Cardiovascular Systems Buy Hold or Sell Recommendation

CSIIDelisted Stock  USD 20.00  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cardiovascular Systems is 'Not Rated'. Macroaxis provides Cardiovascular Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSII positions. The advice algorithm takes into account all of Cardiovascular Systems' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cardiovascular Systems' buy or sell advice are summarized below:
Real Value
15.58
Hype Value
20
Market Value
20
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cardiovascular Systems given historical horizon and risk tolerance towards Cardiovascular Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Cardiovascular Systems, 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 gross domestic product.
In addition, we conduct extensive research on individual companies such as Cardiovascular and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cardiovascular Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Cardiovascular Systems Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Cardiovascular SystemsBuy Cardiovascular Systems
Not Rated
For the selected time horizon Cardiovascular Systems has a Risk Adjusted Performance of 0.076, Jensen Alpha of 0.7014, Total Risk Alpha of (0.64), Sortino Ratio of 0.3419 and Treynor Ratio of 4.56
Our investment recommendation module complements current analysts and expert consensus on Cardiovascular Systems. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Cardiovascular Systems is not overpriced, please confirm all Cardiovascular Systems fundamentals, including its price to book, total debt, target price, as well as the relationship between the ebitda and cash flow from operations . Given that Cardiovascular Systems has a price to earning of 724.24 X, we suggest you to validate Cardiovascular Systems market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Cardiovascular Systems Trading Alerts and Improvement Suggestions

Cardiovascular Systems is not yet fully synchronised with the market data
Cardiovascular Systems has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 236.22 M. Net Loss for the year was (36.93 M) with profit before overhead, payroll, taxes, and interest of 172.78 M.
Cardiovascular Systems currently holds about 159.83 M in cash with (24.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.9.
Over 90.0% of the company shares are held by institutions such as insurance companies

Cardiovascular Systems Returns Distribution Density

The distribution of Cardiovascular Systems' historical returns is an attempt to chart the uncertainty of Cardiovascular Systems' future price movements. The chart of the probability distribution of Cardiovascular Systems daily returns describes the distribution of returns around its average expected value. We use Cardiovascular Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cardiovascular Systems returns is essential to provide solid investment advice for Cardiovascular Systems.
Mean Return
0.73
Value At Risk
-0.66
Potential Upside
1.79
Standard Deviation
6.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cardiovascular Systems 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: Disposition of 578310 shares by Scott Ward of Cardiovascular Systems subject to Rule 16b-3 [view details]

Cardiovascular Systems Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cardiovascular . 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 Cardiovascular Systems Buy or Sell Advice

When is the right time to buy or sell Cardiovascular Systems? Buying financial instruments such as Cardiovascular 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 Cardiovascular Systems 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.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1187 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 Strategy ETFs 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 gross domestic product.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in Cardiovascular Stock

If you are still planning to invest in Cardiovascular Systems 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 Cardiovascular Systems' history and understand the potential risks before investing.
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