Code Green Apparel Stock Buy Hold or Sell Recommendation
CGAC Stock | USD 0.0009 0.0002 18.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Code Green Apparel is 'Strong Sell'. Macroaxis provides Code Green buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CGAC positions. The advice algorithm takes into account all of Code Green's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Code Green's buy or sell advice are summarized below:
Real Value 0.000693 | Hype Value 0.000698 | Market Value 0.0009 | Naive Value 0.000979 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Code Green Apparel given historical horizon and risk tolerance towards Code Green. When Macroaxis issues a 'buy' or 'sell' recommendation for Code Green Apparel, the advice is generated through an automated system that utilizes algorithms and statistical models.
Code |
Execute Code Green Buy or Sell Advice
The Code recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Code Green Apparel. Macroaxis does not own or have any residual interests in Code Green Apparel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Code Green's 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 | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Code Green Trading Alerts and Improvement Suggestions
Code Green Apparel is way too risky over 90 days horizon | |
Code Green Apparel has some characteristics of a very speculative penny stock | |
Code Green Apparel appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 269.21 K. Net Loss for the year was (2.66 M) with loss before overhead, payroll, taxes, and interest of (3.15 K). | |
Code Green Apparel currently holds about 32 in cash with (484.39 K) of positive cash flow from operations. |
Code Green Returns Distribution Density
The distribution of Code Green's historical returns is an attempt to chart the uncertainty of Code Green's future price movements. The chart of the probability distribution of Code Green daily returns describes the distribution of returns around its average expected value. We use Code Green Apparel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Code Green returns is essential to provide solid investment advice for Code Green.
Mean Return | 3.69 | Value At Risk | -25 | Potential Upside | 37.50 | Standard Deviation | 21.95 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Code Green 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.
Code Green 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 Code Green or Consumer Cyclical 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 Code Green's 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 Code 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 NYSE Composite | 3.66 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 22.50 | |
Ir | Information ratio | 0.16 |
Code Green Volatility Alert
Code Green Apparel is showing large volatility of returns over the selected time horizon. Code Green Apparel appears to be a penny stock. Although Code Green Apparel may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Code Green Apparel or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Code 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.Code Green Fundamentals Vs Peers
Comparing Code Green'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 Code Green's direct or indirect competition across all of the common fundamentals between Code Green and the related equities. This way, we can detect undervalued stocks with similar characteristics as Code Green or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Code Green's fundamental indicators could also be used in its relative valuation, which is a method of valuing Code Green by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Code Green to competition |
Fundamentals | Code Green | Peer Average |
Return On Asset | -3.76 | -0.14 |
Operating Margin | (18.86) % | (5.51) % |
Current Valuation | 787.8 K | 16.62 B |
Shares Outstanding | 1.27 M | 571.82 M |
Shares Owned By Insiders | 2.48 % | 10.09 % |
Price To Earning | (0.10) X | 28.72 X |
Price To Sales | 0.03 X | 11.42 X |
Revenue | 269.21 K | 9.43 B |
Gross Profit | (3.15 K) | 27.38 B |
EBITDA | (1.4 M) | 3.9 B |
Net Income | (2.66 M) | 570.98 M |
Cash And Equivalents | 32 | 2.7 B |
Book Value Per Share | (2.99) X | 1.93 K |
Cash Flow From Operations | (484.39 K) | 971.22 M |
Earnings Per Share | (5.45) X | 3.12 X |
Number Of Employees | 2 | 18.84 K |
Beta | 0.13 | -0.15 |
Market Capitalization | 1.79 K | 19.03 B |
Total Asset | 43.67 K | 29.47 B |
Retained Earnings | (11.63 M) | 9.33 B |
Working Capital | 26 K | 1.48 B |
Current Asset | 265 K | 9.34 B |
Current Liabilities | 239 K | 7.9 B |
Net Asset | 43.67 K |
Code Green Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Code . 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.
Accumulation Distribution | 4.8 M | |||
Daily Balance Of Power | (2.00) | |||
Rate Of Daily Change | 0.82 | |||
Day Median Price | 0.001 | |||
Day Typical Price | 9.0E-4 | |||
Price Action Indicator | (0.0001) | |||
Period Momentum Indicator | (0.0002) | |||
Relative Strength Index | 84.89 |
About Code Green Buy or Sell Advice
When is the right time to buy or sell Code Green Apparel? Buying financial instruments such as Code 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.
Use Investing Ideas to Build Portfolios
In addition to having Code Green 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?
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Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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Check out Code Green 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 that the Code Green Apparel information on this page should be used as a complementary analysis to other Code Green's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Code Pink Sheet analysis
When running Code Green's price analysis, check to measure Code Green'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 Code Green is operating at the current time. Most of Code Green's value examination focuses on studying past and present price action to predict the probability of Code Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Code Green's price. Additionally, you may evaluate how the addition of Code Green to your portfolios can decrease your overall portfolio volatility.
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