COIN CITADEL Buy Hold or Sell Recommendation

CCTL -- USA Stock  

USD 0.0003  0.0001  50.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding COIN CITADEL is 'Strong Sell'. Macroaxis provides COIN CITADEL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCTL positions. The advice algorithm takes into account all of COIN CITADEL available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CCTL buy-and-hold prospective. Check also COIN CITADEL 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 COIN CITADELBuy COIN CITADEL
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon COIN CITADEL has a mean deviation of 13.74, semi deviation of 17.01, standard deviation of 27.36, variance of 748.33, downside variance of 2074.65 and semi variance of 289.51
We provide buy or sell advice to complement the prevailing expert consensus on COIN CITADEL. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. To make sure COIN CITADEL is not overpriced, please confirm all COIN CITADEL fundamentals including its Cash per Share as well as the relationship between Number of Employees and Working Capital . As COIN CITADEL appears to be a penny stock we also recommend to validate its Current Ratio numbers.

COIN CITADEL Trading Alerts and Improvement Suggestions

COIN CITADEL appears to be very risky and stock price may revert if volatility continues
COIN CITADEL has some characteristics of a very speculative penny stock
COIN CITADEL has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 87.97 K. Net Loss for the year was (7.52 K) with profit before overhead, payroll, taxes, and interest of 48.9 K.
Latest headline from rivertonroll.com: CROAT Market Cap Achieves 83,903.00 - Riverton Roll

COIN CITADEL Returns Distribution Density

Mean Return1.64Value At Risk33.33
Potential Upside50.00Standard Deviation27.36
 Return Density 
      Distribution 

COIN CITADEL Greeks

α
Alpha over DOW
=1.97
β
Beta against DOW=5.35
σ
Overall volatility
=30.17
Ir
Information ratio =0.06

COIN CITADEL Volatility Alert

COIN CITADEL is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about COIN CITADEL implied risk. COIN CITADEL appears to be a penny stock. Although COIN CITADEL may be in fact a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside and downside potential of investing in COIN CITADEL or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers 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 COIN CITADEL to competition

COIN CITADEL Fundamental Vs Peers

FundamentalsCOIN CITADELPeer Average
Profit Margin(8.55) (1.27) 
Operating Margin(8.55) (5.51) 
Current Valuation7.13 M16.62 B
Price to Sales0.04 11.42 
Revenue87.97 K9.43 B
Gross Profit48.9 K27.38 B
Net Income(7.52 K)570.98 M
Cash and Equivalents(45.82 K)2.7 B
Cash per Share(0.16) 5.01 
Total Debt7.08 M5.32 B
Current Ratio67.11 2.16 
Book Value Per Share(19.24) 1.93 K
Earnings Per Share(0.027) 3.12 
Number of Employees818.84 K
Beta-2.7-0.15
Market Capitalization3.17 K19.03 B
Total Asset65 K29.47 B
Retained Earnings(379 K)9.33 B
Working Capital1 K1.48 B
Current Asset1 K9.34 B
Z Score-6.08.72
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