Cardax Inc Stock Buy Hold or Sell Recommendation
| CDXI Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Cardax Inc is 'Strong Sell'. Macroaxis provides Cardax buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cardax positions. The advice algorithm takes into account all of Cardax's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cardax's buy or sell advice are summarized below:
Real Value 0.000168 | Hype Value 0.0002 | Market Value 0.0002 | Naive Value 0.0002 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cardax Inc given historical horizon and risk tolerance towards Cardax. When Macroaxis issues a 'buy' or 'sell' recommendation for Cardax Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cardax |
Execute Cardax Buy or Sell Advice
The Cardax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cardax Inc. Macroaxis does not own or have any residual interests in Cardax Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cardax's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Cardax Trading Alerts and Improvement Suggestions
| Cardax Inc generated a negative expected return over the last 90 days | |
| Cardax Inc has some characteristics of a very speculative penny stock | |
| Cardax Inc has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 1000 K in liabilities. Cardax Inc has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cardax until it has trouble settling it off, either with new capital or with free cash flow. So, Cardax'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 Cardax Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cardax to invest in growth at high rates of return. When we think about Cardax's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 538.95 K. Net Loss for the year was (5.06 M) with profit before overhead, payroll, taxes, and interest of 342.82 K. | |
| Cardax Inc currently holds about 61.71 K in cash with (1.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Cardax 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 Cardax or Pharmaceuticals 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 Cardax'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 Cardax 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 | 0.00 | |
Ir | Information ratio | 0.00 |
Cardax Volatility Alert
At this time Cardax Inc exhibits very low volatility. Cardax Inc appears to be a penny stock. Although Cardax Inc may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 potential and downside risks of investing in Cardax Inc or similar risky assets. We encourage investors to look for signals such as 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 Cardax 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.Cardax Fundamentals Vs Peers
Comparing Cardax'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 Cardax's direct or indirect competition across all of the common fundamentals between Cardax and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cardax or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cardax's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cardax by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cardax to competition |
| Fundamentals | Cardax | Peer Average |
| Return On Asset | -1.13 | -0.14 |
| Operating Margin | (5.85) % | (5.51) % |
| Current Valuation | 5.34 M | 16.62 B |
| Shares Outstanding | 802.52 K | 571.82 M |
| Price To Earning | (22.00) X | 28.72 X |
| Price To Sales | 0.0008 X | 11.42 X |
| Revenue | 538.95 K | 9.43 B |
| Gross Profit | 342.82 K | 27.38 B |
| EBITDA | (2.64 M) | 3.9 B |
| Net Income | (5.06 M) | 570.98 M |
| Cash And Equivalents | 61.71 K | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 1000 K | 5.32 B |
| Debt To Equity | (1.23) % | 48.70 % |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | (14.15) X | 1.93 K |
| Cash Flow From Operations | (1.79 M) | 971.22 M |
| Earnings Per Share | (7.08) X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 161 | 19.03 B |
| Total Asset | 1.43 M | 29.47 B |
| Retained Earnings | (72.33 M) | 9.33 B |
| Working Capital | (4.19 M) | 1.48 B |
| Current Asset | 413.66 K | 9.34 B |
| Current Liabilities | 4.6 M | 7.9 B |
| Z Score | -75.7 | 8.72 |
| Net Asset | 1.43 M |
Cardax Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cardax . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Cardax Buy or Sell Advice
When is the right time to buy or sell Cardax Inc? Buying financial instruments such as Cardax 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 Cardax 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 Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
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Check out Cardax 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. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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When running Cardax's price analysis, check to measure Cardax'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 Cardax is operating at the current time. Most of Cardax's value examination focuses on studying past and present price action to predict the probability of Cardax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardax's price. Additionally, you may evaluate how the addition of Cardax to your portfolios can decrease your overall portfolio volatility.
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