CANASIL RESOURCES (Germany) Buy Hold or Sell Recommendation
| 3CC Stock | EUR 0.01 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CANASIL RESOURCES is 'Strong Sell'. Macroaxis provides CANASIL RESOURCES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3CC positions.
Check out CANASIL RESOURCES 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 CANASIL and provide practical buy, sell, or hold advice based on investors' constraints. CANASIL RESOURCES. 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.
CANASIL |
Execute CANASIL RESOURCES Buy or Sell Advice
The CANASIL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CANASIL RESOURCES. Macroaxis does not own or have any residual interests in CANASIL RESOURCES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CANASIL RESOURCES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
CANASIL RESOURCES Trading Alerts and Improvement Suggestions
| CANASIL RESOURCES generated a negative expected return over the last 90 days | |
| CANASIL RESOURCES has some characteristics of a very speculative penny stock | |
| CANASIL RESOURCES has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CANASIL RESOURCES generates negative cash flow from operations |
CANASIL RESOURCES 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 CANASIL RESOURCES 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 CANASIL RESOURCES'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 CANASIL 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
CANASIL RESOURCES Volatility Alert
At this time CANASIL RESOURCES exhibits very low volatility. CANASIL RESOURCES is a penny stock. Although CANASIL RESOURCES 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 CANASIL RESOURCES. 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 CANASIL 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.CANASIL RESOURCES Fundamentals Vs Peers
Comparing CANASIL RESOURCES'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 CANASIL RESOURCES's direct or indirect competition across all of the common fundamentals between CANASIL RESOURCES and the related equities. This way, we can detect undervalued stocks with similar characteristics as CANASIL RESOURCES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CANASIL RESOURCES's fundamental indicators could also be used in its relative valuation, which is a method of valuing CANASIL RESOURCES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CANASIL RESOURCES to competition |
| Fundamentals | CANASIL RESOURCES | Peer Average |
| Current Valuation | 3.41 M | 16.62 B |
| Price To Book | 81.00 X | 9.51 X |
| EBITDA | (2.18 M) | 3.9 B |
| Net Income | (2.23 M) | 570.98 M |
| Cash Flow From Operations | (2.01 M) | 971.22 M |
| Market Capitalization | 10.09 M | 19.03 B |
| Total Asset | 604.18 K | 29.47 B |
| Z Score | -9.9 | 8.72 |
| Net Asset | 604.18 K |
CANASIL RESOURCES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CANASIL . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0125 | |||
| Day Typical Price | 0.0125 |
About CANASIL RESOURCES Buy or Sell Advice
When is the right time to buy or sell CANASIL RESOURCES? Buying financial instruments such as CANASIL 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 CANASIL RESOURCES 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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Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 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 Aircraft Theme or any other thematic opportunities.
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Other Information on Investing in CANASIL Stock
CANASIL RESOURCES financial ratios help investors to determine whether CANASIL 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 CANASIL with respect to the benefits of owning CANASIL RESOURCES security.