Clean Seas Seafood Stock Buy Hold or Sell Recommendation
| CTUNF Stock | USD 0.07 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Clean Seas Seafood is 'Strong Sell'. Macroaxis provides Clean Seas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTUNF positions.
Check out Clean Seas 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 Clean and provide practical buy, sell, or hold advice based on investors' constraints. Clean Seas Seafood. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Clean |
Execute Clean Seas Buy or Sell Advice
The Clean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clean Seas Seafood. Macroaxis does not own or have any residual interests in Clean Seas Seafood or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clean Seas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Clean Seas Trading Alerts and Improvement Suggestions
| Clean Seas Seafood generated a negative expected return over the last 90 days | |
| Clean Seas Seafood has high historical volatility and very poor performance | |
| Clean Seas Seafood has some characteristics of a very speculative penny stock | |
| About 14.0% of the company shares are held by company insiders |
Clean Seas Returns Distribution Density
The distribution of Clean Seas' historical returns is an attempt to chart the uncertainty of Clean Seas' future price movements. The chart of the probability distribution of Clean Seas daily returns describes the distribution of returns around its average expected value. We use Clean Seas Seafood price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clean Seas returns is essential to provide solid investment advice for Clean Seas.
| Mean Return | -0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clean Seas 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.
Clean Seas 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 Clean Seas or Consumer Defensive 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 Clean Seas' 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 Clean 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 | -0.79 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 6.30 | |
Ir | Information ratio | -0.13 |
Clean Seas Volatility Alert
Clean Seas Seafood is displaying above-average volatility over the selected time horizon. Clean Seas Seafood is a penny stock. Although Clean Seas 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 Clean Seas Seafood. 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 Clean 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.Clean Seas Fundamentals Vs Peers
Comparing Clean Seas' 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 Clean Seas' direct or indirect competition across all of the common fundamentals between Clean Seas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clean Seas or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Clean Seas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Clean Seas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clean Seas to competition |
| Fundamentals | Clean Seas | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0564 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 66.46 M | 16.62 B |
| Shares Outstanding | 165.49 M | 571.82 M |
| Shares Owned By Insiders | 13.84 % | 10.09 % |
| Shares Owned By Institutions | 23.77 % | 39.21 % |
| Price To Earning | 13.33 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 1.07 X | 11.42 X |
| Revenue | 66.16 M | 9.43 B |
| Gross Profit | 30.17 M | 27.38 B |
| EBITDA | 13.19 M | 3.9 B |
| Net Income | 8.68 M | 570.98 M |
| Cash And Equivalents | 12.98 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 1.99 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 5.06 X | 2.16 X |
| Book Value Per Share | 0.49 X | 1.93 K |
| Cash Flow From Operations | 6.22 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 71.16 M | 19.03 B |
| Total Asset | 99.46 M | 29.47 B |
| Retained Earnings | (115 M) | 9.33 B |
| Working Capital | 27 M | 1.48 B |
| Current Asset | 34 M | 9.34 B |
| Current Liabilities | 7 M | 7.9 B |
| Z Score | 19.6 | 8.72 |
| Net Asset | 99.46 M |
Clean Seas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clean . 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 Clean Seas Buy or Sell Advice
When is the right time to buy or sell Clean Seas Seafood? Buying financial instruments such as Clean 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 Clean Pink Sheet
Clean Seas financial ratios help investors to determine whether Clean 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 Clean with respect to the benefits of owning Clean Seas security.