr with respect to the benefits of owning Centr Brands Corp security.