CCA Industries Buy or Sell Recommendation

Macroaxis provides CCA Industries Inc 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 Inc 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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
CCA Industries Inc -- USA Stock  

USD 2.95  0.0355  1.22%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CCA Industries Inc is 'Strong Sell'.
For the selected time horizon CCA Industries Inc has a mean deviation of 1.14, semi deviation of 0.0, standard deviation of 1.61, variance of 2.59, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendation to complement the latest expert consensus on CCA Industries Inc. 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 Inc is not overpriced, please confirm all CCA Industries Inc 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.

Returns Distribution Density

Mean Return0.09042Value At Risk2.85
Potential Upside1.72Standard Deviation1.61
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Biglari SardarCommon Shares776.3 K2.6 M
Renaissance Technologies LlcCommon Shares348 K1.2 M
Dimensional Fund Advisors LpCommon Shares178 K596 K
Essex Investment Management Co LlcCommon Shares50.9 K170 K
California Public Employees Retirement SystemCommon Shares25 K84 K
Wells Fargo CompanyCommon Shares20 K67 K
Price T Rowe Associates IncCommon Shares19.2 K64 K

CCA Industries Greeks

α
Alpha over DOW
=0.22
βBeta against DOW=0.69
σ
Overall volatility
=1.63
 IrInformation ratio =0.07

CCA Industries Volatility Alert

CCA Industries Inc exhibits very low volatility with skewness of -0.31 and kurtosis of 0.3. However, we advise investors to further study CCA Industries Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare CCA Industries to competition
FundamentalsCCA IndustriesPeer Average
Return On Equity17.71 % (15.17) %
Return On Asset11.26 % (15.64) %
Profit Margin7.5 % (5.5) %
Operating Margin16.41 % (10.91) %
Current Valuation23.25 M152.14 B
Shares Outstanding6.04 M1.43 B
Shares Owned by Insiders3.7 % 6.91 %
Shares Owned by Institutions24.29 % 18.37 %
Number of Shares Shorted10.27 K3.24 M
Price to Earning14.11 times40.69 times
Price to Book2.22 times14.44 times
Price to Sales1.04 times17.81 times
Revenue19.94 M9.85 B
Gross Profit11.47 M21.75 B
EBITDA3.36 M1.41 B
Net Income1.49 M517.71 M
Cash and Equivalents337.01 K3.89 B
Cash per Share0.05 times5.17 times
Total Debt3.17 M7.36 B
Debt to Equity34 % 0.72 %
Current Ratio1.04 times3.3 times
Book Value Per Share1.33 times13.64 times
Cash Flow from Operations518.22 K1.25 B
Short Ratio1.38 times2.09 times
Earnings Per Share0.21 times2.3 times
Number of Employees1310.67 K
Beta0.430.34
Market Capitalization20.67 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
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Acquisition by Mills Justin William Iii of 75000 shares of CCA Industries subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0347
Market Risk Adjusted Performance(0.11)
Mean Deviation1.14
Coefficient Of Variation1779.0
Standard Deviation1.61
Variance2.59
Information Ratio(0.072324)
Jensen Alpha0.216
Total Risk Alpha(0.56)
Treynor Ratio(0.12)
Maximum Drawdown6.29
Value At Risk(2.85)
Potential Upside1.72
Skewness(0.31)
Kurtosis0.296

Current Valuation

CCA Industries Current Valuation Analysis
CCA Industries Inc is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Consumer Goods industry is currently estimated at about 379.93 Billion. CCA Industries adds roughly 23.25 Million in current valuation claiming only tiny portion of stocks in Consumer Goods industry.