Carl Data Solutions Stock Buy Hold or Sell Recommendation
| CDTAF Stock | USD 0.05 0.0004 0.83% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Carl Data Solutions is 'Cautious Hold'. Macroaxis provides Carl Data buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDTAF positions. The advice algorithm takes into account all of Carl Data's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Carl Data's buy or sell advice are summarized below:
Real Value 0.0538 | Hype Value 0.05 | Market Value 0.0487 | Naive Value 0.055 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Carl Data Solutions given historical horizon and risk tolerance towards Carl Data. When Macroaxis issues a 'buy' or 'sell' recommendation for Carl Data Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Carl |
Execute Carl Data Buy or Sell Advice
The Carl recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Carl Data Solutions. Macroaxis does not own or have any residual interests in Carl Data Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carl Data's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Carl Data Trading Alerts and Improvement Suggestions
| Carl Data Solutions is way too risky over 90 days horizon | |
| Carl Data Solutions has some characteristics of a very speculative penny stock | |
| Carl Data Solutions appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.62 M. Net Loss for the year was (2.46 M) with profit before overhead, payroll, taxes, and interest of 239.91 K. | |
| Carl Data Solutions has accumulated about 1.36 M in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of the company shares are held by company insiders |
Carl Data Returns Distribution Density
The distribution of Carl Data's historical returns is an attempt to chart the uncertainty of Carl Data's future price movements. The chart of the probability distribution of Carl Data daily returns describes the distribution of returns around its average expected value. We use Carl Data Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carl Data returns is essential to provide solid investment advice for Carl Data.
| Mean Return | 1.38 | Value At Risk | -18.42 | Potential Upside | 20.64 | Standard Deviation | 11.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carl Data 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.
Carl Data 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 Carl Data or Technology 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 Carl Data's price will be affected by overall otc 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 Carl otc'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 | 1.18 | |
β | Beta against NYSE Composite | 2.30 | |
σ | Overall volatility | 12.10 | |
Ir | Information ratio | 0.11 |
Carl Data Volatility Alert
Carl Data Solutions is showing large volatility of returns over the selected time horizon. Carl Data Solutions is a penny stock. Although Carl Data 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 Carl Data Solutions. 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 Carl instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Carl Data Fundamentals Vs Peers
Comparing Carl Data'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 Carl Data's direct or indirect competition across all of the common fundamentals between Carl Data and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carl Data or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Carl Data's fundamental indicators could also be used in its relative valuation, which is a method of valuing Carl Data by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Carl Data to competition |
| Fundamentals | Carl Data | Peer Average |
| Return On Equity | -1.79 | -0.31 |
| Return On Asset | -0.49 | -0.14 |
| Profit Margin | (1.34) % | (1.27) % |
| Operating Margin | (1.09) % | (5.51) % |
| Current Valuation | 3.12 M | 16.62 B |
| Shares Outstanding | 126.42 M | 571.82 M |
| Shares Owned By Insiders | 15.23 % | 10.09 % |
| Price To Earning | (2.37) X | 28.72 X |
| Price To Book | 28.40 X | 9.51 X |
| Price To Sales | 2.63 X | 11.42 X |
| Revenue | 1.62 M | 9.43 B |
| Gross Profit | 239.91 K | 27.38 B |
| EBITDA | (2.17 M) | 3.9 B |
| Net Income | (2.46 M) | 570.98 M |
| Cash And Equivalents | 1.36 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 219.52 K | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 2.31 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (1.59 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 6.33 M | 19.03 B |
| Total Asset | 1.73 M | 29.47 B |
| Z Score | 13.5 | 8.72 |
| Net Asset | 1.73 M |
Carl Data Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carl . 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 Carl Data Buy or Sell Advice
When is the right time to buy or sell Carl Data Solutions? Buying financial instruments such as Carl OTC Stock 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.
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In addition to having Carl Data 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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Check out Carl Data 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 Carl Data Solutions information on this page should be used as a complementary analysis to other Carl Data'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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Carl OTC Stock analysis
When running Carl Data's price analysis, check to measure Carl Data'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 Carl Data is operating at the current time. Most of Carl Data's value examination focuses on studying past and present price action to predict the probability of Carl Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carl Data's price. Additionally, you may evaluate how the addition of Carl Data to your portfolios can decrease your overall portfolio volatility.
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