Canal Capital Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Canal Capital is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Canal Capital given historical horizon and risk tolerance towards Canal Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Canal Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Canal Capital 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. To learn how to invest in Canal Stock, please use our How to Invest in Canal Capital guide. Note, we conduct extensive research on individual companies such as Canal and provide practical buy, sell, or hold advice based on investors' constraints. Canal Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Canal |
Execute Canal Capital Buy or Sell Advice
The Canal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Canal Capital. Macroaxis does not own or have any residual interests in Canal Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canal Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Canal Capital Trading Alerts and Improvement Suggestions
| Canal Capital generated a negative expected return over the last 90 days | |
| Canal Capital has some characteristics of a very speculative penny stock | |
| Canal Capital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.04 M. Net Loss for the year was (741.29 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Canal Capital has accumulated about 195.19 K in cash with (414.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: Vivendi Update on the Spin-Off Project and Holding of the Canal and Havas Capital Markets Days - MarketWatch |
Canal Capital 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 Canal Capital or Real Estate 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 Canal Capital'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 Canal 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 |
Canal Capital Volatility Alert
At this time Canal Capital exhibits very low volatility. You can indeed make money on Canal 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.Canal Capital Fundamentals Vs Peers
Comparing Canal Capital'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 Canal Capital's direct or indirect competition across all of the common fundamentals between Canal Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canal Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Canal Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Canal Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Canal Capital to competition |
| Fundamentals | Canal Capital | Peer Average |
| Revenue | 2.04 M | 9.43 B |
| EBITDA | 310.6 K | 3.9 B |
| Net Income | (741.29 K) | 570.98 M |
| Cash And Equivalents | 195.19 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 106.39 K | 5.32 B |
| Debt To Equity | 45.80 % | 48.70 % |
| Current Ratio | 2.89 X | 2.16 X |
| Book Value Per Share | 0.30 X | 1.93 K |
| Cash Flow From Operations | (414.43 K) | 971.22 M |
| Number Of Employees | 25 | 18.84 K |
| Beta | 8.36 | -0.15 |
| Market Capitalization | 43 | 19.03 B |
| Total Asset | 3.17 M | 29.47 B |
| Retained Earnings | (12.06 M) | 9.33 B |
| Net Asset | 3.17 M |
About Canal Capital Buy or Sell Advice
When is the right time to buy or sell Canal Capital? Buying financial instruments such as Canal 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 Canal Capital 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 Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 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 Cleaning Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Canal Stock Analysis
When running Canal Capital's price analysis, check to measure Canal Capital'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 Canal Capital is operating at the current time. Most of Canal Capital's value examination focuses on studying past and present price action to predict the probability of Canal Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canal Capital's price. Additionally, you may evaluate how the addition of Canal Capital to your portfolios can decrease your overall portfolio volatility.