Cambridge Capital Holdings Stock Buy Hold or Sell Recommendation
| CCHI Stock | USD 0.02 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cambridge Capital Holdings is 'Strong Sell'. Macroaxis provides Cambridge Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCHI positions. The advice algorithm takes into account all of Cambridge Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cambridge Capital's buy or sell advice are summarized below:
Real Value 0.0126 | Hype Value 0.02 | Market Value 0.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cambridge Capital Holdings given historical horizon and risk tolerance towards Cambridge Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Cambridge Capital Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cambridge |
Execute Cambridge Capital Buy or Sell Advice
The Cambridge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cambridge Capital Holdings. Macroaxis does not own or have any residual interests in Cambridge Capital Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cambridge Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Cambridge Capital Trading Alerts and Improvement Suggestions
| Cambridge Capital is way too risky over 90 days horizon | |
| Cambridge Capital has some characteristics of a very speculative penny stock | |
| Cambridge Capital appears to be risky and price may revert if volatility continues | |
| Cambridge Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 2.73 M in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. Cambridge Capital has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cambridge Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Cambridge Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cambridge Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cambridge to invest in growth at high rates of return. When we think about Cambridge Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 47.44 K. Net Loss for the year was (4.58 M) with loss before overhead, payroll, taxes, and interest of (1.28 M). | |
| Cambridge Capital Holdings currently holds about 376.78 K in cash with (3.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Cambridge Capital 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 Cambridge Capital or Metals & Mining 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 Cambridge Capital'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 Cambridge 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 127.00 | |
Ir | Information ratio | 0.00 |
Cambridge Capital Volatility Alert
At this time Cambridge Capital Holdings exhibits very low volatility. Cambridge Capital Holdings is a penny stock. Although Cambridge Capital 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 Cambridge Capital Holdings. 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 Cambridge 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.Cambridge Capital Fundamentals Vs Peers
Comparing Cambridge Capital'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 Cambridge Capital's direct or indirect competition across all of the common fundamentals between Cambridge Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cambridge Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cambridge Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cambridge Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cambridge Capital to competition |
| Fundamentals | Cambridge Capital | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Operating Margin | (91.94) % | (5.51) % |
| Current Valuation | 7.8 M | 16.62 B |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 83.01 X | 11.42 X |
| Revenue | 47.44 K | 9.43 B |
| Gross Profit | (1.28 M) | 27.38 B |
| EBITDA | (4.09 M) | 3.9 B |
| Net Income | (4.58 M) | 570.98 M |
| Cash And Equivalents | 376.78 K | 2.7 B |
| Cash Per Share | 1.06 X | 5.01 X |
| Total Debt | 2.73 M | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 31.73 X | 1.93 K |
| Cash Flow From Operations | (3.81 M) | 971.22 M |
| Earnings Per Share | (13.36) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 6.98 | -0.15 |
| Market Capitalization | 3.94 M | 19.03 B |
| Total Asset | 20.24 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 20.24 M |
Cambridge Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cambridge . 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 Cambridge Capital Buy or Sell Advice
When is the right time to buy or sell Cambridge Capital Holdings? Buying financial instruments such as Cambridge 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 Cambridge Capital 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?
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Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Check out Cambridge Capital 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 Cambridge Capital information on this page should be used as a complementary analysis to other Cambridge Capital'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Cambridge Pink Sheet analysis
When running Cambridge Capital's price analysis, check to measure Cambridge Capital'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 Cambridge Capital is operating at the current time. Most of Cambridge Capital's value examination focuses on studying past and present price action to predict the probability of Cambridge Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambridge Capital's price. Additionally, you may evaluate how the addition of Cambridge Capital to your portfolios can decrease your overall portfolio volatility.
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