Concrete OTC Stock Buy Hold or Sell Recommendation

CLEV -  USA Stock  

USD 1.60  0.00  0.00%

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Concrete Leveling Sy is 'Not Rated'. Macroaxis provides Concrete Leveling buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLEV positions. The advice algorithm takes into account all of Concrete Leveling's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Concrete Leveling's buy-and-hold perspective. Continue to Trending Equities.We conduct extensive research on individual companies such as Concrete and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Concrete Leveling Sy.

Execute Concrete Leveling Buy or Sell Advice

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

Time Horizon

Risk Tolerance

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Sell Concrete LevelingBuy Concrete Leveling
Not Rated
For the selected time horizon Concrete Leveling Sy has a Risk Adjusted Performance of 0.0198, Jensen Alpha of 0.1843, Total Risk Alpha of (0.37), Sortino Ratio of 0.007 and Treynor Ratio of (0.17)
We provide trade advice to complement the prevailing expert consensus on Concrete Leveling. 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 Concrete Leveling is not overpriced, please confirm all Concrete Leveling fundamentals, including its current ratio, as well as the relationship between the beta and current asset . Please also double-check Concrete Leveling Sy revenue to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Concrete Leveling Trading Alerts and Improvement Suggestions

Concrete Leveling is not yet fully synchronised with the market data
Concrete Leveling has very high historical volatility over the last 90 days
Concrete Leveling may become a speculative penny stock
Concrete Leveling has a very high chance of going through financial distress in the upcoming years
The company currently holds 366.54 K in liabilities. Concrete Leveling has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 2.4 K. Net Loss for the year was (43.41 K) with profit before overhead, payroll, taxes, and interest of 485.
Concrete Leveling Sy currently holds about 691 in cash with (41.98 K) of positive cash flow from operations.
Roughly 65.0% of the company shares are held by company insiders

Concrete Leveling Returns Distribution Density

The distribution of Concrete Leveling's historical returns is an attempt to chart the future uncertainty of Concrete Leveling's future price movements. The chart of the probability distribution of Concrete Leveling stock daily returns describes the distribution of returns around its average expected value. We use Concrete Leveling Sy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Concrete Leveling returns is essential to provide solid investment advice for Concrete Leveling stock.
Mean Return0.16Value At Risk-20
Potential Upside16.13Standard Deviation10.90
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Concrete Leveling 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.
   Sale by Tassinari Ronald J of 388000 shares of Concrete Leveling [view details]

About Concrete Leveling Buy or Sell Advice

When is the right time to buy or sell Concrete Leveling Sy? Buying financial instruments such as Concrete 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 Concrete Leveling 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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In addition to having Concrete Leveling 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.

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Continue to Trending Equities. Note that the Concrete Leveling information on this page should be used as a complementary analysis to other Concrete Leveling'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Concrete Leveling price analysis, check to measure Concrete Leveling'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 Concrete Leveling is operating at the current time. Most of Concrete Leveling's value examination focuses on studying past and present price action to predict the probability of Concrete Leveling's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Concrete Leveling's price. Additionally, you may evaluate how the addition of Concrete Leveling to your portfolios can decrease your overall portfolio volatility.
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The market value of Concrete Leveling is measured differently than its book value, which is the value of Concrete that is recorded on the company's balance sheet. Investors also form their own opinion of Concrete Leveling's value that differs from its market value or its book value, called intrinsic value, which is Concrete Leveling'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 Concrete Leveling's market value can be influenced by many factors that don't directly affect Concrete Leveling 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 Concrete Leveling's value and its price as these two are different measures arrived at by different means. Investors typically determine Concrete Leveling value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concrete Leveling'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.