Currie Rose Resources Stock Buy Hold or Sell Recommendation
| CUIRF Stock | USD 0.0002 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Currie Rose Resources is 'Strong Sell'. Macroaxis provides Currie Rose buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CUIRF positions.
Check out Currie Rose 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 Currie and provide practical buy, sell, or hold advice based on investors' constraints. Currie Rose Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Currie |
Execute Currie Rose Buy or Sell Advice
The Currie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Currie Rose Resources. Macroaxis does not own or have any residual interests in Currie Rose Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Currie Rose's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Currie Rose Trading Alerts and Improvement Suggestions
| Currie Rose generated a negative expected return over the last 90 days | |
| Currie Rose has high historical volatility and very poor performance | |
| Currie Rose has some characteristics of a very speculative penny stock | |
| Currie Rose has high likelihood to experience some financial distress in the next 2 years | |
| Currie Rose Resources has accumulated 443.27 K in total debt with debt to equity ratio (D/E) of 5.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Currie Rose Resources has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Currie Rose until it has trouble settling it off, either with new capital or with free cash flow. So, Currie Rose'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 Currie Rose Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Currie to invest in growth at high rates of return. When we think about Currie Rose's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.18 M). | |
| Currie Rose Resources has accumulated about 243.43 K in cash with (5.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 26.0% of Currie Rose shares are held by company insiders |
Currie Rose Returns Distribution Density
The distribution of Currie Rose's historical returns is an attempt to chart the uncertainty of Currie Rose's future price movements. The chart of the probability distribution of Currie Rose daily returns describes the distribution of returns around its average expected value. We use Currie Rose Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Currie Rose returns is essential to provide solid investment advice for Currie Rose.
| Mean Return | -1.55 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Currie Rose 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.
Currie Rose 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 Currie Rose or Currie 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 Currie Rose'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 Currie 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 | -1.59 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 12.44 | |
Ir | Information ratio | -0.13 |
Currie Rose Volatility Alert
Currie Rose Resources is displaying above-average volatility over the selected time horizon. Currie Rose Resources appears to be a penny stock. Although Currie Rose Resources may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Currie Rose Resources or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Currie 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.Currie Rose Fundamentals Vs Peers
Comparing Currie Rose'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 Currie Rose's direct or indirect competition across all of the common fundamentals between Currie Rose and the related equities. This way, we can detect undervalued stocks with similar characteristics as Currie Rose or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Currie Rose's fundamental indicators could also be used in its relative valuation, which is a method of valuing Currie Rose by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Currie Rose to competition |
| Fundamentals | Currie Rose | Peer Average |
| Return On Equity | -177.08 | -0.31 |
| Return On Asset | -43.74 | -0.14 |
| Current Valuation | 1.35 M | 16.62 B |
| Shares Outstanding | 38.43 M | 571.82 M |
| Shares Owned By Insiders | 25.98 % | 10.09 % |
| Price To Book | 1.31 X | 9.51 X |
| Net Income | (1.18 M) | 570.98 M |
| Cash And Equivalents | 243.43 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 443.27 K | 5.32 B |
| Debt To Equity | 5.80 % | 48.70 % |
| Current Ratio | 0.27 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (5.42 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 1.63 M | 19.03 B |
| Z Score | 1.8 | 8.72 |
Currie Rose Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Currie . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Currie Rose Buy or Sell Advice
When is the right time to buy or sell Currie Rose Resources? Buying financial instruments such as Currie 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.
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Other Information on Investing in Currie Pink Sheet
Currie Rose financial ratios help investors to determine whether Currie 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 Currie with respect to the benefits of owning Currie Rose security.