Comba Telecom Systems Stock Buy Hold or Sell Recommendation
| COBJF Stock | USD 0.08 0.04 33.08% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Comba Telecom Systems is 'Strong Sell'. Macroaxis provides Comba Telecom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COBJF positions.
Check out Comba Telecom 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 Comba and provide practical buy, sell, or hold advice based on investors' constraints. Comba Telecom Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Comba |
Execute Comba Telecom Buy or Sell Advice
The Comba recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Comba Telecom Systems. Macroaxis does not own or have any residual interests in Comba Telecom Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Comba Telecom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Comba Telecom Trading Alerts and Improvement Suggestions
| Comba Telecom generated a negative expected return over the last 90 days | |
| Comba Telecom has some characteristics of a very speculative penny stock | |
| Comba Telecom has high historical volatility and very poor performance | |
| Comba Telecom has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.87 B. Net Loss for the year was (592.57 M) with profit before overhead, payroll, taxes, and interest of 1.42 B. | |
| About 34.0% of the company shares are held by company insiders |
Comba Telecom Returns Distribution Density
The distribution of Comba Telecom's historical returns is an attempt to chart the uncertainty of Comba Telecom's future price movements. The chart of the probability distribution of Comba Telecom daily returns describes the distribution of returns around its average expected value. We use Comba Telecom Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Comba Telecom returns is essential to provide solid investment advice for Comba Telecom.
| Mean Return | -0.5 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Comba Telecom 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.
Comba Telecom 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 Comba Telecom or Technology 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 Comba Telecom'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 Comba 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 | -0.43 | |
β | Beta against Dow Jones | -0.73 | |
σ | Overall volatility | 4.17 | |
Ir | Information ratio | -0.15 |
Comba Telecom Volatility Alert
Comba Telecom Systems exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Comba Telecom Systems is a penny stock. Although Comba Telecom may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Comba Telecom Systems. 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 Comba 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.Comba Telecom Fundamentals Vs Peers
Comparing Comba Telecom'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 Comba Telecom's direct or indirect competition across all of the common fundamentals between Comba Telecom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Comba Telecom or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Comba Telecom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Comba Telecom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Comba Telecom to competition |
| Fundamentals | Comba Telecom | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0354 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 493.33 M | 16.62 B |
| Shares Outstanding | 2.78 B | 571.82 M |
| Shares Owned By Insiders | 33.64 % | 10.09 % |
| Shares Owned By Institutions | 4.82 % | 39.21 % |
| Price To Earning | 140.00 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 5.87 B | 9.43 B |
| Gross Profit | 1.42 B | 27.38 B |
| EBITDA | (612.8 M) | 3.9 B |
| Net Income | (592.57 M) | 570.98 M |
| Cash And Equivalents | 1.82 B | 2.7 B |
| Cash Per Share | 0.66 X | 5.01 X |
| Total Debt | 800 M | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 1.37 X | 1.93 K |
| Cash Flow From Operations | 374.61 M | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 5.4 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 534.79 M | 19.03 B |
| Total Asset | 11.51 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 11.51 B | |
| Last Dividend Paid | 0.01 |
Comba Telecom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Comba . 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 | 0.0803 | |||
| Day Typical Price | 0.0803 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
About Comba Telecom Buy or Sell Advice
When is the right time to buy or sell Comba Telecom Systems? Buying financial instruments such as Comba 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.
Please read more on our stock advisor page.
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Other Information on Investing in Comba Pink Sheet
Comba Telecom financial ratios help investors to determine whether Comba 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 Comba with respect to the benefits of owning Comba Telecom security.