Cloud Dx Stock Buy Hold or Sell Recommendation
CDXFF Stock | USD 0.08 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Cloud DX is 'Hold'. Macroaxis provides Cloud DX buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cloud DX positions.
Check out Cloud DX 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 Cloud and provide practical buy, sell, or hold advice based on investors' constraints. Cloud DX. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
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Execute Cloud DX Buy or Sell Advice
The Cloud recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cloud DX. Macroaxis does not own or have any residual interests in Cloud DX or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cloud DX's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Cloud DX Trading Alerts and Improvement Suggestions
Cloud DX generated a negative expected return over the last 90 days | |
Cloud DX has some characteristics of a very speculative penny stock | |
Cloud DX has a very high chance of going through financial distress in the upcoming years | |
Cloud DX has accumulated 1.63 M in total debt with debt to equity ratio (D/E) of 4.43, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cloud DX has a current ratio of 0.25, 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 Cloud DX until it has trouble settling it off, either with new capital or with free cash flow. So, Cloud DX'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 Cloud DX sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cloud to invest in growth at high rates of return. When we think about Cloud DX's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 782.3 K. Net Loss for the year was (11.26 M) with profit before overhead, payroll, taxes, and interest of 443.98 K. | |
Cloud DX has accumulated about (39.24 K) in cash recording (9.18 M) of negative cash flow from operations. | |
Roughly 35.0% of Cloud DX shares are held by company insiders |
Cloud DX 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 Cloud DX or Healthcare 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 Cloud DX's price will be affected by overall otc 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 Cloud otc'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 |
Cloud DX Volatility Alert
At this time Cloud DX exhibits very low volatility. Cloud DX is a penny stock. Although Cloud DX may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cloud DX. 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 Cloud instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Cloud DX Fundamentals Vs Peers
Comparing Cloud DX'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 Cloud DX's direct or indirect competition across all of the common fundamentals between Cloud DX and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cloud DX or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cloud DX's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cloud DX by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Cloud DX to competition |
Fundamentals | Cloud DX | Peer Average |
Return On Asset | -1.9 | -0.14 |
Operating Margin | (9.32) % | (5.51) % |
Current Valuation | 12.34 M | 16.62 B |
Shares Outstanding | 72.09 M | 571.82 M |
Shares Owned By Insiders | 34.63 % | 10.09 % |
Price To Sales | 7.21 X | 11.42 X |
Revenue | 782.3 K | 9.43 B |
Gross Profit | 443.98 K | 27.38 B |
EBITDA | (10.24 M) | 3.9 B |
Net Income | (11.26 M) | 570.98 M |
Cash And Equivalents | (39.24 K) | 2.7 B |
Total Debt | 1.63 M | 5.32 B |
Debt To Equity | 4.43 % | 48.70 % |
Current Ratio | 0.26 X | 2.16 X |
Book Value Per Share | (0.12) X | 1.93 K |
Cash Flow From Operations | (9.18 M) | 971.22 M |
Earnings Per Share | (0.14) X | 3.12 X |
Number Of Employees | 6 | 18.84 K |
Market Capitalization | 8.76 M | 19.03 B |
Total Asset | 3.22 M | 29.47 B |
Z Score | -6.9 | 8.72 |
Net Asset | 3.22 M |
Cloud DX Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cloud . 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 Cloud DX Buy or Sell Advice
When is the right time to buy or sell Cloud DX? Buying financial instruments such as Cloud OTC 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 Cloud DX 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 Broad Market ETFs Thematic Idea Now
Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 58 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 Broad Market ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Cloud OTC Stock
Cloud DX financial ratios help investors to determine whether Cloud OTC 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 Cloud with respect to the benefits of owning Cloud DX security.