Caduceus Software Systems Stock Market Outlook
| CSOC Stock | USD 0.01 0 21.11% |
About 60% of Caduceus Software's investor base is looking to short. The analysis of overall sentiment of trading Caduceus Software Systems pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Caduceus Software's historical and current headlines, can help investors time the market. In addition, many technical investors use Caduceus Software Systems stock news signals to limit their universe of possible portfolio assets.
Comfort Level 40
Impartial
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 Caduceus Software'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 Caduceus Software Systems.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Caduceus Software Systems is 'Strong Sell'. Macroaxis provides Caduceus Software buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSOC positions.
Execute Caduceus Software Advice
The Caduceus recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Caduceus Software Systems. Macroaxis does not own or have any residual interests in Caduceus Software Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Caduceus Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Caduceus Software Systems has a Mean Deviation of 12.19, Semi Deviation of 12.6, Standard Deviation of 19.74, Variance of 389.83, Downside Variance of 472.28 and Semi Variance of 158.68We provide trade advice to complement the prevailing expert consensus on Caduceus Software Systems. 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. Use Caduceus Software Systems total debt, as well as the relationship between the beta and working capital to ensure your buy or sell decision on Caduceus Software Systems is adequate. As Caduceus Software Systems appears to be a penny stock we also recommend to validate its number of employees numbers.
Caduceus Software Trading Alerts and Improvement Suggestions
| Caduceus Software is way too risky over 90 days horizon | |
| Caduceus Software has some characteristics of a very speculative penny stock | |
| Caduceus Software appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (293.92 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Caduceus Software generates negative cash flow from operations |
Caduceus Software Returns Distribution Density
The distribution of Caduceus Software's historical returns is an attempt to chart the uncertainty of Caduceus Software's future price movements. The chart of the probability distribution of Caduceus Software daily returns describes the distribution of returns around its average expected value. We use Caduceus Software Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Caduceus Software returns is essential to provide solid investment analysis for Caduceus Software.
| Mean Return | 1.93 | Value At Risk | -31.19 | Potential Upside | 47.54 | Standard Deviation | 19.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Caduceus Software 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.
Caduceus Software 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 Caduceus Software or Health Care 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 Caduceus Software'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 Caduceus 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 | 2.18 | |
β | Beta against Dow Jones | -3.3 | |
σ | Overall volatility | 19.04 | |
Ir | Information ratio | 0.09 |
Caduceus Software Volatility Alert
Caduceus Software Systems is showing large volatility of returns over the selected time horizon. Caduceus Software Systems is a penny stock. Even though Caduceus Software may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Caduceus Software Systems or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Caduceus 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.Caduceus Software Fundamentals Vs Peers
Comparing Caduceus Software'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 Caduceus Software's direct or indirect competition across all of the common fundamentals between Caduceus Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as Caduceus Software or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Caduceus Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing Caduceus Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Caduceus Software to competition |
| Fundamentals | Caduceus Software | Peer Average |
| Current Valuation | 110.68 K | 16.62 B |
| Shares Outstanding | 276.7 M | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 0.19 X | 28.72 X |
| Net Income | (293.92 K) | 570.98 M |
| Total Debt | 55.5 K | 5.32 B |
| Cash Flow From Operations | (7.1 K) | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 3.16 | -0.15 |
| Market Capitalization | 3.15 M | 19.03 B |
| Total Asset | 359.38 K | 29.47 B |
| Retained Earnings | (5.26 M) | 9.33 B |
| Working Capital | (115 K) | 1.48 B |
| Current Liabilities | 115 K | 7.9 B |
| Z Score | 14.0 | 8.72 |
| Net Asset | 359.38 K |
Caduceus Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Caduceus . 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.
| Accumulation Distribution | 0.18 | |||
| Daily Balance Of Power | (1.46) | |||
| Rate Of Daily Change | 0.79 | |||
| Day Median Price | 0.0065 | |||
| Day Typical Price | 0.0067 | |||
| Market Facilitation Index | 0.0013 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0) |
About Caduceus Software Buy or Sell Advice
When is the right time to buy or sell Caduceus Software Systems? Buying financial instruments such as Caduceus 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 Caduceus Software 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 Silver Thematic Idea Now
Silver
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 48 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 Silver Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Caduceus Pink Sheet
Caduceus Software financial ratios help investors to determine whether Caduceus 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 Caduceus with respect to the benefits of owning Caduceus Software security.