Chemtrade OTC Stock Buy Hold or Sell Recommendation

CGIFF -  USA Stock  

USD 5.72  0.15  2.69%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Chemtrade Logistics is 'Strong Sell'. Macroaxis provides Chemtrade Logistics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CGIFF positions. The advice algorithm takes into account all of Chemtrade Logistics' available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Chemtrade Logistics' buy-and-hold perspective. Continue to Chemtrade Logistics 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 Chemtrade and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Chemtrade Logistics.

Execute Chemtrade Logistics Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Chemtrade LogisticsBuy Chemtrade Logistics
Strong Sell

Volatility

Moderately volatileDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Chemtrade Logistics has a Mean Deviation of 1.91, Semi Deviation of 2.84, Standard Deviation of 3.11, Variance of 9.67, Downside Variance of 10.12 and Semi Variance of 8.07
We provide trade advice to complement the prevailing expert consensus on Chemtrade Logistics. 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 Chemtrade Logistics is not overpriced, please confirm all Chemtrade Logistics fundamentals, including its price to sales, cash per share, and the relationship between the shares owned by institutions and ebitda . Given that Chemtrade Logistics has a shares owned by institutions of 12.03 %, we suggest you to validate Chemtrade Logistics market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Chemtrade Logistics Trading Alerts and Improvement Suggestions

Chemtrade Logistics has very high historical volatility over the last 90 days
Chemtrade Logistics has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 1.31 B. Net Loss for the year was (108.63 M) with profit before overhead, payroll, taxes, and interest of 89.73 M.
Latest headline from ca.finance.yahoo.com: 3 High-Yield Dividend Stocks to Buy on the TSX Today - Yahoo Canada Finance

Chemtrade Logistics Returns Distribution Density

The distribution of Chemtrade Logistics' historical returns is an attempt to chart the future uncertainty of Chemtrade Logistics' future price movements. The chart of the probability distribution of Chemtrade Logistics stock daily returns describes the distribution of returns around its average expected value. We use Chemtrade Logistics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chemtrade Logistics returns is essential to provide solid investment advice for Chemtrade Logistics stock.
Mean Return0.08Value At Risk-4.72
Potential Upside4.77Standard Deviation3.11
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chemtrade Logistics 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.

Chemtrade Logistics 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 Chemtrade Logistics or Basic Materials 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 Chemtrade Logistics 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 Chemtrade 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
0.11
β
Beta against DOW-1.13
σ
Overall volatility
3.20
Ir
Information ratio 0.0118

Chemtrade Logistics Volatility Alert

Chemtrade Logistics shows above-average downside volatility for the selected time horizon. We advise investors to inspect Chemtrade Logistics further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Chemtrade Logistics future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chemtrade Logistics' otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chemtrade Logistics' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Chemtrade Logistics Fundamentals Vs Peers

Comparing Chemtrade Logistics' 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 Chemtrade Logistics' direct or indirect competition across all of the common fundamentals between Chemtrade Logistics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chemtrade Logistics or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chemtrade Logistics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Chemtrade Logistics by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Chemtrade Logistics to competition
FundamentalsChemtrade LogisticsPeer Average
Return On Equity(16.97) %(0.31) %
Return On Asset(1.18) %(0.14) %
Profit Margin(8.26) %(1.27) %
Operating Margin(3.70) %(5.51) %
Current Valuation2.01 B16.62 B
Shares Outstanding104.52 M571.82 M
Shares Owned by Insiders0.34 %10.09 %
Shares Owned by Institutions12.03 %39.21 %
Price to Earning56.86 X28.72 X
Price to Book0.95 X9.51 X
Price to Sales0.44 X11.42 X
Revenue1.31 B9.43 B
Gross Profit89.73 M27.38 B
EBITDA147.99 M3.9 B
Net Income(108.63 M)570.98 M
Cash and Equivalents14.29 M2.7 B
Cash per Share0.14 X5.01 X
Total Debt1.44 B5.32 B
Debt to Equity2.52 %48.70 %
Current Ratio1.62 X2.16 X
Book Value Per Share5.87 X1.93 K
Cash Flow from Operations209.17 M971.22 M
Earnings Per Share(0.78) X3.12 X
Number of Employees1.47 K18.84 K
Beta1.6-0.15
Market Capitalization582.85 M19.03 B
Five Year Return10.42 %
Last Dividend Paid0.48

About Chemtrade Logistics Buy or Sell Advice

When is the right time to buy or sell Chemtrade Logistics? Buying financial instruments such as Chemtrade 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 Chemtrade Logistics 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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Continue to Chemtrade Logistics 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 Chemtrade Logistics information on this page should be used as a complementary analysis to other Chemtrade Logistics' 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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

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The market value of Chemtrade Logistics is measured differently than its book value, which is the value of Chemtrade that is recorded on the company's balance sheet. Investors also form their own opinion of Chemtrade Logistics' value that differs from its market value or its book value, called intrinsic value, which is Chemtrade Logistics' 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 Chemtrade Logistics' market value can be influenced by many factors that don't directly affect Chemtrade Logistics 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 Chemtrade Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine Chemtrade Logistics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chemtrade Logistics' 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.