Caspian Sunrise (Germany) Buy Hold or Sell Recommendation
| RO1 Stock | EUR 0.03 0 4.76% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Caspian Sunrise plc is 'Not Rated'. Macroaxis provides Caspian Sunrise buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RO1 positions. The advice algorithm takes into account all of Caspian Sunrise's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Caspian Sunrise's buy or sell advice are summarized below:
Real Value 0.007125 | Hype Value 0.0 | Market Value 0.03 | Naive Value 0.0319 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Caspian Sunrise plc given historical horizon and risk tolerance towards Caspian Sunrise. When Macroaxis issues a 'buy' or 'sell' recommendation for Caspian Sunrise plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Caspian |
Execute Caspian Sunrise Buy or Sell Advice
The Caspian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Caspian Sunrise plc. Macroaxis does not own or have any residual interests in Caspian Sunrise plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Caspian Sunrise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Caspian Sunrise Trading Alerts and Improvement Suggestions
| Caspian Sunrise plc is way too risky over 90 days horizon | |
| Caspian Sunrise plc has some characteristics of a very speculative penny stock | |
| Caspian Sunrise plc appears to be risky and price may revert if volatility continues | |
| The company has accumulated 1.74 M in total debt with debt to equity ratio (D/E) of 3.9, implying the company greatly relies on financing operations through barrowing. Caspian Sunrise plc has a current ratio of 0.14, 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 Caspian Sunrise until it has trouble settling it off, either with new capital or with free cash flow. So, Caspian Sunrise's 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 Caspian Sunrise plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caspian to invest in growth at high rates of return. When we think about Caspian Sunrise's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 25 M. Net Loss for the year was (5.55 M) with profit before overhead, payroll, taxes, and interest of 19.37 M. | |
| About 82.0% of Caspian Sunrise outstanding shares are owned by corporate insiders |
Caspian Sunrise Returns Distribution Density
The distribution of Caspian Sunrise's historical returns is an attempt to chart the uncertainty of Caspian Sunrise's future price movements. The chart of the probability distribution of Caspian Sunrise daily returns describes the distribution of returns around its average expected value. We use Caspian Sunrise plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Caspian Sunrise returns is essential to provide solid investment advice for Caspian Sunrise.
| Mean Return | 1.10 | Value At Risk | -7.5 | Potential Upside | 20.41 | Standard Deviation | 9.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Caspian Sunrise 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.
Caspian Sunrise 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 Caspian Sunrise or Energy 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 Caspian Sunrise'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 Caspian 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 NYSE Composite | 0.99 | |
β | Beta against NYSE Composite | 1.51 | |
σ | Overall volatility | 9.92 | |
Ir | Information ratio | 0.10 |
Caspian Sunrise Volatility Alert
Caspian Sunrise plc is displaying above-average volatility over the selected time horizon. Caspian Sunrise plc is a penny stock. Although Caspian Sunrise 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 Caspian Sunrise plc. 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 Caspian 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.Caspian Sunrise Fundamentals Vs Peers
Comparing Caspian Sunrise'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 Caspian Sunrise's direct or indirect competition across all of the common fundamentals between Caspian Sunrise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Caspian Sunrise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Caspian Sunrise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Caspian Sunrise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Caspian Sunrise to competition |
| Fundamentals | Caspian Sunrise | Peer Average |
| Return On Equity | -0.011 | -0.31 |
| Return On Asset | 0.0749 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 103.09 M | 16.62 B |
| Shares Outstanding | 2.25 B | 571.82 M |
| Shares Owned By Insiders | 82.20 % | 10.09 % |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Price To Book | 1.56 X | 9.51 X |
| Price To Sales | 2.61 X | 11.42 X |
| Revenue | 25 M | 9.43 B |
| Gross Profit | 19.37 M | 27.38 B |
| EBITDA | (3.98 M) | 3.9 B |
| Net Income | (5.55 M) | 570.98 M |
| Cash And Equivalents | 496 K | 2.7 B |
| Total Debt | 1.74 M | 5.32 B |
| Debt To Equity | 3.90 % | 48.70 % |
| Current Ratio | 0.14 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 7.75 M | 971.22 M |
| Number Of Employees | 215 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 193.93 M | 19.03 B |
| Total Asset | 114.21 M | 29.47 B |
| Z Score | 66.6 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 114.21 M |
Caspian Sunrise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Caspian . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.03 | |||
| Day Typical Price | 0.03 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 52.97 |
About Caspian Sunrise Buy or Sell Advice
When is the right time to buy or sell Caspian Sunrise plc? Buying financial instruments such as Caspian 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 Caspian Sunrise 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 Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication 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 Communication Theme or any other thematic opportunities.
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Check out Caspian Sunrise 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. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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When running Caspian Sunrise's price analysis, check to measure Caspian Sunrise'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 Caspian Sunrise is operating at the current time. Most of Caspian Sunrise's value examination focuses on studying past and present price action to predict the probability of Caspian Sunrise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caspian Sunrise's price. Additionally, you may evaluate how the addition of Caspian Sunrise to your portfolios can decrease your overall portfolio volatility.
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