Corby Spirit And Stock Buy Hold or Sell Recommendation
| CBYDF Stock | USD 9.38 0.07 0.74% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Corby Spirit and is 'Hold'. Macroaxis provides Corby Spirit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBYDF positions. The advice algorithm takes into account all of Corby Spirit's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Corby Spirit's buy or sell advice are summarized below:
Real Value 9.5 | Hype Value 9.38 | Market Value 9.38 | Naive Value 9.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Corby Spirit and given historical horizon and risk tolerance towards Corby Spirit. When Macroaxis issues a 'buy' or 'sell' recommendation for Corby Spirit and, the advice is generated through an automated system that utilizes algorithms and statistical models.
Corby |
Execute Corby Spirit Buy or Sell Advice
The Corby recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Corby Spirit and. Macroaxis does not own or have any residual interests in Corby Spirit and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Corby Spirit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Corby Spirit Trading Alerts and Improvement Suggestions
| Corby Spirit generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are held by company insiders |
Corby Spirit Returns Distribution Density
The distribution of Corby Spirit's historical returns is an attempt to chart the uncertainty of Corby Spirit's future price movements. The chart of the probability distribution of Corby Spirit daily returns describes the distribution of returns around its average expected value. We use Corby Spirit and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Corby Spirit returns is essential to provide solid investment advice for Corby Spirit.
| Mean Return | -0.1 | Value At Risk | -4.33 | Potential Upside | 2.43 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Corby Spirit 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.
Corby Spirit 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 Corby Spirit or Beverages 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 Corby Spirit's 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 Corby 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 NYSE Composite | -0.14 | |
β | Beta against NYSE Composite | 0.37 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.11 |
Corby Spirit Volatility Alert
Corby Spirit and exhibits very low volatility with skewness of -1.81 and kurtosis of 7.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Corby Spirit's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Corby Spirit's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Corby Spirit Fundamentals Vs Peers
Comparing Corby Spirit's 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 Corby Spirit's direct or indirect competition across all of the common fundamentals between Corby Spirit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Corby Spirit or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Corby Spirit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Corby Spirit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Corby Spirit to competition |
| Fundamentals | Corby Spirit | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0839 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 319.78 M | 16.62 B |
| Shares Outstanding | 24.27 M | 571.82 M |
| Shares Owned By Insiders | 51.94 % | 10.09 % |
| Shares Owned By Institutions | 9.03 % | 39.21 % |
| Price To Earning | 13.95 X | 28.72 X |
| Price To Book | 2.60 X | 9.51 X |
| Price To Sales | 2.15 X | 11.42 X |
| Revenue | 159.39 M | 9.43 B |
| Gross Profit | 96.04 M | 27.38 B |
| EBITDA | 47.11 M | 3.9 B |
| Net Income | 23.4 M | 570.98 M |
| Cash And Equivalents | 52.46 M | 2.7 B |
| Cash Per Share | 1.84 X | 5.01 X |
| Total Debt | 3.7 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 2.79 X | 2.16 X |
| Book Value Per Share | 6.55 X | 1.93 K |
| Cash Flow From Operations | 45.52 M | 971.22 M |
| Earnings Per Share | 0.62 X | 3.12 X |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 333.88 M | 19.03 B |
| Total Asset | 253.51 M | 29.47 B |
| Z Score | 54.0 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.87 % | |
| Net Asset | 253.51 M | |
| Last Dividend Paid | 0.92 |
Corby Spirit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Corby . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.38 | |||
| Day Typical Price | 9.38 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 85.66 |
About Corby Spirit Buy or Sell Advice
When is the right time to buy or sell Corby Spirit and? Buying financial instruments such as Corby 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 Corby Spirit 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 48 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 Aggressive Funds Theme or any other thematic opportunities.
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Check out Corby Spirit 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 that the Corby Spirit information on this page should be used as a complementary analysis to other Corby Spirit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Corby Pink Sheet analysis
When running Corby Spirit's price analysis, check to measure Corby Spirit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corby Spirit is operating at the current time. Most of Corby Spirit's value examination focuses on studying past and present price action to predict the probability of Corby Spirit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corby Spirit's price. Additionally, you may evaluate how the addition of Corby Spirit to your portfolios can decrease your overall portfolio volatility.
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