CPSI Old Buy Hold or Sell Recommendation

CPSIDelisted Stock  USD 9.19  0.76  7.64%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CPSI Old is 'Not Rated'. Macroaxis provides CPSI Old buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPSI Old positions. The advice algorithm takes into account all of CPSI Old's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CPSI Old's buy or sell advice are summarized below:
Real Value
8.25
Hype Value
9.29
Market Value
9.19
Naive Value
8.83
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CPSI Old given historical horizon and risk tolerance towards CPSI Old. When Macroaxis issues a 'buy' or 'sell' recommendation for CPSI Old, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
In addition, we conduct extensive research on individual companies such as CPSI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CPSI Old. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute CPSI Old Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell CPSI OldBuy CPSI Old
Not Rated
For the selected time horizon CPSI Old has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.25), Total Risk Alpha of (0.61) and Treynor Ratio of (0.79)
We provide trade advice to complement the prevailing expert consensus on CPSI Old. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure CPSI Old is not overpriced, please confirm all CPSI Old fundamentals, including its cash flow from operations, working capital, and the relationship between the cash per share and number of employees . Given that CPSI Old has a price to earning of 29.85 X, we suggest you to validate CPSI Old market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

CPSI Old Trading Alerts and Improvement Suggestions

CPSI Old is now traded under the symbol TBRG. Please update your portfolios or report it if you believe this is an error. Report It!
CPSI Old is not yet fully synchronised with the market data
CPSI Old generated a negative expected return over the last 90 days
CPSI Old has high historical volatility and very poor performance
CPSI Old has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 336.79 M. Net Loss for the year was (798 K) with profit before overhead, payroll, taxes, and interest of 154.44 M.
Over 92.0% of the company shares are held by institutions such as insurance companies

CPSI Old Returns Distribution Density

The distribution of CPSI Old's historical returns is an attempt to chart the uncertainty of CPSI Old's future price movements. The chart of the probability distribution of CPSI Old daily returns describes the distribution of returns around its average expected value. We use CPSI Old price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CPSI Old returns is essential to provide solid investment advice for CPSI Old.
Mean Return
-0.21
Value At Risk
-5.73
Potential Upside
4.05
Standard Deviation
2.99
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CPSI 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.
Note: Payment of 253 shares by Dawn Severance of Computer Programs subject to Rule 16b-3 [view details]

CPSI Old Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CPSI . 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.

About CPSI Old Buy or Sell Advice

When is the right time to buy or sell CPSI Old? Buying financial instruments such as CPSI Stock 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 CPSI Old 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 Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 44 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 Restaurants Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in CPSI Stock

If you are still planning to invest in CPSI Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CPSI Old's history and understand the potential risks before investing.
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