Cardiocomm Solutions Stock Buy Hold or Sell Recommendation
| EKGGF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CardioComm Solutions is 'Strong Sell'. Macroaxis provides CardioComm Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EKGGF positions.
Check out CardioComm Solutions 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 CardioComm and provide practical buy, sell, or hold advice based on investors' constraints. CardioComm Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
CardioComm |
Execute CardioComm Solutions Buy or Sell Advice
The CardioComm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CardioComm Solutions. Macroaxis does not own or have any residual interests in CardioComm Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CardioComm Solutions' 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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CardioComm Solutions Trading Alerts and Improvement Suggestions
| CardioComm Solutions has some characteristics of a very speculative penny stock | |
| CardioComm Solutions has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CardioComm Solutions has accumulated 413.81 K in total debt with debt to equity ratio (D/E) of 430.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CardioComm Solutions has a current ratio of 0.58, 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 CardioComm Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, CardioComm Solutions' 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 CardioComm Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CardioComm to invest in growth at high rates of return. When we think about CardioComm Solutions' use of debt, we should always consider it together with cash and equity. | |
| CardioComm Solutions has accumulated about 153.45 K in cash with (120.8 K) of positive cash flow from operations. | |
| Roughly 38.0% of CardioComm Solutions shares are held by company insiders |
CardioComm Solutions Returns Distribution Density
The distribution of CardioComm Solutions' historical returns is an attempt to chart the uncertainty of CardioComm Solutions' future price movements. The chart of the probability distribution of CardioComm Solutions daily returns describes the distribution of returns around its average expected value. We use CardioComm Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CardioComm Solutions returns is essential to provide solid investment advice for CardioComm Solutions.
| Mean Return | 0.36 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CardioComm Solutions 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.
CardioComm Solutions 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 CardioComm Solutions or Health Care Technology 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 CardioComm Solutions' 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 CardioComm 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 | 0.34 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.10 |
CardioComm Solutions Volatility Alert
CardioComm Solutions exhibits very low volatility with skewness of 6.89 and kurtosis of 49.64. CardioComm Solutions is a penny stock. Although CardioComm Solutions 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 CardioComm Solutions. 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 CardioComm 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.CardioComm Solutions Fundamentals Vs Peers
Comparing CardioComm Solutions' 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 CardioComm Solutions' direct or indirect competition across all of the common fundamentals between CardioComm Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as CardioComm Solutions or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CardioComm Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing CardioComm Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CardioComm Solutions to competition |
| Fundamentals | CardioComm Solutions | Peer Average |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.82 M | 16.62 B |
| Shares Outstanding | 151.16 M | 571.82 M |
| Shares Owned By Insiders | 37.74 % | 10.09 % |
| Price To Sales | 1.62 X | 11.42 X |
| Revenue | 682.51 K | 9.43 B |
| Gross Profit | 734.6 K | 27.38 B |
| EBITDA | 61.24 K | 3.9 B |
| Net Income | 283 | 570.98 M |
| Cash And Equivalents | 153.45 K | 2.7 B |
| Total Debt | 413.81 K | 5.32 B |
| Debt To Equity | 430.30 % | 48.70 % |
| Current Ratio | 0.59 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (120.8 K) | 971.22 M |
| Number Of Employees | 16 | 18.84 K |
| Beta | -0.25 | -0.15 |
| Market Capitalization | 1.69 M | 19.03 B |
| Total Asset | 486.47 K | 29.47 B |
| Z Score | 3.4 | 8.72 |
| Net Asset | 486.47 K |
CardioComm Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CardioComm . 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 CardioComm Solutions Buy or Sell Advice
When is the right time to buy or sell CardioComm Solutions? Buying financial instruments such as CardioComm 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 CardioComm Pink Sheet
CardioComm Solutions financial ratios help investors to determine whether CardioComm 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 CardioComm with respect to the benefits of owning CardioComm Solutions security.