Craven House (UK) Buy Hold or Sell Recommendation
| CRV Stock | 0.25 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Craven House Capital is 'Strong Sell'. Macroaxis provides Craven House buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRV positions.
Check out Craven House 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 Craven and provide practical buy, sell, or hold advice based on investors' constraints. Craven House 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 bureau of economic analysis.
Craven |
Execute Craven House Buy or Sell Advice
The Craven recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Craven House Capital. Macroaxis does not own or have any residual interests in Craven House Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Craven House's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Craven House Trading Alerts and Improvement Suggestions
| Craven House Capital has some characteristics of a very speculative penny stock | |
| Craven House Capital had very high historical volatility over the last 90 days | |
| Net Loss for the year was (5.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Craven House generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Craven House Capital loss narrows due to fair value of investments - Marketscreener.com |
Craven House Returns Distribution Density
The distribution of Craven House's historical returns is an attempt to chart the uncertainty of Craven House's future price movements. The chart of the probability distribution of Craven House daily returns describes the distribution of returns around its average expected value. We use Craven House Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Craven House returns is essential to provide solid investment advice for Craven House.
| Mean Return | 0.18 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Craven House 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.
Craven House Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (40K) | (1K) | (4K) | 3K | (1.4M) | (1.3M) | |
| Free Cash Flow | (4.0M) | (990K) | (196K) | (148K) | (1.8M) | (1.7M) | |
| Other Non Cash Items | 12.4M | 1.6M | 56K | 5.3M | (414.5K) | (393.8K) | |
| Net Income | (13.2M) | (2.4M) | (236K) | (5.5M) | (2.6M) | (2.4M) | |
| End Period Cash Flow | 6K | 5K | 1K | 4K | 454.1K | 476.8K | |
| Change To Netincome | (474K) | 12.4M | 1.6M | 56K | 64.4K | 61.2K |
Craven House 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 Craven House or Capital Markets 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 Craven House'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 Craven 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 | 0.23 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | 0.01 |
Craven House Volatility Alert
Craven House Capital exhibits very low volatility with skewness of 0.86 and kurtosis of 13.79. Craven House Capital is a potential penny stock. Although Craven House may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Craven House Capital. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Craven 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.Craven House Fundamentals Vs Peers
Comparing Craven House'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 Craven House's direct or indirect competition across all of the common fundamentals between Craven House and the related equities. This way, we can detect undervalued stocks with similar characteristics as Craven House or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Craven House's fundamental indicators could also be used in its relative valuation, which is a method of valuing Craven House by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Craven House to competition |
| Fundamentals | Craven House | Peer Average |
| Return On Equity | -2.32 | -0.31 |
| Return On Asset | -0.0305 | -0.14 |
| Current Valuation | 963.9 K | 16.62 B |
| Shares Outstanding | 3.86 M | 571.82 M |
| Shares Owned By Insiders | 34.27 % | 10.09 % |
| Shares Owned By Institutions | 3.26 % | 39.21 % |
| Price To Book | 0.11 X | 9.51 X |
| EBITDA | (5.45 M) | 3.9 B |
| Net Income | (5.51 M) | 570.98 M |
| Total Debt | 1.56 M | 5.32 B |
| Book Value Per Share | (0.13) X | 1.93 K |
| Cash Flow From Operations | (148 K) | 971.22 M |
| Earnings Per Share | (0.23) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -0.052 | -0.15 |
| Market Capitalization | 96.59 M | 19.03 B |
| Total Asset | 1.18 M | 29.47 B |
| Retained Earnings | (15.34 M) | 9.33 B |
| Working Capital | (67 K) | 1.48 B |
| Net Asset | 1.18 M |
Craven House Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Craven . 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 Craven House Buy or Sell Advice
When is the right time to buy or sell Craven House Capital? Buying financial instruments such as Craven 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 Craven House 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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Sovereign ETFs
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Other Information on Investing in Craven Stock
Craven House financial ratios help investors to determine whether Craven Stock 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 Craven with respect to the benefits of owning Craven House security.