Clean Energy Pathway Stock Buy Hold or Sell Recommendation
| CPWY Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Clean Energy Pathway is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Clean Energy Pathway given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Clean Energy Pathway, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Clean Energy 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. In addition, we conduct extensive research on individual companies such as Clean and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Clean Energy Pathway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Clean |
Execute Clean Energy Buy or Sell Advice
The Clean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clean Energy Pathway. Macroaxis does not own or have any residual interests in Clean Energy Pathway or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clean Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Clean Energy Trading Alerts and Improvement Suggestions
| Clean Energy Pathway generated a negative expected return over the last 90 days | |
| Clean Energy Pathway has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Clean Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Clean Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clean Energy Pathway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clean to invest in growth at high rates of return. When we think about Clean Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (29.55 K) with profit before overhead, payroll, taxes, and interest of 47.01 K. |
Clean Energy 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 Clean Energy 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 Clean Energy'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 Clean 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Clean Energy Volatility Alert
At this time Clean Energy Pathway exhibits very low volatility. Clean Energy Pathway appears to be a penny stock. Although Clean Energy Pathway may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Clean Energy Pathway or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Clean 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.Clean Energy Fundamentals Vs Peers
Comparing Clean Energy'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 Clean Energy's direct or indirect competition across all of the common fundamentals between Clean Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clean Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Clean Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clean Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clean Energy to competition |
| Fundamentals | Clean Energy | Peer Average |
| Return On Asset | -1.85 | -0.14 |
| Profit Margin | 1.91 % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 2.54 M | 16.62 B |
| Shares Outstanding | 163.89 M | 571.82 M |
| Price To Earning | 0.10 X | 28.72 X |
| Price To Sales | 0.15 X | 11.42 X |
| Gross Profit | 47.01 K | 27.38 B |
| EBITDA | (296.89 K) | 3.9 B |
| Net Income | (29.55 K) | 570.98 M |
| Cash And Equivalents | 1.39 K | 2.7 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | 6.86 K | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 2.85 | -0.15 |
| Market Capitalization | 622.78 K | 19.03 B |
| Total Asset | 31.16 K | 29.47 B |
| Retained Earnings | (17.37 M) | 9.33 B |
| Working Capital | (3.98 M) | 1.48 B |
| Current Asset | 31 K | 9.34 B |
| Current Liabilities | 4.01 M | 7.9 B |
| Net Asset | 31.16 K |
Clean Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clean . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Clean Energy Buy or Sell Advice
When is the right time to buy or sell Clean Energy Pathway? Buying financial instruments such as Clean 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 Clean Energy 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 Volatility ETFs Thematic Idea Now
Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 27 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 Volatility ETFs Theme or any other thematic opportunities.
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Additional Tools for Clean Pink Sheet Analysis
When running Clean Energy's price analysis, check to measure Clean Energy'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 Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.