Carnegie Clean Energy Stock Buy Hold or Sell Recommendation
| CWGYF Stock | USD 0.03 0 8.14% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Carnegie Clean Energy is 'Strong Sell'. Macroaxis provides Carnegie Clean buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CWGYF positions.
Check out Carnegie Clean 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 Carnegie and provide practical buy, sell, or hold advice based on investors' constraints. Carnegie Clean Energy. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Carnegie |
Execute Carnegie Clean Buy or Sell Advice
The Carnegie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Carnegie Clean Energy. Macroaxis does not own or have any residual interests in Carnegie Clean Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carnegie Clean'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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Carnegie Clean Trading Alerts and Improvement Suggestions
| Carnegie Clean is way too risky over 90 days horizon | |
| Carnegie Clean has some characteristics of a very speculative penny stock | |
| Carnegie Clean appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 321.94 K. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 321.94 K. | |
| About 24.0% of the company shares are held by company insiders |
Carnegie Clean Returns Distribution Density
The distribution of Carnegie Clean's historical returns is an attempt to chart the uncertainty of Carnegie Clean's future price movements. The chart of the probability distribution of Carnegie Clean daily returns describes the distribution of returns around its average expected value. We use Carnegie Clean Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carnegie Clean returns is essential to provide solid investment advice for Carnegie Clean.
| Mean Return | 0.38 | Value At Risk | -15.03 | Potential Upside | 12.70 | Standard Deviation | 9.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carnegie Clean 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.
Carnegie Clean 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 Carnegie Clean or Utilities 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 Carnegie Clean's price will be affected by overall otc 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 Carnegie otc'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 | 0.33 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 9.85 | |
Ir | Information ratio | 0.03 |
Carnegie Clean Volatility Alert
Carnegie Clean Energy is showing large volatility of returns over the selected time horizon. Carnegie Clean Energy is a penny stock. Although Carnegie Clean may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Carnegie Clean Energy. 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 Carnegie instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Carnegie Clean Fundamentals Vs Peers
Comparing Carnegie Clean'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 Carnegie Clean's direct or indirect competition across all of the common fundamentals between Carnegie Clean and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carnegie Clean or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Carnegie Clean's fundamental indicators could also be used in its relative valuation, which is a method of valuing Carnegie Clean by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Carnegie Clean to competition |
| Fundamentals | Carnegie Clean | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0667 | -0.14 |
| Operating Margin | (7.21) % | (5.51) % |
| Current Valuation | 18.54 M | 16.62 B |
| Shares Outstanding | 15.64 B | 571.82 M |
| Shares Owned By Insiders | 23.69 % | 10.09 % |
| Price To Earning | (39.50) X | 28.72 X |
| Price To Book | 1.34 X | 9.51 X |
| Price To Sales | 57.72 X | 11.42 X |
| Revenue | 321.94 K | 9.43 B |
| Gross Profit | 321.94 K | 27.38 B |
| EBITDA | (2 M) | 3.9 B |
| Net Income | (1.92 M) | 570.98 M |
| Cash And Equivalents | 4.1 M | 2.7 B |
| Total Debt | 167.62 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 6.72 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | 960.54 K | 971.22 M |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 20.73 M | 19.03 B |
| Total Asset | 21.52 M | 29.47 B |
| Retained Earnings | (62 M) | 9.33 B |
| Working Capital | 6 M | 1.48 B |
| Current Asset | 9 M | 9.34 B |
| Current Liabilities | 3 M | 7.9 B |
| Z Score | 71.0 | 8.72 |
| Net Asset | 21.52 M |
Carnegie Clean Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carnegie . 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 Carnegie Clean Buy or Sell Advice
When is the right time to buy or sell Carnegie Clean Energy? Buying financial instruments such as Carnegie OTC 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.
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In addition to having Carnegie Clean 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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Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in Carnegie OTC Stock
Carnegie Clean financial ratios help investors to determine whether Carnegie OTC 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 Carnegie with respect to the benefits of owning Carnegie Clean security.