CannTrust Holdings Buy Hold or Sell Recommendation

CNTTQDelisted Stock  USD 0.0001  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CannTrust Holdings is 'Not Rated'. 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 CannTrust Holdings within the specified time frame.
  
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Note, we conduct extensive research on individual companies such as CannTrust and provide practical buy, sell, or hold advice based on investors' constraints. CannTrust Holdings. 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.

Execute CannTrust Holdings Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell CannTrust HoldingsBuy CannTrust Holdings
Not Rated
For the selected time horizon CannTrust Holdings has a Risk Adjusted Performance of 0.055, Jensen Alpha of 0.3787, Total Risk Alpha of (0.28) and Treynor Ratio of 0.0935
We provide trade advice to complement the prevailing expert consensus on CannTrust Holdings. 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 CannTrust Holdings is not overpriced, please confirm all CannTrust Holdings fundamentals, including its gross profit, as well as the relationship between the debt to equity and number of employees . As CannTrust Holdings appears to be a penny stock we also recommend to validate its number of shares shorted numbers.

CannTrust Holdings Trading Alerts and Improvement Suggestions

CannTrust Holdings is not yet fully synchronised with the market data
CannTrust Holdings has some characteristics of a very speculative penny stock
CannTrust Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 45.65 M. Net Loss for the year was (13.55 M) with profit before overhead, payroll, taxes, and interest of 36.49 M.
CannTrust Holdings has accumulated about 42.75 M in cash with (20.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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CannTrust Holdings Returns Distribution Density

The distribution of CannTrust Holdings' historical returns is an attempt to chart the uncertainty of CannTrust Holdings' future price movements. The chart of the probability distribution of CannTrust Holdings daily returns describes the distribution of returns around its average expected value. We use CannTrust Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CannTrust Holdings returns is essential to provide solid investment advice for CannTrust Holdings.
Mean Return
1.00
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
15.94
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CannTrust Holdings 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.

CannTrust Holdings Market Momentum

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

When is the right time to buy or sell CannTrust Holdings? Buying financial instruments such as CannTrust 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 CannTrust Holdings 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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Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 47 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 Cars 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 estimate.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in CannTrust Pink Sheet

If you are still planning to invest in CannTrust Holdings 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 CannTrust Holdings' history and understand the potential risks before investing.
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