Co2 Solutions Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CO2 Solutions is 'Strong Sell'. Macroaxis provides CO2 Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COSLF positions.
Check out CO2 Solutions 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 CO2 and provide practical buy, sell, or hold advice based on investors' constraints. CO2 Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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Execute CO2 Solutions Buy or Sell Advice
The CO2 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CO2 Solutions. Macroaxis does not own or have any residual interests in CO2 Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CO2 Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
CO2 Solutions Trading Alerts and Improvement Suggestions
| CO2 Solutions generated a negative expected return over the last 90 days | |
| CO2 Solutions has some characteristics of a very speculative penny stock | |
| CO2 Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.3, 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 CO2 Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, CO2 Solutions' 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 CO2 Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CO2 to invest in growth at high rates of return. When we think about CO2 Solutions' use of debt, we should always consider it together with cash and equity. | |
| CO2 Solutions reported the revenue of 654.31 K. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 654.31 K. | |
| About 18.0% of the company shares are held by company insiders |
CO2 Solutions 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 CO2 Solutions or Industrials 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 CO2 Solutions' 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 CO2 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
CO2 Solutions Volatility Alert
At this time CO2 Solutions exhibits very low volatility. You can indeed make money on CO2 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.CO2 Solutions Fundamentals Vs Peers
Comparing CO2 Solutions' 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 CO2 Solutions' direct or indirect competition across all of the common fundamentals between CO2 Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as CO2 Solutions or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CO2 Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing CO2 Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CO2 Solutions to competition |
| Fundamentals | CO2 Solutions | Peer Average |
| Return On Asset | -0.58 | -0.14 |
| Operating Margin | (12.56) % | (5.51) % |
| Current Valuation | 783.81 K | 16.62 B |
| Shares Outstanding | 159.87 M | 571.82 M |
| Shares Owned By Insiders | 17.87 % | 10.09 % |
| Price To Earning | (4.05) X | 28.72 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 654.31 K | 9.43 B |
| Gross Profit | 654.31 K | 27.38 B |
| EBITDA | (1.41 M) | 3.9 B |
| Net Income | (1.94 M) | 570.98 M |
| Cash And Equivalents | 1.6 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Debt To Equity | 3.94 % | 48.70 % |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | 2.31 M | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | -0.0973 | -0.15 |
| Market Capitalization | 48.3 K | 19.03 B |
| Total Asset | 10.17 M | 29.47 B |
| Net Asset | 10.17 M |
About CO2 Solutions Buy or Sell Advice
When is the right time to buy or sell CO2 Solutions? Buying financial instruments such as CO2 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 CO2 Pink Sheet
CO2 Solutions financial ratios help investors to determine whether CO2 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 CO2 with respect to the benefits of owning CO2 Solutions security.