Codex Acquisitions (UK) Buy Hold or Sell Recommendation
| CODX Stock | 0.06 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Codex Acquisitions PLC is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Codex Acquisitions PLC given historical horizon and risk tolerance towards Codex Acquisitions. When Macroaxis issues a 'buy' or 'sell' recommendation for Codex Acquisitions PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Codex Acquisitions 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 Codex and provide practical buy, sell, or hold advice based on investors' constraints. Codex Acquisitions PLC. 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.
Codex |
Execute Codex Acquisitions Buy or Sell Advice
The Codex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Codex Acquisitions PLC. Macroaxis does not own or have any residual interests in Codex Acquisitions PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Codex Acquisitions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Codex Acquisitions Trading Alerts and Improvement Suggestions
| Codex Acquisitions generated a negative expected return over the last 90 days | |
| Codex Acquisitions has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (50.72 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Codex Acquisitions generates negative cash flow from operations | |
| About 97.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Codex Extends Deal Deadline with Renewable Firm TNE - TipRanks |
Codex Acquisitions 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 Codex Acquisitions or Electric Utilities 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 Codex Acquisitions' 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 Codex 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 |
Codex Acquisitions Volatility Alert
At this time Codex Acquisitions PLC exhibits very low volatility. Codex Acquisitions PLC is a penny stock. Although Codex Acquisitions 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 Codex Acquisitions PLC. 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 Codex 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.Codex Acquisitions Fundamentals Vs Peers
Comparing Codex Acquisitions' 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 Codex Acquisitions' direct or indirect competition across all of the common fundamentals between Codex Acquisitions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Codex Acquisitions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Codex Acquisitions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Codex Acquisitions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Codex Acquisitions to competition |
| Fundamentals | Codex Acquisitions | Peer Average |
| Return On Equity | -0.79 | -0.31 |
| Return On Asset | -0.43 | -0.14 |
| Current Valuation | 27.63 K | 16.62 B |
| Shares Outstanding | 8.5 M | 571.82 M |
| Shares Owned By Insiders | 97.05 % | 10.09 % |
| Price To Book | 1.04 X | 9.51 X |
| EBITDA | (237.12 K) | 3.9 B |
| Net Income | (50.72 K) | 570.98 M |
| Total Debt | 45.58 K | 5.32 B |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (89 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 467.5 K | 19.03 B |
| Total Asset | 577.42 K | 29.47 B |
| Retained Earnings | (318.16 K) | 9.33 B |
| Working Capital | 531.84 K | 1.48 B |
| Net Asset | 577.42 K |
Codex Acquisitions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Codex . 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 Codex Acquisitions Buy or Sell Advice
When is the right time to buy or sell Codex Acquisitions PLC? Buying financial instruments such as Codex 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 Codex Acquisitions 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Additional Tools for Codex Stock Analysis
When running Codex Acquisitions' price analysis, check to measure Codex Acquisitions' 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 Codex Acquisitions is operating at the current time. Most of Codex Acquisitions' value examination focuses on studying past and present price action to predict the probability of Codex Acquisitions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codex Acquisitions' price. Additionally, you may evaluate how the addition of Codex Acquisitions to your portfolios can decrease your overall portfolio volatility.