Creek Road Miners Buy Hold or Sell Recommendation
| CRKRDelisted Stock | USD 0.23 0.03 15.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Creek Road Miners is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Creek Road Miners given historical horizon and risk tolerance towards Creek Road. When Macroaxis issues a 'buy' or 'sell' recommendation for Creek Road Miners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. Note, we conduct extensive research on individual companies such as Creek and provide practical buy, sell, or hold advice based on investors' constraints. Creek Road Miners. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.
Creek |
Execute Creek Road Buy or Sell Advice
The Creek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Creek Road Miners. Macroaxis does not own or have any residual interests in Creek Road Miners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Creek Road's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Creek Road Trading Alerts and Improvement Suggestions
| Creek Road Miners is not yet fully synchronised with the market data | |
| Creek Road Miners has some characteristics of a very speculative penny stock | |
| Creek Road Miners has a very high chance of going through financial distress in the upcoming years | |
| Creek Road Miners currently holds 2.86 M in liabilities with Debt to Equity (D/E) ratio of 2.37, implying the company greatly relies on financing operations through barrowing. Creek Road Miners has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Creek Road until it has trouble settling it off, either with new capital or with free cash flow. So, Creek Road'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 Creek Road Miners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Creek to invest in growth at high rates of return. When we think about Creek Road's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 807.58 K. Net Loss for the year was (17.27 M) with profit before overhead, payroll, taxes, and interest of 206.3 K. | |
| Creek Road Miners currently holds about 816.15 K in cash with (6.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 20.0% of Creek Road shares are held by company insiders |
Creek Road Returns Distribution Density
The distribution of Creek Road's historical returns is an attempt to chart the uncertainty of Creek Road's future price movements. The chart of the probability distribution of Creek Road daily returns describes the distribution of returns around its average expected value. We use Creek Road Miners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Creek Road returns is essential to provide solid investment advice for Creek Road.
| Mean Return | 2.46 | Value At Risk | -19.05 | Potential Upside | 30.00 | Standard Deviation | 15.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Creek Road 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.
Creek Road Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Creek . 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 Creek Road Buy or Sell Advice
When is the right time to buy or sell Creek Road Miners? Buying financial instruments such as Creek OTC 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 Creek Road 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Creek OTC Stock
If you are still planning to invest in Creek Road Miners 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 Creek Road's history and understand the potential risks before investing.
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