Coala Life (Sweden) Buy Hold or Sell Recommendation
| COALA Stock | 0.02 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Coala Life Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Coala Life Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Coala Life Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Coala Life 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 Coala and provide practical buy, sell, or hold advice based on investors' constraints. Coala Life Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Coala |
Execute Coala Life Buy or Sell Advice
The Coala recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coala Life Group. Macroaxis does not own or have any residual interests in Coala Life Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coala Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Coala Life Trading Alerts and Improvement Suggestions
| Coala Life Group generated a negative expected return over the last 90 days | |
| Coala Life Group has some characteristics of a very speculative penny stock | |
| Coala Life Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.06 M. Net Loss for the year was (150.72 M) with profit before overhead, payroll, taxes, and interest of 4.06 M. | |
| Coala Life generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders |
Coala Life 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 Coala Life or Coala 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 Coala Life'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 Coala 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 |
Coala Life Volatility Alert
At this time Coala Life Group exhibits very low volatility. Coala Life Group is a penny stock. Although Coala Life 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 Coala Life Group. 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 Coala 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.Coala Life Fundamentals Vs Peers
Comparing Coala Life'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 Coala Life's direct or indirect competition across all of the common fundamentals between Coala Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coala Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coala Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coala Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coala Life to competition |
| Fundamentals | Coala Life | Peer Average |
| Return On Equity | -4.01 | -0.31 |
| Return On Asset | -0.65 | -0.14 |
| Operating Margin | (17.09) % | (5.51) % |
| Current Valuation | 94.77 M | 16.62 B |
| Shares Outstanding | 122.28 M | 571.82 M |
| Shares Owned By Insiders | 13.90 % | 10.09 % |
| Shares Owned By Institutions | 2.27 % | 39.21 % |
| Price To Book | 1.37 X | 9.51 X |
| Price To Sales | 18.39 X | 11.42 X |
| Revenue | 4.06 M | 9.43 B |
| Gross Profit | 4.06 M | 27.38 B |
| EBITDA | (145.78 M) | 3.9 B |
| Net Income | (150.72 M) | 570.98 M |
| Book Value Per Share | 1.17 X | 1.93 K |
| Cash Flow From Operations | (60.71 M) | 971.22 M |
| Earnings Per Share | (11.58) X | 3.12 X |
| Number Of Employees | 39 | 18.84 K |
| Market Capitalization | 107.96 M | 19.03 B |
| Total Asset | 80.17 M | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 80.17 M |
Coala Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coala . 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 | 0.0173 | |||
| Day Typical Price | 0.0173 |
About Coala Life Buy or Sell Advice
When is the right time to buy or sell Coala Life Group? Buying financial instruments such as Coala 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 Coala Life 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?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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Additional Tools for Coala Stock Analysis
When running Coala Life's price analysis, check to measure Coala Life'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 Coala Life is operating at the current time. Most of Coala Life's value examination focuses on studying past and present price action to predict the probability of Coala Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coala Life's price. Additionally, you may evaluate how the addition of Coala Life to your portfolios can decrease your overall portfolio volatility.