Calbee Inc Buy Hold or Sell Recommendation

CBCFFDelisted Stock  USD 22.81  0.00  0.00%   
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Calbee Inc is 'Not Rated'. Macroaxis provides Calbee buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Calbee positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Note, we conduct extensive research on individual companies such as Calbee and provide practical buy, sell, or hold advice based on investors' constraints. Calbee Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Execute Calbee Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell CalbeeBuy Calbee
Not Rated
For the selected time horizon Calbee Inc has a Risk Adjusted Performance of 0.0909, Jensen Alpha of 0.0885, Total Risk Alpha of 0.0279 and Treynor Ratio of 0.6301
Our investment recommendation module complements current analysts and expert consensus on Calbee. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Calbee is not overpriced, please confirm all Calbee Inc fundamentals, including its ebitda, book value per share, and the relationship between the price to sales and cash per share . Given that Calbee Inc has a price to earning of 15.69 X, we suggest you to validate Calbee Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Calbee Trading Alerts and Improvement Suggestions

Calbee Inc is not yet fully synchronised with the market data
Calbee Inc has a very high chance of going through financial distress in the upcoming years
About 37.0% of the company shares are held by company insiders

Calbee Returns Distribution Density

The distribution of Calbee's historical returns is an attempt to chart the uncertainty of Calbee's future price movements. The chart of the probability distribution of Calbee daily returns describes the distribution of returns around its average expected value. We use Calbee Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Calbee returns is essential to provide solid investment advice for Calbee.
Mean Return
0.11
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.87
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Calbee 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.

Calbee Market Momentum

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

When is the right time to buy or sell Calbee Inc? Buying financial instruments such as Calbee 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 Calbee 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 Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Calbee Pink Sheet

If you are still planning to invest in Calbee Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Calbee's history and understand the potential risks before investing.
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