Cardiff Lexington Corp Stock Buy Hold or Sell Recommendation
| CDIX Stock | USD 3.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cardiff Lexington Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cardiff Lexington Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cardiff Lexington Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cardiff Lexington 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. In addition, we conduct extensive research on individual companies such as Cardiff and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cardiff Lexington 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 gross domestic product.
Cardiff |
Execute Cardiff Lexington Buy or Sell Advice
The Cardiff recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cardiff Lexington Corp. Macroaxis does not own or have any residual interests in Cardiff Lexington Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cardiff Lexington's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cardiff Lexington Trading Alerts and Improvement Suggestions
| Cardiff Lexington had very high historical volatility over the last 90 days | |
| Cardiff Lexington Corp currently holds 142.75 K in liabilities with Debt to Equity (D/E) ratio of 1.12, which is about average as compared to similar companies. Cardiff Lexington Corp has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cardiff Lexington until it has trouble settling it off, either with new capital or with free cash flow. So, Cardiff Lexington'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 Cardiff Lexington Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cardiff to invest in growth at high rates of return. When we think about Cardiff Lexington's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.01 M. Net Loss for the year was (409.71 K) with profit before overhead, payroll, taxes, and interest of 6.16 M. | |
| Cardiff Lexington Corp currently holds about 595.99 K in cash with (1.04 M) of positive cash flow from operations. |
Cardiff Lexington Returns Distribution Density
The distribution of Cardiff Lexington's historical returns is an attempt to chart the uncertainty of Cardiff Lexington's future price movements. The chart of the probability distribution of Cardiff Lexington daily returns describes the distribution of returns around its average expected value. We use Cardiff Lexington Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cardiff Lexington returns is essential to provide solid investment advice for Cardiff Lexington.
| Mean Return | 0.09 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 17.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cardiff Lexington 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.
Cardiff Lexington 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 Cardiff Lexington or Financial Services 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 Cardiff Lexington'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 Cardiff 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 | 0.52 | |
β | Beta against Dow Jones | -3.88 | |
σ | Overall volatility | 17.72 | |
Ir | Information ratio | -0.0022 |
Cardiff Lexington Volatility Alert
Cardiff Lexington Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cardiff Lexington's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cardiff Lexington's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cardiff Lexington Fundamentals Vs Peers
Comparing Cardiff Lexington'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 Cardiff Lexington's direct or indirect competition across all of the common fundamentals between Cardiff Lexington and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cardiff Lexington or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cardiff Lexington's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cardiff Lexington by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cardiff Lexington to competition |
| Fundamentals | Cardiff Lexington | Peer Average |
| Return On Equity | 0.56 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 80.97 M | 16.62 B |
| Shares Outstanding | 824.8 M | 571.82 M |
| Shares Owned By Insiders | 6.08 % | 10.09 % |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 10.01 M | 9.43 B |
| Gross Profit | 6.16 M | 27.38 B |
| EBITDA | 3.66 M | 3.9 B |
| Net Income | (409.71 K) | 570.98 M |
| Cash And Equivalents | 595.99 K | 2.7 B |
| Total Debt | 142.75 K | 5.32 B |
| Debt To Equity | 1.12 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | (0.38) X | 1.93 K |
| Cash Flow From Operations | (1.04 M) | 971.22 M |
| Number Of Employees | 19 | 18.84 K |
| Beta | -0.88 | -0.15 |
| Market Capitalization | 742.32 K | 19.03 B |
| Total Asset | 11.16 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 11.16 M |
Cardiff Lexington Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cardiff . 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 Cardiff Lexington Buy or Sell Advice
When is the right time to buy or sell Cardiff Lexington Corp? Buying financial instruments such as Cardiff 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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Additional Tools for Cardiff Pink Sheet Analysis
When running Cardiff Lexington's price analysis, check to measure Cardiff Lexington'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 Cardiff Lexington is operating at the current time. Most of Cardiff Lexington's value examination focuses on studying past and present price action to predict the probability of Cardiff Lexington's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardiff Lexington's price. Additionally, you may evaluate how the addition of Cardiff Lexington to your portfolios can decrease your overall portfolio volatility.