City View Green Stock Buy Hold or Sell Recommendation
| CVGRF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding City View Green is 'Strong Sell'. Macroaxis provides City View buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CVGRF positions.
Check out City View 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 City and provide practical buy, sell, or hold advice based on investors' constraints. City View Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
City |
Execute City View Buy or Sell Advice
The City recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on City View Green. Macroaxis does not own or have any residual interests in City View Green or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute City View's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
City View Trading Alerts and Improvement Suggestions
| City View Green is way too risky over 90 days horizon | |
| City View Green has some characteristics of a very speculative penny stock | |
| City View Green appears to be risky and price may revert if volatility continues | |
| City View Green has accumulated 40 K in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. City View Green has a current ratio of 0.24, 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 City View until it has trouble settling it off, either with new capital or with free cash flow. So, City View'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 City View Green sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for City to invest in growth at high rates of return. When we think about City View's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| City View Green has accumulated about 9.45 K in cash with (117.53 K) of positive cash flow from operations. | |
| Roughly 35.0% of City View shares are held by company insiders |
City View Returns Distribution Density
The distribution of City View's historical returns is an attempt to chart the uncertainty of City View's future price movements. The chart of the probability distribution of City View daily returns describes the distribution of returns around its average expected value. We use City View Green price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of City View returns is essential to provide solid investment advice for City View.
| Mean Return | 1.24 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 13.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of City View 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.
City View 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 City View or Healthcare 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 City View'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 City 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 | 1.28 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 12.68 | |
Ir | Information ratio | 0.08 |
City View Volatility Alert
City View Green is displaying above-average volatility over the selected time horizon. City View Green is a penny stock. Although City View may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in City View Green. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on City 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.City View Fundamentals Vs Peers
Comparing City View'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 City View's direct or indirect competition across all of the common fundamentals between City View and the related equities. This way, we can detect undervalued stocks with similar characteristics as City View or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of City View's fundamental indicators could also be used in its relative valuation, which is a method of valuing City View by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare City View to competition |
| Fundamentals | City View | Peer Average |
| Return On Equity | -4.21 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Operating Margin | (15.80) % | (5.51) % |
| Current Valuation | 4.99 M | 16.62 B |
| Shares Outstanding | 321.26 M | 571.82 M |
| Shares Owned By Insiders | 34.94 % | 10.09 % |
| Price To Book | 88.00 X | 9.51 X |
| Price To Sales | 13.52 X | 11.42 X |
| EBITDA | (3.2 M) | 3.9 B |
| Net Income | (4.62 M) | 570.98 M |
| Cash And Equivalents | 9.45 K | 2.7 B |
| Total Debt | 40 K | 5.32 B |
| Debt To Equity | 1.10 % | 48.70 % |
| Current Ratio | 0.24 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (117.53 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 2.1 | -0.15 |
| Market Capitalization | 1.29 M | 19.03 B |
| Total Asset | 5.1 M | 29.47 B |
| Z Score | 19.2 | 8.72 |
| Net Asset | 5.1 M |
City View Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as City . 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 | 0.0135 | |||
| Day Typical Price | 0.0135 | |||
| Relative Strength Index | 100.0 |
About City View Buy or Sell Advice
When is the right time to buy or sell City View Green? Buying financial instruments such as City 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 City View 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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Mid Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 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 Mid Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in City Pink Sheet
City View financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City View security.