Cansortium Stock Buy Hold or Sell Recommendation
| CNTMF Stock | USD 0.11 0.02 18.28% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Cansortium is 'Strong Sell'. Macroaxis provides Cansortium buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNTMF positions.
Check out Cansortium 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 Cansortium and provide practical buy, sell, or hold advice based on investors' constraints. Cansortium. 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 population.
Cansortium |
Execute Cansortium Buy or Sell Advice
The Cansortium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cansortium. Macroaxis does not own or have any residual interests in Cansortium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cansortium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cansortium Trading Alerts and Improvement Suggestions
| Cansortium generated a negative expected return over the last 90 days | |
| Cansortium has high historical volatility and very poor performance | |
| Cansortium has some characteristics of a very speculative penny stock | |
| Cansortium has high likelihood to experience some financial distress in the next 2 years | |
| Cansortium has accumulated 53.67 M in total debt with debt to equity ratio (D/E) of 1.89, which is about average as compared to similar companies. Cansortium has a current ratio of 0.72, 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 Cansortium until it has trouble settling it off, either with new capital or with free cash flow. So, Cansortium'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 Cansortium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cansortium to invest in growth at high rates of return. When we think about Cansortium's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 65.44 M. Net Loss for the year was (19.04 M) with profit before overhead, payroll, taxes, and interest of 35.79 M. | |
| Cansortium has accumulated about 8.86 M in cash with (5.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 21.0% of Cansortium shares are held by company insiders |
Cansortium Returns Distribution Density
The distribution of Cansortium's historical returns is an attempt to chart the uncertainty of Cansortium's future price movements. The chart of the probability distribution of Cansortium daily returns describes the distribution of returns around its average expected value. We use Cansortium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cansortium returns is essential to provide solid investment advice for Cansortium.
| Mean Return | 0.09 | Value At Risk | -11.76 | Potential Upside | 12.50 | Standard Deviation | 8.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cansortium 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.
Cansortium 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 Cansortium 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 Cansortium'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 Cansortium 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 | 0.67 | |
β | Beta against Dow Jones | -4.64 | |
σ | Overall volatility | 8.03 | |
Ir | Information ratio | -0.0061 |
Cansortium Volatility Alert
Cansortium is showing large volatility of returns over the selected time horizon. Cansortium is a potential penny stock. Although Cansortium may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Cansortium. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cansortium 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.Cansortium Fundamentals Vs Peers
Comparing Cansortium'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 Cansortium's direct or indirect competition across all of the common fundamentals between Cansortium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cansortium or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cansortium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cansortium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cansortium to competition |
| Fundamentals | Cansortium | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | 0.021 | -0.14 |
| Profit Margin | (0.29) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 118.5 M | 16.62 B |
| Shares Outstanding | 225.38 M | 571.82 M |
| Shares Owned By Insiders | 20.98 % | 10.09 % |
| Shares Owned By Institutions | 0.51 % | 39.21 % |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 65.44 M | 9.43 B |
| Gross Profit | 35.79 M | 27.38 B |
| EBITDA | 11.66 M | 3.9 B |
| Net Income | (19.04 M) | 570.98 M |
| Cash And Equivalents | 8.86 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 53.67 M | 5.32 B |
| Debt To Equity | 1.89 % | 48.70 % |
| Current Ratio | 0.73 X | 2.16 X |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | (5.03 M) | 971.22 M |
| Earnings Per Share | (0.1) X | 3.12 X |
| Target Price | 1.7 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 3.37 | -0.15 |
| Market Capitalization | 33.24 M | 19.03 B |
| Total Asset | 182.46 M | 29.47 B |
| Net Asset | 182.46 M |
Cansortium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cansortium . 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 Cansortium Buy or Sell Advice
When is the right time to buy or sell Cansortium? Buying financial instruments such as Cansortium 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.
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Other Information on Investing in Cansortium OTC Stock
Cansortium financial ratios help investors to determine whether Cansortium 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 Cansortium with respect to the benefits of owning Cansortium security.