Conns Inc Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Conns Inc is 'Not Rated'. The recommendation algorithm takes into account all of Conns' available fundamental, technical, and predictive indicators you will find on this site.
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 board of governors. In addition, we conduct extensive research on individual companies such as Conns and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Conns Inc. 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.
Conns |
Execute Conns Buy or Sell Advice
The Conns recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Conns Inc. Macroaxis does not own or have any residual interests in Conns Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Conns' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Conns Trading Alerts and Improvement Suggestions
| Conns Inc is not yet fully synchronised with the market data | |
| Conns Inc has some characteristics of a very speculative penny stock | |
| Conns Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.24 B. Net Loss for the year was (76.89 M) with profit before overhead, payroll, taxes, and interest of 340.29 M. | |
| Conns Inc currently holds about 24.26 M in cash with (51.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01. | |
| Roughly 20.0% of the company shares are held by company insiders |
Conns Returns Distribution Density
The distribution of Conns' historical returns is an attempt to chart the uncertainty of Conns' future price movements. The chart of the probability distribution of Conns daily returns describes the distribution of returns around its average expected value. We use Conns Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Conns returns is essential to provide solid investment advice for Conns.
| Mean Return | -5.12 | Value At Risk | -28.1 | Potential Upside | 10.49 | Standard Deviation | 11.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Conns 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 Stephens Warren A of 5242 shares of Conns at 2.794 subject to Rule 16b-3 [view details]
About Conns Buy or Sell Advice
When is the right time to buy or sell Conns Inc? Buying financial instruments such as Conns 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 Conns 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 40 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 Soft Drinks 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 board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Conns Stock
If you are still planning to invest in Conns Inc 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 Conns' history and understand the potential risks before investing.
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