Complete Solaria Common Market Outlook
| CSLRDelisted Stock | 1.81 0.03 1.63% |
Slightly above 62% of Complete Solaria,'s investor base is looking to short. The analysis of current outlook of investing in Complete Solaria Common suggests that many traders are alarmed regarding Complete Solaria,'s prospects. Complete Solaria,'s investing sentiment overview a quick insight into current market opportunities from investing in Complete Solaria Common. Many technical investors use Complete Solaria Common stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Complete Solaria,'s input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Complete Solaria Common.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Complete Solaria Common is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Complete Solaria Common within the specified time frame.
Execute Complete Solaria, Advice
The Complete recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Complete Solaria Common. Macroaxis does not own or have any residual interests in Complete Solaria Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Complete Solaria,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon Complete Solaria Common has a Risk Adjusted Performance of 0.0533, Jensen Alpha of 0.3563, Total Risk Alpha of (0.20), Sortino Ratio of 0.0558 and Treynor Ratio of (0.47)We provide trade advice to complement the prevailing expert consensus on Complete Solaria Common. 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 Complete Solaria, is not overpriced, please confirm all Complete Solaria Common fundamentals, including its price to sales, book value per share, working capital, as well as the relationship between the cash and equivalents and number of employees . Please also double-check Complete Solaria Common price to earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Complete Solaria, Trading Alerts and Improvement Suggestions
| Complete Solaria, is now traded under the symbol SPWR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Complete Solaria, is not yet fully synchronised with the market data | |
| Complete Solaria, may become a speculative penny stock | |
| Complete Solaria, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 87.62 M. Net Loss for the year was (96.2 M) with profit before overhead, payroll, taxes, and interest of 923 K. | |
| Complete Solaria Common currently holds about 859.57 K in cash with (58.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 23.0% of the company shares are held by company insiders |
Complete Solaria, Returns Distribution Density
The distribution of Complete Solaria,'s historical returns is an attempt to chart the uncertainty of Complete Solaria,'s future price movements. The chart of the probability distribution of Complete Solaria, daily returns describes the distribution of returns around its average expected value. We use Complete Solaria Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Complete Solaria, returns is essential to provide solid investment analysis for Complete Solaria,.
| Mean Return | 0.32 | Value At Risk | -7.18 | Potential Upside | 12.88 | Standard Deviation | 5.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Complete Solaria, 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.
Note: Insider Trading [view details]
Complete Solaria, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Complete . 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 Complete Solaria, Buy or Sell Advice
When is the right time to buy or sell Complete Solaria Common? Buying financial instruments such as Complete 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 Complete Solaria, 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 Broad Commodities ETFs Thematic Idea Now
Broad Commodities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 26 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 Broad Commodities ETFs 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 company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Complete Stock
If you are still planning to invest in Complete Solaria Common 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 Complete Solaria,'s history and understand the potential risks before investing.
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