CooTek Cayman Buy Hold or Sell Recommendation
| CTKYYDelisted Stock | USD 0.41 0.16 64.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CooTek Cayman is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CooTek Cayman given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CooTek Cayman, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 manufacturing. In addition, we conduct extensive research on individual companies such as CooTek and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CooTek Cayman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
CooTek |
Execute CooTek Cayman Buy or Sell Advice
The CooTek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CooTek Cayman. Macroaxis does not own or have any residual interests in CooTek Cayman or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CooTek Cayman's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
CooTek Cayman Trading Alerts and Improvement Suggestions
| CooTek Cayman is not yet fully synchronised with the market data | |
| CooTek Cayman has some characteristics of a very speculative penny stock | |
| CooTek Cayman has a very high chance of going through financial distress in the upcoming years | |
| CooTek Cayman has accumulated 19.19 M in total debt. CooTek Cayman has a current ratio of 0.8, 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 CooTek Cayman until it has trouble settling it off, either with new capital or with free cash flow. So, CooTek Cayman'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 CooTek Cayman sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CooTek to invest in growth at high rates of return. When we think about CooTek Cayman's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 272.15 M. Net Loss for the year was (13.88 M) with profit before overhead, payroll, taxes, and interest of 239.32 M. | |
| CooTek Cayman has accumulated about 18.28 M in cash with (51.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
CooTek Cayman Returns Distribution Density
The distribution of CooTek Cayman's historical returns is an attempt to chart the uncertainty of CooTek Cayman's future price movements. The chart of the probability distribution of CooTek Cayman daily returns describes the distribution of returns around its average expected value. We use CooTek Cayman price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CooTek Cayman returns is essential to provide solid investment advice for CooTek Cayman.
| Mean Return | 6.00 | Value At Risk | -37.5 | Potential Upside | 53.85 | Standard Deviation | 26.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CooTek Cayman 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.
CooTek Cayman Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CooTek . 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 CooTek Cayman Buy or Sell Advice
When is the right time to buy or sell CooTek Cayman? Buying financial instruments such as CooTek 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 CooTek Cayman 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.Did You Try This Idea?
Run Healthcare Thematic Idea Now
Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare 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 manufacturing. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in CooTek Pink Sheet
If you are still planning to invest in CooTek Cayman 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 CooTek Cayman's history and understand the potential risks before investing.
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