Freightos Limited Warrants Stock Buy Hold or Sell Recommendation
| CRGOW Stock | 0.16 0.01 6.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Freightos Limited Warrants is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Freightos Limited Warrants given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Freightos Limited Warrants, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Freightos Limited 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 Freightos and provide practical buy, sell, or hold advice based on investors' constraints. Freightos Limited Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Freightos |
Execute Freightos Limited Buy or Sell Advice
The Freightos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Freightos Limited Warrants. Macroaxis does not own or have any residual interests in Freightos Limited Warrants or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Freightos Limited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Freightos Limited Trading Alerts and Improvement Suggestions
| Freightos Limited is way too risky over 90 days horizon | |
| Freightos Limited has some characteristics of a very speculative penny stock | |
| Freightos Limited appears to be risky and price may revert if volatility continues | |
| Freightos Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 20.28 M. Net Loss for the year was (65.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Freightos Limited generates negative cash flow from operations | |
| Freightos Limited has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Freightos Limited and e2open Collaborate to Simplify Air Cargo Bookings - Marketscreener.com |
Freightos Limited Returns Distribution Density
The distribution of Freightos Limited's historical returns is an attempt to chart the uncertainty of Freightos Limited's future price movements. The chart of the probability distribution of Freightos Limited daily returns describes the distribution of returns around its average expected value. We use Freightos Limited Warrants price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Freightos Limited returns is essential to provide solid investment advice for Freightos Limited.
| Mean Return | 3.05 | Value At Risk | -34.77 | Potential Upside | 44.44 | Standard Deviation | 20.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Freightos Limited 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.
Freightos Limited 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 Freightos Limited or Ground Transportation 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 Freightos Limited's price will be affected by overall 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 Freightos stock'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 | 2.95 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 172.34 | |
Ir | Information ratio | 0.14 |
Freightos Limited Volatility Alert
Freightos Limited Warrants is showing large volatility of returns over the selected time horizon. Freightos Limited Warrants is a potential penny stock. Although Freightos Limited may be in fact a good instrument to invest, many penny 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 Freightos Limited Warrants. 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 Freightos instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Freightos Limited Fundamentals Vs Peers
Comparing Freightos Limited'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 Freightos Limited's direct or indirect competition across all of the common fundamentals between Freightos Limited and the related equities. This way, we can detect undervalued stocks with similar characteristics as Freightos Limited or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Freightos Limited's fundamental indicators could also be used in its relative valuation, which is a method of valuing Freightos Limited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Freightos Limited to competition |
| Fundamentals | Freightos Limited | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.95) % | (1.27) % |
| Operating Margin | (0.81) % | (5.51) % |
| Number Of Shares Shorted | 4.38 K | 4.71 M |
| Revenue | 20.28 M | 9.43 B |
| EBITDA | (62.38 M) | 3.9 B |
| Net Income | (65.47 M) | 570.98 M |
| Total Debt | 1.3 M | 5.32 B |
| Book Value Per Share | 1.50 X | 1.93 K |
| Cash Flow From Operations | (27.1 M) | 971.22 M |
| Number Of Employees | 350 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Total Asset | 87.69 M | 29.47 B |
| Retained Earnings | (184.18 M) | 9.33 B |
| Working Capital | 47.53 M | 1.48 B |
| Net Asset | 87.69 M |
Freightos Limited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Freightos . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Freightos Limited Buy or Sell Advice
When is the right time to buy or sell Freightos Limited Warrants? Buying financial instruments such as Freightos 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.
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Additional Tools for Freightos Stock Analysis
When running Freightos Limited's price analysis, check to measure Freightos Limited'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 Freightos Limited is operating at the current time. Most of Freightos Limited's value examination focuses on studying past and present price action to predict the probability of Freightos Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freightos Limited's price. Additionally, you may evaluate how the addition of Freightos Limited to your portfolios can decrease your overall portfolio volatility.