Cardio Diagnostics Holdings Stock Buy Hold or Sell Recommendation
| CDIOW Stock | USD 0.1 0.01 7.62% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cardio Diagnostics Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cardio Diagnostics Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cardio Diagnostics Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cardio Diagnostics 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 Cardio and provide practical buy, sell, or hold advice based on investors' constraints. Cardio Diagnostics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Cardio |
Execute Cardio Diagnostics Buy or Sell Advice
The Cardio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cardio Diagnostics Holdings. Macroaxis does not own or have any residual interests in Cardio Diagnostics Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cardio Diagnostics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cardio Diagnostics Trading Alerts and Improvement Suggestions
| Cardio Diagnostics is way too risky over 90 days horizon | |
| Cardio Diagnostics has some characteristics of a very speculative penny stock | |
| Cardio Diagnostics appears to be risky and price may revert if volatility continues | |
| Cardio Diagnostics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.07 K. Net Loss for the year was (8.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cardio Diagnostics generates negative cash flow from operations |
Cardio Diagnostics current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cardio analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cardio analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Cardio Diagnostics Returns Distribution Density
The distribution of Cardio Diagnostics' historical returns is an attempt to chart the uncertainty of Cardio Diagnostics' future price movements. The chart of the probability distribution of Cardio Diagnostics daily returns describes the distribution of returns around its average expected value. We use Cardio Diagnostics Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cardio Diagnostics returns is essential to provide solid investment advice for Cardio Diagnostics.
| Mean Return | 3.96 | Value At Risk | -26.57 | Potential Upside | 40.26 | Standard Deviation | 21.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cardio Diagnostics 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.
Cardio Diagnostics 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 Cardio Diagnostics or Biotechnology 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 Cardio Diagnostics' 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 Cardio 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 | 3.94 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 21.84 | |
Ir | Information ratio | 0.18 |
Cardio Diagnostics Volatility Alert
Cardio Diagnostics Holdings is showing large volatility of returns over the selected time horizon. Cardio Diagnostics Holdings is a penny stock. Although Cardio Diagnostics 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 Cardio Diagnostics Holdings. 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 Cardio 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.Cardio Diagnostics Fundamentals Vs Peers
Comparing Cardio Diagnostics' 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 Cardio Diagnostics' direct or indirect competition across all of the common fundamentals between Cardio Diagnostics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cardio Diagnostics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cardio Diagnostics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cardio Diagnostics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cardio Diagnostics to competition |
| Fundamentals | Cardio Diagnostics | Peer Average |
| Return On Equity | -2.93 | -0.31 |
| Return On Asset | -0.98 | -0.14 |
| Operating Margin | (162.96) % | (5.51) % |
| Number Of Shares Shorted | 26.08 K | 4.71 M |
| Revenue | 17.07 K | 9.43 B |
| EBITDA | (1.53 M) | 3.9 B |
| Net Income | (8.38 M) | 570.98 M |
| Total Debt | 1.26 M | 5.32 B |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (5.67 M) | 971.22 M |
| Number Of Employees | 7 | 18.84 K |
| Beta | 4.68 | -0.15 |
| Total Asset | 4.46 M | 29.47 B |
| Retained Earnings | (14.37 M) | 9.33 B |
| Working Capital | 1.92 M | 1.48 B |
| Net Asset | 4.46 M |
Note: Disposition of tradable shares by Levy Oded of Cardio Diagnostics subject to Rule 16b-3 [view details]
Cardio Diagnostics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cardio . 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.
| Accumulation Distribution | 0.2 | |||
| Daily Balance Of Power | 0.3538 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.0898 | |||
| Day Typical Price | 0.0923 | |||
| Market Facilitation Index | 0.0195 | |||
| Price Action Indicator | 0.0111 | |||
| Period Momentum Indicator | 0.0069 |
About Cardio Diagnostics Buy or Sell Advice
When is the right time to buy or sell Cardio Diagnostics Holdings? Buying financial instruments such as Cardio 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.
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Additional Tools for Cardio Stock Analysis
When running Cardio Diagnostics' price analysis, check to measure Cardio Diagnostics' 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 Cardio Diagnostics is operating at the current time. Most of Cardio Diagnostics' value examination focuses on studying past and present price action to predict the probability of Cardio Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardio Diagnostics' price. Additionally, you may evaluate how the addition of Cardio Diagnostics to your portfolios can decrease your overall portfolio volatility.