CNOBD Buy Hold or Sell Recommendation

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CNOBD -- USA Stock  

Renamed: CNOBF

Assuming the 30-days horizon, and your above-average risk tolerance our recommendation regarding CNOBD Old is 'Strong Hold'. Macroaxis provides CNOBD Old buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNOBD positions. The advice algorithm takes into account all of CNOBD Old available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CNOBD buy-and-hold perspective. Continue to CNOBD Old Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell CNOBD OldBuy CNOBD Old
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon CNOBD Old has a mean deviation of 21.02, standard deviation of 59.97 and variance of 3596.53
We provide buy or sell advice to complement the prevailing expert consensus on CNOBD Old. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. Please makes use of CNOBD Old return on asset, shares owned by insiders, as well as the relationship between the Shares Owned by Insiders and beta to make buy, hold, or sell decision on CNOBD Old. As CNOBD Old appears to be a penny stock we also recommend to validate its shares owned by insiders numbers.

CNOBD Old Trading Alerts and Improvement Suggestions

CNOBD Old appears to be very risky and stock price may revert if volatility continues
CNOBD Old has some characteristics of a very speculative penny stock
CNOBD Old has high likelihood to experience some financial distress in the next 2 years
About 14.0% of the company shares are held by company insiders

CNOBD Old Returns Distribution Density

The chart of the probability distribution of CNOBD Old stock daily returns describes the distribution of returns around its average expected value. We use CNOBD Old' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of CNOBD Old returns is essential to provide solid investment advice for CNOBD Old stock.
Mean Return10.69Value At Risk-10.57
Potential Upside29.73Standard Deviation76.00
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CNOBD Old 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.

CNOBD Old 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 CNOBD Old 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 CNOBD Old 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 CNOBD 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
=10.25
β
Beta against DOW=3.04
σ
Overall volatility
=55.76
Ir
Information ratio =0.18

CNOBD Old Volatility Alert

CNOBD Old is displaying above-average volatility of 59.97 over the selected time horizon. Investors should scrutinize CNOBD Old independently to ensure intended market timing strategies are aligned with expectations about CNOBD Old volatility. CNOBD Old is a potential penny stock. Although CNOBD Old may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CNOBD Old. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.
    
 Better Than Average     
    
 Worse Than Average Compare CNOBD Old to competition

CNOBD Old Fundamental Vs Peers

FundamentalsCNOBD OldPeer Average
Return On Equity(139.03) %(0.31) %
Return On Asset(83.05) %(0.14) %
Current Valuation7.34 M16.62 B
Shares Outstanding22.07 M571.82 M
Shares Owned by Insiders13.80 %10.09 %
Shares Owned by Institutions24.76 %39.21 %
Current Ratio6.63 X2.16 X
Beta3.11-0.15
Market Capitalization6.91 M19.03 B

About CNOBD Old Buy or Sell Advice

When is the right time to buy or sell CNOBD Old? Buying stocks such as CNOBD Old 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 bases. Although CNOBD Old 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 CNOBD Old Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page