Clifton Mining Co Stock Buy Hold or Sell Recommendation
| CFTN Stock | USD 0.05 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Clifton Mining Co is 'Cautious Hold'. The recommendation algorithm takes into account all of Clifton Mining's available fundamental, technical, and predictive indicators you will find on this site.
Check out Clifton Mining 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 Clifton and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Clifton Mining Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Clifton |
Execute Clifton Mining Buy or Sell Advice
The Clifton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clifton Mining Co. Macroaxis does not own or have any residual interests in Clifton Mining Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clifton Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Clifton Mining Trading Alerts and Improvement Suggestions
| Clifton Mining had very high historical volatility over the last 90 days | |
| Clifton Mining has some characteristics of a very speculative penny stock | |
| Clifton Mining has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 60.41 K. Net Loss for the year was (317.34 K) with loss before overhead, payroll, taxes, and interest of (124.57 K). | |
| Clifton Mining Co currently holds about 2.34 M in cash with (559.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Clifton Mining Returns Distribution Density
The distribution of Clifton Mining's historical returns is an attempt to chart the uncertainty of Clifton Mining's future price movements. The chart of the probability distribution of Clifton Mining daily returns describes the distribution of returns around its average expected value. We use Clifton Mining Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clifton Mining returns is essential to provide solid investment advice for Clifton Mining.
| Mean Return | 0.46 | Value At Risk | -16.67 | Potential Upside | 20.00 | Standard Deviation | 9.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clifton Mining 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.
Clifton Mining 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 Clifton Mining or Basic Materials 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 Clifton Mining'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 Clifton 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 | 0.45 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 10.07 | |
Ir | Information ratio | 0.04 |
Clifton Mining Volatility Alert
Clifton Mining Co is showing large volatility of returns over the selected time horizon. Clifton Mining Co is a penny stock. Although Clifton Mining may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Clifton Mining Co. 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 Clifton 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.Clifton Mining Fundamentals Vs Peers
Comparing Clifton Mining'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 Clifton Mining's direct or indirect competition across all of the common fundamentals between Clifton Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clifton Mining or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Clifton Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clifton Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clifton Mining to competition |
| Fundamentals | Clifton Mining | Peer Average |
| Return On Equity | 0.45 | -0.31 |
| Return On Asset | -0.0438 | -0.14 |
| Current Valuation | 10.02 M | 16.62 B |
| Shares Outstanding | 58.77 M | 571.82 M |
| Price To Earning | 61.25 X | 28.72 X |
| Revenue | 60.41 K | 9.43 B |
| Gross Profit | (124.57 K) | 27.38 B |
| EBITDA | (632.78 K) | 3.9 B |
| Net Income | (317.34 K) | 570.98 M |
| Cash And Equivalents | 2.34 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Current Ratio | 516.52 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (559.45 K) | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.2 | -0.15 |
| Market Capitalization | 7.73 M | 19.03 B |
| Total Asset | 3.25 M | 29.47 B |
| Retained Earnings | (12.78 M) | 9.33 B |
| Working Capital | (203 K) | 1.48 B |
| Current Asset | 126 K | 9.34 B |
| Current Liabilities | 329 K | 7.9 B |
| Z Score | -4.2 | 8.72 |
Clifton Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clifton . 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 Clifton Mining Buy or Sell Advice
When is the right time to buy or sell Clifton Mining Co? Buying financial instruments such as Clifton 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 Clifton Pink Sheet
Clifton Mining financial ratios help investors to determine whether Clifton 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 Clifton with respect to the benefits of owning Clifton Mining security.