Cinedigm Corp Buy Hold or Sell Recommendation

CIDMDelisted Stock  USD 0.29  0.01  3.33%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cinedigm Corp is 'Not Rated'. The recommendation algorithm takes into account all of Cinedigm Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Note, we conduct extensive research on individual companies such as Cinedigm and provide practical buy, sell, or hold advice based on investors' constraints. Cinedigm 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 unemployment.

Execute Cinedigm Corp Buy or Sell Advice

The Cinedigm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cinedigm Corp. Macroaxis does not own or have any residual interests in Cinedigm Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cinedigm Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

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Sell Cinedigm CorpBuy Cinedigm Corp
Not Rated
For the selected time horizon Cinedigm Corp has a Risk Adjusted Performance of (0.13), Jensen Alpha of (0.78), Total Risk Alpha of (0.89) and Treynor Ratio of (1.49)
We provide trade advice to complement the prevailing expert consensus on Cinedigm Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Cinedigm Corp is not overpriced, please confirm all Cinedigm Corp fundamentals, including its price to earning, cash per share, target price, as well as the relationship between the gross profit and book value per share . As Cinedigm Corp appears to be a penny stock we also recommend to validate its price to earning numbers.

Cinedigm Corp Trading Alerts and Improvement Suggestions

Cinedigm Corp is not yet fully synchronised with the market data
Cinedigm Corp has some characteristics of a very speculative penny stock
Cinedigm Corp has a very high chance of going through financial distress in the upcoming years
Cinedigm Corp currently holds 4.24 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Cinedigm Corp has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cinedigm Corp's use of debt, we should always consider it together with its cash and equity.
About 14.0% of Cinedigm Corp shares are held by company insiders
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Cinedigm Corp Returns Distribution Density

The distribution of Cinedigm Corp's historical returns is an attempt to chart the uncertainty of Cinedigm Corp's future price movements. The chart of the probability distribution of Cinedigm Corp daily returns describes the distribution of returns around its average expected value. We use Cinedigm Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cinedigm Corp returns is essential to provide solid investment advice for Cinedigm Corp.
Mean Return
-0.76
Value At Risk
-8.82
Potential Upside
6.00
Standard Deviation
4.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cinedigm Corp 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.
Note: Cinedigm Corp exotic insider transaction detected [view details]

Cinedigm Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cinedigm . 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 Cinedigm Corp Buy or Sell Advice

When is the right time to buy or sell Cinedigm Corp? Buying financial instruments such as Cinedigm 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 Cinedigm Corp 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.

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Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Cinedigm Stock

If you are still planning to invest in Cinedigm Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cinedigm Corp's history and understand the potential risks before investing.
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