C21 Investments Stock Buy Hold or Sell Recommendation
| CXXIF Stock | USD 0.20 0.01 5.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding C21 Investments is 'Strong Sell'. Macroaxis provides C21 Investments buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CXXIF positions.
Check out C21 Investments 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 C21 and provide practical buy, sell, or hold advice based on investors' constraints. C21 Investments. 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 gross domestic product.
C21 |
Execute C21 Investments Buy or Sell Advice
The C21 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on C21 Investments. Macroaxis does not own or have any residual interests in C21 Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute C21 Investments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
C21 Investments Trading Alerts and Improvement Suggestions
| C21 Investments had very high historical volatility over the last 90 days | |
| C21 Investments has some characteristics of a very speculative penny stock | |
| C21 Investments has accumulated 2.03 M in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. C21 Investments has a current ratio of 0.67, 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 C21 Investments until it has trouble settling it off, either with new capital or with free cash flow. So, C21 Investments' 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 C21 Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for C21 to invest in growth at high rates of return. When we think about C21 Investments' use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of C21 Investments shares are held by company insiders |
C21 Investments Returns Distribution Density
The distribution of C21 Investments' historical returns is an attempt to chart the uncertainty of C21 Investments' future price movements. The chart of the probability distribution of C21 Investments daily returns describes the distribution of returns around its average expected value. We use C21 Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of C21 Investments returns is essential to provide solid investment advice for C21 Investments.
| Mean Return | 0.01 | Value At Risk | -10.53 | Potential Upside | 13.33 | Standard Deviation | 7.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of C21 Investments 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.
C21 Investments 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 C21 Investments 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 C21 Investments' 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 C21 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 | 0.22 | |
β | Beta against Dow Jones | -1.79 | |
σ | Overall volatility | 7.69 | |
Ir | Information ratio | -0.02 |
C21 Investments Volatility Alert
C21 Investments is displaying above-average volatility over the selected time horizon. C21 Investments is a potential penny stock. Although C21 Investments may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in C21 Investments. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on C21 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.C21 Investments Fundamentals Vs Peers
Comparing C21 Investments' 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 C21 Investments' direct or indirect competition across all of the common fundamentals between C21 Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as C21 Investments or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of C21 Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing C21 Investments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare C21 Investments to competition |
| Fundamentals | C21 Investments | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0622 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 42.26 M | 16.62 B |
| Shares Outstanding | 120.05 M | 571.82 M |
| Shares Owned By Insiders | 16.48 % | 10.09 % |
| Shares Owned By Institutions | 7.51 % | 39.21 % |
| Price To Earning | 4.10 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 0.84 X | 11.42 X |
| Revenue | 32.98 M | 9.43 B |
| Gross Profit | 18.81 M | 27.38 B |
| EBITDA | 20.26 M | 3.9 B |
| Net Income | 10.92 M | 570.98 M |
| Cash And Equivalents | 2.34 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 2.03 M | 5.32 B |
| Debt To Equity | 0.42 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 0.31 X | 1.93 K |
| Cash Flow From Operations | 6.84 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 2.96 | -0.15 |
| Market Capitalization | 35.52 M | 19.03 B |
| Total Asset | 61.85 M | 29.47 B |
| Z Score | 10.2 | 8.72 |
| Net Asset | 61.85 M |
C21 Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as C21 . 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 C21 Investments Buy or Sell Advice
When is the right time to buy or sell C21 Investments? Buying financial instruments such as C21 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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Other Information on Investing in C21 OTC Stock
C21 Investments financial ratios help investors to determine whether C21 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 C21 with respect to the benefits of owning C21 Investments security.