Co2 Solutions Stock Buy Hold or Sell Recommendation
| COSLF Stock | USD 0.00001 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding CO2 Solutions is 'Strong Sell'. Macroaxis provides CO2 Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COSLF positions. The advice algorithm takes into account all of CO2 Solutions' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CO2 Solutions' buy or sell advice are summarized below:
Real Value 0.000006 | Hype Value 0.00001 | Market Value 0.00001 | Naive Value 0.00001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CO2 Solutions given historical horizon and risk tolerance towards CO2 Solutions. When Macroaxis issues a 'buy' or 'sell' recommendation for CO2 Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
CO2 |
Execute CO2 Solutions Buy or Sell Advice
The CO2 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CO2 Solutions. Macroaxis does not own or have any residual interests in CO2 Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CO2 Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
CO2 Solutions Trading Alerts and Improvement Suggestions
| CO2 Solutions is way too risky over 90 days horizon | |
| CO2 Solutions has some characteristics of a very speculative penny stock | |
| CO2 Solutions appears to be risky and price may revert if volatility continues | |
| CO2 Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.3, 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 CO2 Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, CO2 Solutions' 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 CO2 Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CO2 to invest in growth at high rates of return. When we think about CO2 Solutions' use of debt, we should always consider it together with cash and equity. | |
| CO2 Solutions reported the revenue of 654.31 K. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 654.31 K. | |
| About 18.0% of the company shares are held by company insiders |
CO2 Solutions 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 CO2 Solutions or Industrials 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 CO2 Solutions' 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 CO2 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 | 127.00 | |
Ir | Information ratio | 0.00 |
CO2 Solutions Volatility Alert
At this time CO2 Solutions exhibits very low volatility. CO2 Solutions appears to be a penny stock. Although CO2 Solutions 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 CO2 Solutions 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 CO2 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.CO2 Solutions Fundamentals Vs Peers
Comparing CO2 Solutions' 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 CO2 Solutions' direct or indirect competition across all of the common fundamentals between CO2 Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as CO2 Solutions or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CO2 Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing CO2 Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CO2 Solutions to competition |
| Fundamentals | CO2 Solutions | Peer Average |
| Return On Asset | -0.58 | -0.14 |
| Operating Margin | (12.56) % | (5.51) % |
| Current Valuation | 783.81 K | 16.62 B |
| Shares Outstanding | 159.87 M | 571.82 M |
| Shares Owned By Insiders | 17.87 % | 10.09 % |
| Price To Earning | (4.05) X | 28.72 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 654.31 K | 9.43 B |
| Gross Profit | 654.31 K | 27.38 B |
| EBITDA | (1.41 M) | 3.9 B |
| Net Income | (1.94 M) | 570.98 M |
| Cash And Equivalents | 1.6 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Debt To Equity | 3.94 % | 48.70 % |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | 2.31 M | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | -0.0973 | -0.15 |
| Market Capitalization | 48.3 K | 19.03 B |
| Total Asset | 10.17 M | 29.47 B |
| Net Asset | 10.17 M |
CO2 Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CO2 . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 9223372 T |
About CO2 Solutions Buy or Sell Advice
When is the right time to buy or sell CO2 Solutions? Buying financial instruments such as CO2 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 CO2 Solutions 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 Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 40 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 Recycling Theme or any other thematic opportunities.
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Check out CO2 Solutions 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for CO2 Pink Sheet analysis
When running CO2 Solutions' price analysis, check to measure CO2 Solutions' 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 CO2 Solutions is operating at the current time. Most of CO2 Solutions' value examination focuses on studying past and present price action to predict the probability of CO2 Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CO2 Solutions' price. Additionally, you may evaluate how the addition of CO2 Solutions to your portfolios can decrease your overall portfolio volatility.
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