Carbios Sas Stock Buy Hold or Sell Recommendation
| COOSF Stock | USD 9.31 0.04 0.43% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Carbios SAS is 'Strong Sell'. Macroaxis provides Carbios SAS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COOSF positions.
Check out Carbios SAS 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 Carbios and provide practical buy, sell, or hold advice based on investors' constraints. Carbios SAS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Carbios |
Execute Carbios SAS Buy or Sell Advice
The Carbios recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Carbios SAS. Macroaxis does not own or have any residual interests in Carbios SAS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carbios SAS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Carbios SAS Trading Alerts and Improvement Suggestions
| Carbios SAS generated a negative expected return over the last 90 days | |
| Carbios SAS has high historical volatility and very poor performance | |
| Carbios SAS has accumulated about 104.96 M in cash with (9.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders |
Carbios SAS Returns Distribution Density
The distribution of Carbios SAS's historical returns is an attempt to chart the uncertainty of Carbios SAS's future price movements. The chart of the probability distribution of Carbios SAS daily returns describes the distribution of returns around its average expected value. We use Carbios SAS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carbios SAS returns is essential to provide solid investment advice for Carbios SAS.
| Mean Return | -1.14 | Value At Risk | -11.03 | Potential Upside | 14.04 | Standard Deviation | 6.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carbios SAS 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.
Carbios SAS 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 Carbios SAS or Basic Materials 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 Carbios SAS'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 Carbios 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 | -1.16 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 6.77 | |
Ir | Information ratio | -0.19 |
Carbios SAS Volatility Alert
Carbios SAS is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Carbios SAS's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Carbios SAS's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Carbios SAS Fundamentals Vs Peers
Comparing Carbios SAS'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 Carbios SAS's direct or indirect competition across all of the common fundamentals between Carbios SAS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carbios SAS or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Carbios SAS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Carbios SAS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Carbios SAS to competition |
| Fundamentals | Carbios SAS | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0746 | -0.14 |
| Operating Margin | (252.28) % | (5.51) % |
| Current Valuation | 295.32 M | 16.62 B |
| Shares Outstanding | 11.24 M | 571.82 M |
| Shares Owned By Insiders | 12.68 % | 10.09 % |
| Shares Owned By Institutions | 30.29 % | 39.21 % |
| Price To Book | 2.71 X | 9.51 X |
| Price To Sales | 5,008 X | 11.42 X |
| Revenue | 1.38 M | 9.43 B |
| Gross Profit | (68 K) | 27.38 B |
| EBITDA | (10.53 M) | 3.9 B |
| Net Income | 3.78 M | 570.98 M |
| Cash And Equivalents | 104.96 M | 2.7 B |
| Cash Per Share | 10.06 X | 5.01 X |
| Total Debt | 5.94 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 8.68 X | 2.16 X |
| Book Value Per Share | 12.48 X | 1.93 K |
| Cash Flow From Operations | (9.04 M) | 971.22 M |
| Earnings Per Share | (0.86) X | 3.12 X |
| Number Of Employees | 64 | 18.84 K |
| Beta | 2.15 | -0.15 |
| Market Capitalization | 474.6 M | 19.03 B |
| Total Asset | 161.91 M | 29.47 B |
| Z Score | 47.4 | 8.72 |
| Net Asset | 161.91 M |
Carbios SAS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carbios . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.31 | |||
| Day Typical Price | 9.31 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About Carbios SAS Buy or Sell Advice
When is the right time to buy or sell Carbios SAS? Buying financial instruments such as Carbios 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.
Use Investing Ideas to Build Portfolios
In addition to having Carbios SAS 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?
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Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 constituents at this time.
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Other Information on Investing in Carbios Pink Sheet
Carbios SAS financial ratios help investors to determine whether Carbios 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 Carbios with respect to the benefits of owning Carbios SAS security.