CynergisTek Buy Hold or Sell Recommendation

CTEKDelisted Stock  USD 1.25  0.01  0.81%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CynergisTek is 'Not Rated'. Macroaxis provides CynergisTek buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTEK positions. The advice algorithm takes into account all of CynergisTek's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CynergisTek's buy or sell advice are summarized below:
Real Value
1.05
Hype Value
1.25
Market Value
1.25
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CynergisTek given historical horizon and risk tolerance towards CynergisTek. When Macroaxis issues a 'buy' or 'sell' recommendation for CynergisTek, 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 income.
In addition, we conduct extensive research on individual companies such as CynergisTek and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CynergisTek. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Execute CynergisTek Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell CynergisTekBuy CynergisTek
Not Rated
For the selected time horizon CynergisTek has a Risk Adjusted Performance of 0.039, Jensen Alpha of 0.05, Total Risk Alpha of (0.25), Sortino Ratio of (0.02) and Treynor Ratio of 0.376
We provide trade advice to complement the prevailing expert consensus on CynergisTek. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure CynergisTek is not overpriced, please confirm all CynergisTek fundamentals, including its cash per share, number of employees, and the relationship between the gross profit and cash flow from operations . Given that CynergisTek is a hitting penny stock territory we recommend to closely look at its number of shares shorted.

CynergisTek Trading Alerts and Improvement Suggestions

CynergisTek is not yet fully synchronised with the market data
CynergisTek may become a speculative penny stock
CynergisTek has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 16.79 M. Net Loss for the year was (2.2 M) with profit before overhead, payroll, taxes, and interest of 5.99 M.
CynergisTek currently holds about 1.21 M in cash with (3.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.

CynergisTek current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CynergisTek analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CynergisTek analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price1.25
Target Median Price1.25
Target High Price1.25
Recommendation Mean3.00
Number Of Analyst Opinions1
Target Low Price1.25
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

CynergisTek Returns Distribution Density

The distribution of CynergisTek's historical returns is an attempt to chart the uncertainty of CynergisTek's future price movements. The chart of the probability distribution of CynergisTek daily returns describes the distribution of returns around its average expected value. We use CynergisTek price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CynergisTek returns is essential to provide solid investment advice for CynergisTek.
Mean Return
0.08
Value At Risk
-1.68
Potential Upside
1.67
Standard Deviation
1.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CynergisTek 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: Acquisition by Weidemann Etienne Louis of 250000 shares of CynergisTek subject to Rule 16b-3 [view details]

CynergisTek Market Momentum

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

When is the right time to buy or sell CynergisTek? Buying financial instruments such as CynergisTek 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 CynergisTek 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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FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech 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 income.
Note that the CynergisTek information on this page should be used as a complementary analysis to other CynergisTek's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in CynergisTek Stock

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