Critic Clothing Stock Buy Hold or Sell Recommendation
| DGWR Stock | USD 0.01 0 17.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Critic Clothing is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Critic Clothing within the specified time frame.
Check out Critic Clothing 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 Critic and provide practical buy, sell, or hold advice based on investors' constraints. Critic Clothing. 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 housing.
Critic |
Execute Critic Clothing Buy or Sell Advice
The Critic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Critic Clothing. Macroaxis does not own or have any residual interests in Critic Clothing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Critic Clothing's 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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Critic Clothing Trading Alerts and Improvement Suggestions
| Critic Clothing generated a negative expected return over the last 90 days | |
| Critic Clothing has high historical volatility and very poor performance | |
| Critic Clothing has some characteristics of a very speculative penny stock | |
| Critic Clothing has a very high chance of going through financial distress in the upcoming years | |
| Critic Clothing currently holds 1.44 M in liabilities. Critic Clothing has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Critic Clothing until it has trouble settling it off, either with new capital or with free cash flow. So, Critic Clothing'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 Critic Clothing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Critic to invest in growth at high rates of return. When we think about Critic Clothing's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 363.06 K. Net Loss for the year was (3.4 M) with profit before overhead, payroll, taxes, and interest of 193.45 K. | |
| Critic Clothing currently holds about 14.93 K in cash with (493 K) of positive cash flow from operations. |
Critic Clothing Returns Distribution Density
The distribution of Critic Clothing's historical returns is an attempt to chart the uncertainty of Critic Clothing's future price movements. The chart of the probability distribution of Critic Clothing daily returns describes the distribution of returns around its average expected value. We use Critic Clothing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Critic Clothing returns is essential to provide solid investment advice for Critic Clothing.
| Mean Return | 0.49 | Value At Risk | -34.36 | Potential Upside | 61.04 | Standard Deviation | 25.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Critic Clothing 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.
Critic Clothing 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 Critic Clothing or Industrials 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 Critic Clothing'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 Critic 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 | 0.44 | |
β | Beta against Dow Jones | 2.03 | |
σ | Overall volatility | 24.78 | |
Ir | Information ratio | 0.02 |
Critic Clothing Volatility Alert
Critic Clothing is showing large volatility of returns over the selected time horizon. Critic Clothing is a penny stock. Even though Critic Clothing may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Critic Clothing 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 Critic 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.Critic Clothing Fundamentals Vs Peers
Comparing Critic Clothing'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 Critic Clothing's direct or indirect competition across all of the common fundamentals between Critic Clothing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Critic Clothing or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Critic Clothing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Critic Clothing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Critic Clothing to competition |
| Fundamentals | Critic Clothing | Peer Average |
| Return On Asset | -0.83 | -0.14 |
| Operating Margin | (1.16) % | (5.51) % |
| Current Valuation | 2.17 M | 16.62 B |
| Shares Outstanding | 1.34 B | 571.82 M |
| Shares Owned By Insiders | 9.10 % | 10.09 % |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 363.06 K | 9.43 B |
| Gross Profit | 193.45 K | 27.38 B |
| EBITDA | (2.12 M) | 3.9 B |
| Net Income | (3.4 M) | 570.98 M |
| Cash And Equivalents | 14.93 K | 2.7 B |
| Total Debt | 1.44 M | 5.32 B |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (493 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | -0.84 | -0.15 |
| Market Capitalization | 402.33 K | 19.03 B |
| Total Asset | 1.69 M | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 1.69 M |
Critic Clothing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Critic . 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 Critic Clothing Buy or Sell Advice
When is the right time to buy or sell Critic Clothing? Buying financial instruments such as Critic 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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Additional Tools for Critic OTC Stock Analysis
When running Critic Clothing's price analysis, check to measure Critic Clothing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Critic Clothing is operating at the current time. Most of Critic Clothing's value examination focuses on studying past and present price action to predict the probability of Critic Clothing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critic Clothing's price. Additionally, you may evaluate how the addition of Critic Clothing to your portfolios can decrease your overall portfolio volatility.