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Cardiex Ltd Buy Hold or Sell Recommendation

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AMDHF -- USA Stock  

USD 0.005  0.01  66.67%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Cardiex Ltd is 'Strong Sell'. Macroaxis provides Cardiex Ltd buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMDHF positions. The advice algorithm takes into account all of Cardiex Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDHF buy-and-hold prospective. Please continue to Cardiex Ltd Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Cardiex LtdBuy Cardiex Ltd
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Cardiex Ltd has a mean deviation of 0.1941, semi deviation of 0.0, standard deviation of 0.9062, variance of 0.8212, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Cardiex Ltd. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Cardiex Ltd is not overpriced, please confirm all Cardiex Ltd fundamentals including its Cash Flow from Operations, Retained Earnings and the relationship between Cash and Equivalents and Beta . As Cardiex Ltd appears to be a penny stock we also recommend to validate its Price to Book numbers.

Cardiex Ltd Trading Alerts and Improvement Suggestions

Cardiex Ltd appears to be very risky and stock price may revert if volatility continues
Cardiex Ltd has some characteristics of a very speculative penny stock
Cardiex Ltd has high likelihood to experience some financial distress in the next 2 years
The company has $0.0 in debt which may indicate that it relies heavily on debt financing
The company reported revenue of 3.29 M. Net Loss for the year was (2.64 M) with profit before overhead, payroll, taxes, and interest of 3.01 M.
ATCOR MEDICAL HOL has accumulated about 535.62 K in cash with (1.49 M) of positive cash flow from operations.

Cardiex Ltd Returns Distribution Density

Mean Return0.05Value At Risk0.00
Potential Upside0.00Standard Deviation0.91
 Return Density 
    
  Distribution 

Cardiex Ltd Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.72
σ
Overall volatility
=26.93
Ir
Information ratio =0.15

Cardiex Ltd Volatility Alert

Cardiex Ltd exhibits very low volatility with skewness of -4.7 and kurtosis of 42.72. However, we advise investors to further study Cardiex Ltd technical indicators to make sure all market info is available and is reliable. Cardiex Ltd is a penny stock. Even though Cardiex Ltd may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside potential of investing in Cardiex Ltd or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Cardiex Ltd to competition

Cardiex Ltd Fundamental Vs Peers

FundamentalsCardiex LtdPeer Average
Return On Equity(51.60) (0.31) 
Return On Asset(20.30) (0.14) 
Profit Margin(62.87) (1.27) 
Current Valuation10.43 M16.62 B
Shares Outstanding532.82 M571.82 M
Price to Earning(1.47) 28.72 
Price to Book3.75 9.51 
Price to Sales4.20 11.42 
Revenue3.29 M9.43 B
Gross Profit3.01 M27.38 B
EBITDA(2.07 M)3.9 B
Net Income(2.64 M)570.98 M
Cash and Equivalents535.62 K2.7 B
Debt to Equity65.20 48.70 
Current Ratio1.35 2.16 
Cash Flow from Operations(1.49 M)971.22 M
Earnings Per Share(0.011) 3.12 
Number of Employees818.84 K
Beta1.39-0.15
Market Capitalization5.59 M19.03 B
Total Asset5 M29.47 B
Retained Earnings(38 M)9.33 B
Working Capital3 M1.48 B
Current Asset4 M9.34 B
Current Liabilities1000 K7.9 B
Z Score-9.88.72