Clubhouse Media Group Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Clubhouse Media Group is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Clubhouse Media Group within the specified time frame.
Check out Clubhouse Media 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 Clubhouse and provide practical buy, sell, or hold advice based on investors' constraints. Clubhouse Media Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Clubhouse |
Execute Clubhouse Media Buy or Sell Advice
The Clubhouse recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clubhouse Media Group. Macroaxis does not own or have any residual interests in Clubhouse Media Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clubhouse Media's 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 | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Clubhouse Media Trading Alerts and Improvement Suggestions
| Clubhouse Media is way too risky over 90 days horizon | |
| Clubhouse Media has some characteristics of a very speculative penny stock | |
| Clubhouse Media appears to be risky and price may revert if volatility continues | |
| Clubhouse Media has high likelihood to experience some financial distress in the next 2 years | |
| Clubhouse Media Group currently holds 1.39 M in liabilities. Clubhouse Media Group has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Clubhouse Media until it has trouble settling it off, either with new capital or with free cash flow. So, Clubhouse Media'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 Clubhouse Media Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clubhouse to invest in growth at high rates of return. When we think about Clubhouse Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.25 M. Net Loss for the year was (22.25 M) with profit before overhead, payroll, taxes, and interest of 557.87 K. | |
| Clubhouse Media Group currently holds about 78.04 K in cash with (7.97 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company shares are held by company insiders |
Clubhouse Media Returns Distribution Density
The distribution of Clubhouse Media's historical returns is an attempt to chart the uncertainty of Clubhouse Media's future price movements. The chart of the probability distribution of Clubhouse Media daily returns describes the distribution of returns around its average expected value. We use Clubhouse Media Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clubhouse Media returns is essential to provide solid investment advice for Clubhouse Media.
| Mean Return | 4.55 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 36.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clubhouse Media 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.
Clubhouse Media 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 Clubhouse Media or Communication 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 Clubhouse Media'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 Clubhouse 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 | 4.42 | |
β | Beta against Dow Jones | 5.35 | |
σ | Overall volatility | 180.64 | |
Ir | Information ratio | 0.12 |
Clubhouse Media Volatility Alert
Clubhouse Media Group is showing large volatility of returns over the selected time horizon. You can indeed make money on Clubhouse 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.Clubhouse Media Fundamentals Vs Peers
Comparing Clubhouse Media'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 Clubhouse Media's direct or indirect competition across all of the common fundamentals between Clubhouse Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clubhouse Media or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Clubhouse Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clubhouse Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clubhouse Media to competition |
| Fundamentals | Clubhouse Media | Peer Average |
| Return On Asset | -1.7 | -0.14 |
| Profit Margin | (1.92) % | (1.27) % |
| Operating Margin | (0.76) % | (5.51) % |
| Current Valuation | 7.39 M | 16.62 B |
| Shares Outstanding | 1.86 B | 571.82 M |
| Shares Owned By Insiders | 36.47 % | 10.09 % |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 4.25 M | 9.43 B |
| Gross Profit | 557.87 K | 27.38 B |
| EBITDA | (20.05 M) | 3.9 B |
| Net Income | (22.25 M) | 570.98 M |
| Cash And Equivalents | 78.04 K | 2.7 B |
| Total Debt | 1.39 M | 5.32 B |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (7.97 M) | 971.22 M |
| Earnings Per Share | (0.20) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 5.65 | -0.15 |
| Market Capitalization | 372.23 K | 19.03 B |
| Total Asset | 1.52 M | 29.47 B |
| Retained Earnings | (28.99 M) | 9.33 B |
| Working Capital | (6.33 M) | 1.48 B |
| Current Asset | 272 K | 9.34 B |
| Current Liabilities | 6.61 M | 7.9 B |
| Z Score | -72.3 | 8.72 |
| Net Asset | 1.52 M |
About Clubhouse Media Buy or Sell Advice
When is the right time to buy or sell Clubhouse Media Group? Buying financial instruments such as Clubhouse 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.
Use Investing Ideas to Build Portfolios
In addition to having Clubhouse Media 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?
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Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 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 Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for Clubhouse Pink Sheet Analysis
When running Clubhouse Media's price analysis, check to measure Clubhouse Media'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 Clubhouse Media is operating at the current time. Most of Clubhouse Media's value examination focuses on studying past and present price action to predict the probability of Clubhouse Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clubhouse Media's price. Additionally, you may evaluate how the addition of Clubhouse Media to your portfolios can decrease your overall portfolio volatility.