Cryptoblox Technologies Stock Buy Hold or Sell Recommendation

CRYBF Stock  USD 0.18  0.01  5.88%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cryptoblox Technologies is 'Not Rated'. Macroaxis provides Cryptoblox Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRYBF positions. The advice algorithm takes into account all of Cryptoblox Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cryptoblox Technologies' buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.18
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cryptoblox Technologies given historical horizon and risk tolerance towards Cryptoblox Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Cryptoblox Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Cryptoblox Technologies 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.
In addition, we conduct extensive research on individual companies such as Cryptoblox and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cryptoblox Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Cryptoblox Technologies Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Cryptoblox TechnologiesBuy Cryptoblox Technologies
Strong Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Cryptoblox Technologies has a Mean Deviation of 16.52, Semi Deviation of 11.3, Standard Deviation of 26.67, Variance of 711.44, Downside Variance of 176.46 and Semi Variance of 127.73
We provide trade advice to complement the prevailing expert consensus on Cryptoblox Technologies. 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 Cryptoblox Technologies is not overpriced, please confirm all Cryptoblox Technologies fundamentals, including its debt to equity and the relationship between the cash flow from operations and z score . As Cryptoblox Technologies appears to be a penny stock we also recommend to validate its price to book numbers.

Cryptoblox Technologies Trading Alerts and Improvement Suggestions

Cryptoblox Technologies is way too risky over 90 days horizon
Cryptoblox Technologies has some characteristics of a very speculative penny stock
Cryptoblox Technologies appears to be risky and price may revert if volatility continues
Net Loss for the year was (21.75 M) with profit before overhead, payroll, taxes, and interest of 20.07 K.
Cryptoblox Technologies has accumulated about 397.5 K in cash with (11.38 M) of positive cash flow from operations.

Cryptoblox Technologies Returns Distribution Density

The distribution of Cryptoblox Technologies' historical returns is an attempt to chart the uncertainty of Cryptoblox Technologies' future price movements. The chart of the probability distribution of Cryptoblox Technologies daily returns describes the distribution of returns around its average expected value. We use Cryptoblox Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cryptoblox Technologies returns is essential to provide solid investment advice for Cryptoblox Technologies.
Mean Return
5.19
Value At Risk
-17.4
Potential Upside
51.16
Standard Deviation
26.67
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cryptoblox Technologies 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.

Cryptoblox Technologies 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 Cryptoblox Technologies or 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 Cryptoblox Technologies' 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 Cryptoblox 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
5.39
β
Beta against NYSE Composite-1.69
σ
Overall volatility
26.67
Ir
Information ratio 0.19

Cryptoblox Technologies Volatility Alert

Cryptoblox Technologies is showing large volatility of returns over the selected time horizon. Cryptoblox Technologies is a potential penny stock. Although Cryptoblox Technologies may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Cryptoblox Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cryptoblox 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.

Cryptoblox Technologies Fundamentals Vs Peers

Comparing Cryptoblox Technologies' 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 Cryptoblox Technologies' direct or indirect competition across all of the common fundamentals between Cryptoblox Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cryptoblox Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cryptoblox Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cryptoblox Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cryptoblox Technologies to competition
FundamentalsCryptoblox TechnologiesPeer Average
Return On Equity-1.78-0.31
Return On Asset-0.14-0.14
Current Valuation5.9 M16.62 B
Shares Outstanding538.63 M571.82 M
Shares Owned By Insiders3.86 %10.09 %
Price To Book1.20 X9.51 X
Price To Sales7,023 X11.42 X
Gross Profit20.07 K27.38 B
EBITDA(21.64 M)3.9 B
Net Income(21.75 M)570.98 M
Cash And Equivalents397.5 K2.7 B
Total Debt46.53 K5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio1.95 X2.16 X
Book Value Per Share0.02 X1.93 K
Cash Flow From Operations(11.38 M)971.22 M
Earnings Per Share(0.04) X3.12 X
Number Of Employees318.84 K
Beta-3.48-0.15
Market Capitalization6.84 M19.03 B
Total Asset10.69 M29.47 B
Z Score81.68.72
Net Asset10.69 M

Cryptoblox Technologies Market Momentum

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

When is the right time to buy or sell Cryptoblox Technologies? Buying financial instruments such as Cryptoblox 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 Cryptoblox Technologies 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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Run Stores Thematic Idea Now

Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 43 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 Stores Theme or any other thematic opportunities.
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Check out Cryptoblox Technologies 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 Cryptoblox Technologies information on this page should be used as a complementary analysis to other Cryptoblox Technologies' 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Cryptoblox Pink Sheet analysis

When running Cryptoblox Technologies' price analysis, check to measure Cryptoblox Technologies' 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 Cryptoblox Technologies is operating at the current time. Most of Cryptoblox Technologies' value examination focuses on studying past and present price action to predict the probability of Cryptoblox Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cryptoblox Technologies' price. Additionally, you may evaluate how the addition of Cryptoblox Technologies to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cryptoblox Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cryptoblox Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cryptoblox Technologies' 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.