Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Creative Eye Limited is 'Not Rated'. Macroaxis provides Creative Eye buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CREATIVEYE positions. The advice algorithm takes into account all of Creative Eye Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CREATIVEYE buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Creative Eye Limited has a risk adjusted performance of (0.004811), jensen alpha of (0.019252), total risk alpha of (0.13), sortino ratio of 0.0 and treynor ratio of 0.6046We provide buy or sell advice to complement the prevailing expert consensus on Creative Eye Limited. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Creative Eye is not overpriced, please confirm all Creative Eye Limited fundamentals including its Price to Earning, Debt to Equity, Current Liabilities, as well as the relationship between EBITDA and Beta .
Creative Eye Returns Distribution Density
|Mean Return||0.01||Value At Risk||3.77|
|Potential Upside||3.92||Standard Deviation||2.64|
|Creative Eye Limited is not yet fully synchronised with the market data|
|Creative Eye Limited generates negative expected return over the last 30 days|
|The company reported revenue of 152.14M. Net Loss for the year was (53.25M) with loss before overhead, payroll, taxes, and interest of (28.66M).|