CCA Industries Buy Hold or Sell Recommendation

CAW -- USA Stock  

USD 2.91  0.003  0.10%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CCA Industries is 'Strong Hold'. Macroaxis provides CCA Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCA Industries positions. The advice algorithm takes into account all of CCA Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CCA Industries buy-and-hold prospective. Check also CCA Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

CCA Industries Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon CCA Industries has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell recommendation to complement the latest expert consensus on CCA Industries. 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 this time. To make sure CCA Industries is not overpriced, please confirm all CCA Industries fundamentals including its Net Income, Number of Employees and the relationship between Price to Book and Current Ratio . Please also double-check CCA Industries Number of Shares Shorted to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the coming quarters.

CCA Industries Thematic Classifications

Consumer Goods IdeaConsumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Returns Distribution Density

Mean Return0.06Value At Risk1.75
Potential Upside1.70Standard Deviation1.42
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Biglari SardarCommon Shares776.3 K2.3 M
Renaissance Technologies LlcCommon Shares350.1 K1 M
Dimensional Fund Advisors LpCommon Shares178 K525 K
Essex Investment Management Co LlcCommon Shares38.7 K114 K
California Public Employees Retirement SystemCommon Shares25 K74 K
Wells Fargo CompanyCommon Shares20 K59 K
Price T Rowe Associates IncCommon Shares19.2 K57 K

CCA Industries Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.42
Ir
Information ratio =0.04

CCA Industries Volatility Alert

CCA Industries exhibits very low volatility with skewness of -0.06 and kurtosis of -1.23. However, we advise investors to further study CCA Industries technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare CCA Industries to competition

CCA Industries Fundamental Vs Peers

FundamentalsCCA IndustriesPeer Average
Return On Equity(19.38) % (15.17) %
Return On Asset12.70 % (15.64) %
Profit Margin(8.06) % (5.50) %
Operating Margin16.34 % (10.91) %
Current Valuation21.25 M152.14 B
Shares Outstanding6.49 M1.43 B
Shares Owned by Insiders3.45 % 6.91 %
Shares Owned by Institutions22.64 % 18.37 %
Number of Shares Shorted6.86 K3.24 M
Price to Earning11.15 times40.69 times
Price to Book2.56 times14.44 times
Price to Sales1.07 times17.81 times
Revenue19.56 M9.85 B
Gross Profit12.38 M21.75 B
EBITDA3.27 M1.41 B
Net Income(1.58 M)517.71 M
Cash and Equivalents1.13 M3.89 B
Cash per Share0.15 times5.17 times
Total Debt1.5 M7.36 B
Debt to Equity18.40 % 0.72 %
Current Ratio1.47 times3.30 times
Book Value Per Share1.09 times13.64 times
Cash Flow from Operations1.91 M1.25 B
Short Ratio2.98 times2.09 times
Earnings Per Share0.23 times2.30 times
Number of Employees1210.67 K
Beta0.420.34
Market Capitalization20.88 M29.78 B
Total Asset19.15 M126.86 B
Retained Earnings2.44 M38.24 B
Working Capital(2.47 M)3.58 B
Current Asset8.88 M36.8 B
Current Liabilities11.36 M33.34 B
   Acquisition by Funston Brent of 75000 shares of CCA Industries subject to Rule 16b-3 [view details]

CCA Industries Market Momentum

CCA Industries Alerts

Trading Alerts and Improvement Suggestions
CCA Industries generates negative expected return over the last 30 days
CCA Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported last year revenue of 19.56 M. Reported Net Loss for the year was (1.58 M) with profit before taxes, overhead, and interest of 12.38 M.
Latest headline from www.stocksnewspoint.com: Stock Intraday Alert BioTime, Inc. , Perion Network Ltd. , CCA Industries, Inc.

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Check also CCA Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.