Cardiex OTC Stock Buy Hold or Sell Recommendation

AMDHF -  USA Stock  

USD 0.04  0.00  0.00%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Cardiex is 'Hold'. Macroaxis provides Cardiex buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cardiex positions. The advice algorithm takes into account all of Cardiex's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Cardiex's buy-and-hold perspective. Please continue to Cardiex 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. We conduct extensive research on individual companies such as Cardiex and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Cardiex.

Execute Cardiex Buy or Sell Advice

The Cardiex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cardiex. Macroaxis does not own or have any residual interests in Cardiex or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cardiex's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CardiexBuy Cardiex
Hold

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Cardiex has a Risk Adjusted Performance of 0.0953, Jensen Alpha of 10.42, Total Risk Alpha of 8.02 and Treynor Ratio of 1.25
We provide trade advice to complement the prevailing expert consensus on Cardiex. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Cardiex is not overpriced, please confirm all Cardiex fundamentals, including its price to sales, total debt, number of employees, as well as the relationship between the ebitda and book value per share . As Cardiex appears to be a penny stock we also recommend to validate its price to earning numbers.

Cardiex Trading Alerts and Improvement Suggestions

Cardiex is way too risky over 90 days horizon
Cardiex has some characteristics of a very speculative penny stock
Cardiex appears to be risky and price may revert if volatility continues
Cardiex has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 5.53 M. Net Loss for the year was (3.43 M) with profit before overhead, payroll, taxes, and interest of 4.4 M.
Cardiex has accumulated about 3.39 M in cash with (1.53 M) of positive cash flow from operations.
Roughly 47.0% of the company shares are held by company insiders
Latest headline from www.proactiveinvestors.com.au: CardieX anticipates historical 5-year high revenue growth in FY2021 to continue into FY22 and beyond - Proactive Investors Australia

Cardiex Returns Distribution Density

The distribution of Cardiex's historical returns is an attempt to chart the future uncertainty of Cardiex's future price movements. The chart of the probability distribution of Cardiex stock daily returns describes the distribution of returns around its average expected value. We use Cardiex price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cardiex returns is essential to provide solid investment advice for Cardiex stock.
Mean Return10.61Value At Risk0.00
Potential Upside0.00Standard Deviation52.00
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cardiex 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.

Cardiex 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 Cardiex or Cardiex 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 Cardiex stock's price will be affected by overall stock 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 Cardiex stock'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 DOW
10.42
β
Beta against DOW8.51
σ
Overall volatility
91.13
Ir
Information ratio 0.12

Cardiex Volatility Alert

Cardiex is displaying above-average volatility over the selected time horizon. Investors should scrutinize Cardiex independently to ensure intended market timing strategies are aligned with expectations about Cardiex volatility. Cardiex is a penny stock. Although Cardiex may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Cardiex. We encourage investors to look for the signals such us 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 Cardiex instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Cardiex Fundamentals Vs Peers

Comparing Cardiex'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 Cardiex's direct or indirect competition across all of the common fundamentals between Cardiex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cardiex or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cardiex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cardiex by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cardiex to competition
FundamentalsCardiexPeer Average
Return On Equity(48.97) %(0.31) %
Return On Asset(16.43) %(0.14) %
Profit Margin(61.97) %(1.27) %
Operating Margin(48.59) %(5.51) %
Current Valuation32.61 M16.62 B
Shares Outstanding532.82 M571.82 M
Shares Owned by Insiders46.84 %10.09 %
Price to Earning(1.47) X28.72 X
Price to Book5.00 X9.51 X
Price to Sales4.20 X11.42 X
Revenue5.53 M9.43 B
Gross Profit4.4 M27.38 B
EBITDA(2.56 M)3.9 B
Net Income(3.43 M)570.98 M
Cash and Equivalents3.39 M2.7 B
Total Debt1.7 M5.32 B
Debt to Equity0.24 %48.70 %
Current Ratio1.70 X2.16 X
Book Value Per Share0.01 X1.93 K
Cash Flow from Operations(1.53 M)971.22 M
Earnings Per Share(0.003) X3.12 X
Number of Employees818.84 K
Beta1.92-0.15
Market Capitalization5.59 M19.03 B
Total Asset5 M29.47 B
Retained Earnings(38 M)9.33 B
Working Capital3 M1.48 B
Current Asset4 M9.34 B
Current Liabilities1000 K7.9 B
Z Score-7.08.72

About Cardiex Buy or Sell Advice

When is the right time to buy or sell Cardiex? Buying financial instruments such as Cardiex OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Cardiex investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Please continue to Cardiex 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 Cardiex information on this page should be used as a complementary analysis to other Cardiex'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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The market value of Cardiex is measured differently than its book value, which is the value of Cardiex that is recorded on the company's balance sheet. Investors also form their own opinion of Cardiex's value that differs from its market value or its book value, called intrinsic value, which is Cardiex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cardiex's market value can be influenced by many factors that don't directly affect Cardiex underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cardiex's value and its price as these two are different measures arrived at by different means. Investors typically determine Cardiex value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardiex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.