Calcitech Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding CalciTech is 'Strong Sell'. Macroaxis provides CalciTech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLKTF positions. The advice algorithm takes into account all of CalciTech's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CalciTech's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CalciTech given historical horizon and risk tolerance towards CalciTech. When Macroaxis issues a 'buy' or 'sell' recommendation for CalciTech, the advice is generated through an automated system that utilizes algorithms and statistical models.
CalciTech |
Execute CalciTech Buy or Sell Advice
The CalciTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CalciTech. Macroaxis does not own or have any residual interests in CalciTech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CalciTech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
CalciTech Trading Alerts and Improvement Suggestions
| CalciTech generated a negative expected return over the last 90 days | |
| CalciTech has some characteristics of a very speculative penny stock | |
| CalciTech has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CalciTech until it has trouble settling it off, either with new capital or with free cash flow. So, CalciTech'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 CalciTech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CalciTech to invest in growth at high rates of return. When we think about CalciTech's use of debt, we should always consider it together with cash and equity. | |
| CalciTech reported the revenue of 96 K. Net Loss for the year was (731 K) with profit before overhead, payroll, taxes, and interest of 96 K. | |
| CalciTech has accumulated about 42 K in cash with (635 K) of positive cash flow from operations. |
CalciTech 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 CalciTech 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 CalciTech'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 CalciTech 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 |
CalciTech Volatility Alert
At this time CalciTech exhibits very low volatility. You can indeed make money on CalciTech 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.CalciTech Fundamentals Vs Peers
Comparing CalciTech'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 CalciTech's direct or indirect competition across all of the common fundamentals between CalciTech and the related equities. This way, we can detect undervalued stocks with similar characteristics as CalciTech or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CalciTech's fundamental indicators could also be used in its relative valuation, which is a method of valuing CalciTech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CalciTech to competition |
| Fundamentals | CalciTech | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0459 | -0.14 |
| Operating Margin | (7.68) % | (5.51) % |
| Current Valuation | 401.87 K | 16.62 B |
| Shares Outstanding | 200.93 M | 571.82 M |
| Price To Earning | (0.08) X | 28.72 X |
| Price To Book | 0.15 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 96 K | 9.43 B |
| Gross Profit | 96 K | 27.38 B |
| EBITDA | (688 K) | 3.9 B |
| Net Income | (731 K) | 570.98 M |
| Cash And Equivalents | 42 K | 2.7 B |
| Debt To Equity | 9.06 % | 48.70 % |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (635 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -35.61 | -0.15 |
| Market Capitalization | 8.04 K | 19.03 B |
| Total Asset | 10.32 M | 29.47 B |
| Retained Earnings | (50.28 M) | 9.33 B |
| Working Capital | (1.03 M) | 1.48 B |
| Current Asset | 109 K | 9.34 B |
| Current Liabilities | 1.14 M | 7.9 B |
| Z Score | -5.6 | 8.72 |
| Net Asset | 10.32 M |
About CalciTech Buy or Sell Advice
When is the right time to buy or sell CalciTech? Buying financial instruments such as CalciTech 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 CalciTech 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 48 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 Aggressive Funds Theme or any other thematic opportunities.
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Check out CalciTech 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for CalciTech Pink Sheet analysis
When running CalciTech's price analysis, check to measure CalciTech'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 CalciTech is operating at the current time. Most of CalciTech's value examination focuses on studying past and present price action to predict the probability of CalciTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CalciTech's price. Additionally, you may evaluate how the addition of CalciTech to your portfolios can decrease your overall portfolio volatility.
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