Cleancore Solutions Stock Buy Hold or Sell Recommendation

ZONE Stock   1.60  0.10  6.67%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding CleanCore Solutions is 'Strong Sell'. Macroaxis provides CleanCore Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZONE positions.
  
Check out CleanCore 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.
For information on how to trade CleanCore Stock refer to our How to Trade CleanCore Stock guide.
Note, we conduct extensive research on individual companies such as CleanCore and provide practical buy, sell, or hold advice based on investors' constraints. CleanCore 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 board of governors.

Execute CleanCore Solutions Buy or Sell Advice

The CleanCore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CleanCore Solutions. Macroaxis does not own or have any residual interests in CleanCore Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CleanCore Solutions' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CleanCore SolutionsBuy CleanCore Solutions
Strong Sell

Market Performance

WeakDetails

Volatility

Extremely DangerousDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon CleanCore Solutions has a Mean Deviation of 5.34, Semi Deviation of 6.54, Standard Deviation of 7.59, Variance of 57.61, Downside Variance of 47.0 and Semi Variance of 42.76
We provide trade advice to complement the prevailing expert consensus on CleanCore Solutions. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure CleanCore Solutions is not overpriced, please confirm all CleanCore Solutions fundamentals, including its total debt, and the relationship between the price to book and number of employees . Please also double-check CleanCore Solutions shares owned by insiders to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

CleanCore Solutions Trading Alerts and Improvement Suggestions

CleanCore Solutions had very high historical volatility over the last 90 days
CleanCore Solutions may become a speculative penny stock
The company reported the previous year's revenue of 1.6 M. Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0.
CleanCore Solutions generates negative cash flow from operations
CleanCore Solutions has a frail financial position based on the latest SEC disclosures
About 75.0% of the company outstanding shares are owned by insiders
Latest headline from prnewswire.com: SCOTTIE RESOURCES INTERCEPTS 8.30 GT GOLD OVER 9.70 M AND 6.19 GT OVER 8.70 M AT SCOTTIE GOLD MINE N ZONE

CleanCore Solutions Returns Distribution Density

The distribution of CleanCore Solutions' historical returns is an attempt to chart the uncertainty of CleanCore Solutions' future price movements. The chart of the probability distribution of CleanCore Solutions daily returns describes the distribution of returns around its average expected value. We use CleanCore Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CleanCore Solutions returns is essential to provide solid investment advice for CleanCore Solutions.
Mean Return
0.20
Value At Risk
-10.27
Potential Upside
14.29
Standard Deviation
7.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CleanCore 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.

CleanCore 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 CleanCore Solutions or Commercial Services & Supplies 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 CleanCore Solutions' 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 CleanCore 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
-0.04
β
Beta against Dow Jones1.96
σ
Overall volatility
7.64
Ir
Information ratio 0.01

CleanCore Solutions Volatility Alert

CleanCore Solutions is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CleanCore Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CleanCore Solutions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

CleanCore Solutions Fundamentals Vs Peers

Comparing CleanCore 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 CleanCore Solutions' direct or indirect competition across all of the common fundamentals between CleanCore Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as CleanCore Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CleanCore Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing CleanCore Solutions by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare CleanCore Solutions to competition
FundamentalsCleanCore SolutionsPeer Average
Return On Equity-1.26-0.31
Return On Asset-0.15-0.14
Profit Margin(1.33) %(1.27) %
Operating Margin(1.39) %(5.51) %
Current Valuation15.89 M16.62 B
Shares Outstanding6.81 M571.82 M
Shares Owned By Insiders74.93 %10.09 %
Shares Owned By Institutions0.47 %39.21 %
Number Of Shares Shorted12.77 K4.71 M
Price To Book11.65 X9.51 X
Price To Sales9.45 X11.42 X
Revenue1.6 M9.43 B
EBITDA(1.79 M)3.9 B
Net Income(2.28 M)570.98 M
Total Debt1.25 M5.32 B
Book Value Per Share0.11 X1.93 K
Cash Flow From Operations(1.55 M)971.22 M
Short Ratio1.62 X4.00 X
Earnings Per Share(0.07) X3.12 X
Number Of Employees718.84 K
Market Capitalization12.91 M19.03 B
Total Asset7.48 M29.47 B
Retained Earnings(7.3 M)9.33 B
Working Capital(2.21 M)1.48 B
Net Asset7.48 M
Note: Acquisition by Clayton Adams of 10000 shares of CleanCore Solutions at 2.1198 subject to Rule 16b-3 [view details]

CleanCore Solutions Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CleanCore . 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 CleanCore Solutions Buy or Sell Advice

When is the right time to buy or sell CleanCore Solutions? Buying financial instruments such as CleanCore 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 CleanCore Solutions 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.

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High Dividend Yield ETFs
High Dividend Yield ETFs Theme
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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 High Dividend Yield ETFs Theme or any other thematic opportunities.
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When determining whether CleanCore Solutions is a strong investment it is important to analyze CleanCore Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CleanCore Solutions' future performance. For an informed investment choice regarding CleanCore Stock, refer to the following important reports:
Check out CleanCore 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.
For information on how to trade CleanCore Stock refer to our How to Trade CleanCore Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanCore Solutions. If investors know CleanCore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanCore Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
0.392
Quarterly Revenue Growth
(0.49)
Return On Assets
(0.15)
Return On Equity
(1.26)
The market value of CleanCore Solutions is measured differently than its book value, which is the value of CleanCore that is recorded on the company's balance sheet. Investors also form their own opinion of CleanCore Solutions' value that differs from its market value or its book value, called intrinsic value, which is CleanCore Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanCore Solutions' market value can be influenced by many factors that don't directly affect CleanCore Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CleanCore Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanCore Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanCore Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.