Corby Spirit And Stock Buy Hold or Sell Recommendation

CRBBF Stock  USD 8.75  0.00  0.00%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Corby Spirit and is 'Cautious Hold'. Macroaxis provides Corby Spirit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRBBF positions.
  
Check out Corby Spirit 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 Corby and provide practical buy, sell, or hold advice based on investors' constraints. Corby Spirit and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Corby Spirit Buy or Sell Advice

The Corby recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Corby Spirit and. Macroaxis does not own or have any residual interests in Corby Spirit and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Corby Spirit's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Corby SpiritBuy Corby Spirit
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Corby Spirit and has a Mean Deviation of 0.5387, Standard Deviation of 1.41 and Variance of 1.99
We provide trade advice to complement the prevailing expert consensus on Corby Spirit. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Corby Spirit is not overpriced, please confirm all Corby Spirit fundamentals, including its price to sales, cash per share, earnings per share, as well as the relationship between the ebitda and current ratio . Given that Corby Spirit has a price to earning of 12.66 X, we suggest you to validate Corby Spirit and market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Corby Spirit Trading Alerts and Improvement Suggestions

Corby Spirit generated a negative expected return over the last 90 days

Corby Spirit Returns Distribution Density

The distribution of Corby Spirit's historical returns is an attempt to chart the uncertainty of Corby Spirit's future price movements. The chart of the probability distribution of Corby Spirit daily returns describes the distribution of returns around its average expected value. We use Corby Spirit and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Corby Spirit returns is essential to provide solid investment advice for Corby Spirit.
Mean Return
-0.07
Value At Risk
-1.33
Potential Upside
1.81
Standard Deviation
1.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Corby Spirit 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.

Corby Spirit 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 Corby Spirit or Consumer Defensive 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 Corby Spirit'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 Corby 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
-0.1
β
Beta against Dow Jones0.17
σ
Overall volatility
1.40
Ir
Information ratio -0.14

Corby Spirit Volatility Alert

Corby Spirit and exhibits very low volatility with skewness of -1.31 and kurtosis of 15.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Corby Spirit'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 Corby Spirit'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.

Corby Spirit Fundamentals Vs Peers

Comparing Corby Spirit'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 Corby Spirit's direct or indirect competition across all of the common fundamentals between Corby Spirit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Corby Spirit or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Corby Spirit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Corby Spirit by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Corby Spirit to competition
FundamentalsCorby SpiritPeer Average
Return On Equity0.13-0.31
Return On Asset0.0839-0.14
Profit Margin0.15 %(1.27) %
Operating Margin0.21 %(5.51) %
Current Valuation319.78 M16.62 B
Shares Outstanding4.19 M571.82 M
Shares Owned By Institutions6.58 %39.21 %
Price To Earning12.66 X28.72 X
Price To Book2.28 X9.51 X
Price To Sales2.15 X11.42 X
Revenue159.39 M9.43 B
Gross Profit96.04 M27.38 B
EBITDA47.11 M3.9 B
Net Income23.4 M570.98 M
Cash And Equivalents52.46 M2.7 B
Cash Per Share1.84 X5.01 X
Total Debt3.7 M5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio2.79 X2.16 X
Book Value Per Share6.55 X1.93 K
Cash Flow From Operations45.52 M971.22 M
Earnings Per Share0.62 X3.12 X
Number Of Employees2618.84 K
Beta0.27-0.15
Market Capitalization344.74 M19.03 B
Total Asset253.51 M29.47 B
Z Score55.88.72
Annual Yield0.06 %
Net Asset253.51 M
Last Dividend Paid0.92

Corby Spirit Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Corby . 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 Corby Spirit Buy or Sell Advice

When is the right time to buy or sell Corby Spirit and? Buying financial instruments such as Corby 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 Corby Spirit 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.

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Realty Funds Theme
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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 Realty Funds Theme or any other thematic opportunities.
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Other Information on Investing in Corby Pink Sheet

Corby Spirit financial ratios help investors to determine whether Corby 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 Corby with respect to the benefits of owning Corby Spirit security.