Cabo Drilling Corp Stock Buy Hold or Sell Recommendation
| CBEEF Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cabo Drilling Corp is 'Strong Sell'. Macroaxis provides Cabo Drilling buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBEEF positions.
Check out Cabo Drilling 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 Cabo and provide practical buy, sell, or hold advice based on investors' constraints. Cabo Drilling Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Cabo |
Execute Cabo Drilling Buy or Sell Advice
The Cabo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cabo Drilling Corp. Macroaxis does not own or have any residual interests in Cabo Drilling Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cabo Drilling's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Cabo Drilling Trading Alerts and Improvement Suggestions
| Cabo Drilling Corp generated a negative expected return over the last 90 days | |
| Cabo Drilling Corp has some characteristics of a very speculative penny stock | |
| Cabo Drilling Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.77, 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 Cabo Drilling until it has trouble settling it off, either with new capital or with free cash flow. So, Cabo Drilling'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 Cabo Drilling Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cabo to invest in growth at high rates of return. When we think about Cabo Drilling's use of debt, we should always consider it together with cash and equity. | |
| Cabo Drilling Corp reported the revenue of 11.98 M. Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 1.76 M. |
Cabo Drilling 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 Cabo Drilling or Metals & Mining 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 Cabo Drilling'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 Cabo 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Cabo Drilling Volatility Alert
At this time Cabo Drilling Corp exhibits very low volatility. Cabo Drilling Corp appears to be a penny stock. Although Cabo Drilling Corp 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 Cabo Drilling Corp 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 Cabo 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.Cabo Drilling Fundamentals Vs Peers
Comparing Cabo Drilling'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 Cabo Drilling's direct or indirect competition across all of the common fundamentals between Cabo Drilling and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cabo Drilling or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cabo Drilling's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cabo Drilling by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cabo Drilling to competition |
| Fundamentals | Cabo Drilling | Peer Average |
| Return On Equity | -1.19 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.55) % | (1.27) % |
| Operating Margin | (0.31) % | (5.51) % |
| Current Valuation | 3.11 M | 16.62 B |
| Price To Earning | 0.13 X | 28.72 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 11.98 M | 9.43 B |
| Gross Profit | 1.76 M | 27.38 B |
| EBITDA | (1.13 M) | 3.9 B |
| Net Income | (5.08 M) | 570.98 M |
| Cash And Equivalents | 425.58 K | 2.7 B |
| Debt To Equity | 2.61 % | 48.70 % |
| Current Ratio | 0.79 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | 145.45 K | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 463.22 | -0.15 |
| Market Capitalization | 10.54 K | 19.03 B |
| Total Asset | 17 M | 29.47 B |
| Net Asset | 17 M |
Cabo Drilling Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cabo . 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 | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Cabo Drilling Buy or Sell Advice
When is the right time to buy or sell Cabo Drilling Corp? Buying financial instruments such as Cabo 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.
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Other Information on Investing in Cabo Pink Sheet
Cabo Drilling financial ratios help investors to determine whether Cabo Pink Sheet 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 Cabo with respect to the benefits of owning Cabo Drilling security.