Cirmaker Technology Stock Buy Hold or Sell Recommendation
| CRKT Stock | USD 0.05 0.01 20.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cirmaker Technology is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cirmaker Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cirmaker Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cirmaker Technology 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 Cirmaker and provide practical buy, sell, or hold advice based on investors' constraints. Cirmaker Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Cirmaker |
Execute Cirmaker Technology Buy or Sell Advice
The Cirmaker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cirmaker Technology. Macroaxis does not own or have any residual interests in Cirmaker Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cirmaker Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cirmaker Technology Trading Alerts and Improvement Suggestions
| Cirmaker Technology has some characteristics of a very speculative penny stock | |
| Cirmaker Technology had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 17.81 M. Net Loss for the year was (2.42 M) with profit before overhead, payroll, taxes, and interest of 1.23 M. | |
| Cirmaker Technology currently holds about 17.96 K in cash with (3.33 M) of positive cash flow from operations. |
Cirmaker Technology Returns Distribution Density
The distribution of Cirmaker Technology's historical returns is an attempt to chart the uncertainty of Cirmaker Technology's future price movements. The chart of the probability distribution of Cirmaker Technology daily returns describes the distribution of returns around its average expected value. We use Cirmaker Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cirmaker Technology returns is essential to provide solid investment advice for Cirmaker Technology.
| Mean Return | 7,119 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 52.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cirmaker Technology 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.
Cirmaker Technology 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 Cirmaker Technology 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 Cirmaker Technology'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 Cirmaker 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 | 7,116 | |
β | Beta against Dow Jones | 96.17 | |
σ | Overall volatility | 4.75 | |
Ir | Information ratio | 0.12 |
Cirmaker Technology Volatility Alert
Cirmaker Technology is displaying above-average volatility over the selected time horizon. Cirmaker Technology is a penny stock. Although Cirmaker Technology may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cirmaker Technology. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Cirmaker 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.Cirmaker Technology Fundamentals Vs Peers
Comparing Cirmaker Technology'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 Cirmaker Technology's direct or indirect competition across all of the common fundamentals between Cirmaker Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cirmaker Technology or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cirmaker Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cirmaker Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cirmaker Technology to competition |
| Fundamentals | Cirmaker Technology | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | -0.0634 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 10.9 M | 16.62 B |
| Price To Earning | (0.14) X | 28.72 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 17.81 M | 9.43 B |
| Gross Profit | 1.23 M | 27.38 B |
| EBITDA | (1.24 M) | 3.9 B |
| Net Income | (2.42 M) | 570.98 M |
| Cash And Equivalents | 17.96 K | 2.7 B |
| Total Debt | 2.06 M | 5.32 B |
| Debt To Equity | 2.06 % | 48.70 % |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | 0.10 X | 1.93 K |
| Cash Flow From Operations | (3.33 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 145 | 18.84 K |
| Beta | 4.65 | -0.15 |
| Market Capitalization | 139.94 K | 19.03 B |
| Total Asset | 18.07 M | 29.47 B |
| Retained Earnings | (4.89 M) | 9.33 B |
| Working Capital | 1.05 M | 1.48 B |
| Current Asset | 10.91 M | 9.34 B |
| Current Liabilities | 9.86 M | 7.9 B |
| Net Asset | 18.07 M |
Cirmaker Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cirmaker . 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 | 1.2 | |||
| Day Median Price | 0.054 | |||
| Day Typical Price | 0.054 | |||
| Price Action Indicator | 0.0045 | |||
| Period Momentum Indicator | 0.009 |
About Cirmaker Technology Buy or Sell Advice
When is the right time to buy or sell Cirmaker Technology? Buying financial instruments such as Cirmaker 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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Additional Tools for Cirmaker Pink Sheet Analysis
When running Cirmaker Technology's price analysis, check to measure Cirmaker Technology'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 Cirmaker Technology is operating at the current time. Most of Cirmaker Technology's value examination focuses on studying past and present price action to predict the probability of Cirmaker Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirmaker Technology's price. Additionally, you may evaluate how the addition of Cirmaker Technology to your portfolios can decrease your overall portfolio volatility.