CANADA RARE (Germany) Buy Hold or Sell Recommendation
| P4XA Stock | EUR 0.01 0.0005 4.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CANADA RARE EARTH is 'Cautious Hold'. Macroaxis provides CANADA RARE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding P4XA positions.
Check out CANADA RARE 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 CANADA and provide practical buy, sell, or hold advice based on investors' constraints. CANADA RARE EARTH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CANADA |
Execute CANADA RARE Buy or Sell Advice
The CANADA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CANADA RARE EARTH. Macroaxis does not own or have any residual interests in CANADA RARE EARTH or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CANADA RARE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CANADA RARE Trading Alerts and Improvement Suggestions
| CANADA RARE EARTH is way too risky over 90 days horizon | |
| CANADA RARE EARTH has some characteristics of a very speculative penny stock | |
| CANADA RARE EARTH appears to be risky and price may revert if volatility continues | |
| CANADA RARE EARTH has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 410.3 K. Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CANADA RARE generates negative cash flow from operations |
CANADA RARE Returns Distribution Density
The distribution of CANADA RARE's historical returns is an attempt to chart the uncertainty of CANADA RARE's future price movements. The chart of the probability distribution of CANADA RARE daily returns describes the distribution of returns around its average expected value. We use CANADA RARE EARTH price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CANADA RARE returns is essential to provide solid investment advice for CANADA RARE.
| Mean Return | 0.90 | Value At Risk | -21.74 | Potential Upside | 26.09 | Standard Deviation | 13.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CANADA RARE 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.
CANADA RARE 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 CANADA RARE or Other 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 CANADA RARE's price will be affected by overall 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 CANADA stock'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 | 0.85 | |
β | Beta against Dow Jones | 3.58 | |
σ | Overall volatility | 14.31 | |
Ir | Information ratio | 0.06 |
CANADA RARE Volatility Alert
CANADA RARE EARTH is showing large volatility of returns over the selected time horizon. CANADA RARE EARTH is a penny stock. Although CANADA RARE may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in CANADA RARE EARTH. 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 CANADA instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.CANADA RARE Fundamentals Vs Peers
Comparing CANADA RARE'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 CANADA RARE's direct or indirect competition across all of the common fundamentals between CANADA RARE and the related equities. This way, we can detect undervalued stocks with similar characteristics as CANADA RARE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CANADA RARE's fundamental indicators could also be used in its relative valuation, which is a method of valuing CANADA RARE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CANADA RARE to competition |
| Fundamentals | CANADA RARE | Peer Average |
| Current Valuation | 4.76 M | 16.62 B |
| Price To Book | 108.49 X | 9.51 X |
| Price To Sales | 2.57 X | 11.42 X |
| Revenue | 410.3 K | 9.43 B |
| EBITDA | (926.73 K) | 3.9 B |
| Net Income | (1.03 M) | 570.98 M |
| Cash Flow From Operations | (321.94 K) | 971.22 M |
| Number Of Employees | 6 | 18.84 K |
| Total Asset | 1.2 M | 29.47 B |
| Net Asset | 1.2 M |
CANADA RARE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CANADA . 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 CANADA RARE Buy or Sell Advice
When is the right time to buy or sell CANADA RARE EARTH? Buying financial instruments such as CANADA 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.
Use Investing Ideas to Build Portfolios
In addition to having CANADA RARE 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?
Run Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 42 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 Plastics Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in CANADA Stock
CANADA RARE financial ratios help investors to determine whether CANADA 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 CANADA with respect to the benefits of owning CANADA RARE security.