Carnegie Clean Energy Stock Buy Hold or Sell Recommendation

CWGYF Stock  USD 0.04  0  8.61%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Carnegie Clean Energy is 'Strong Sell'. Macroaxis provides Carnegie Clean buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CWGYF positions. The advice algorithm takes into account all of Carnegie Clean's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Carnegie Clean's buy or sell advice are summarized below:
Real Value
0.0314
Hype Value
0.04
Market Value
0.0361
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Carnegie Clean Energy given historical horizon and risk tolerance towards Carnegie Clean. When Macroaxis issues a 'buy' or 'sell' recommendation for Carnegie Clean Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Carnegie Clean 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.
In addition, we conduct extensive research on individual companies such as Carnegie and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Carnegie Clean Energy. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Execute Carnegie Clean Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Carnegie CleanBuy Carnegie Clean
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Carnegie Clean Energy has a Mean Deviation of 4.5, Standard Deviation of 6.31 and Variance of 39.77
We provide trade advice to complement the prevailing expert consensus on Carnegie Clean Energy. 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 Carnegie Clean is not overpriced, please confirm all Carnegie Clean Energy fundamentals, including its ebitda and the relationship between the current ratio and current liabilities . As Carnegie Clean Energy appears to be a penny stock we also recommend to validate its price to book numbers.

Carnegie Clean Trading Alerts and Improvement Suggestions

Carnegie Clean generated a negative expected return over the last 90 days
Carnegie Clean has high historical volatility and very poor performance
Carnegie Clean has some characteristics of a very speculative penny stock
The company reported the revenue of 321.94 K. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 321.94 K.
About 24.0% of the company shares are held by company insiders

Carnegie Clean Returns Distribution Density

The distribution of Carnegie Clean's historical returns is an attempt to chart the uncertainty of Carnegie Clean's future price movements. The chart of the probability distribution of Carnegie Clean daily returns describes the distribution of returns around its average expected value. We use Carnegie Clean Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carnegie Clean returns is essential to provide solid investment advice for Carnegie Clean.
Mean Return
-0.2
Value At Risk
-8.61
Potential Upside
8.43
Standard Deviation
6.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carnegie Clean 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.

Carnegie Clean 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 Carnegie Clean or Utilities 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 Carnegie Clean's price will be affected by overall otc stock 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 Carnegie otc'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
0.02
β
Beta against NYSE Composite-1.85
σ
Overall volatility
6.52
Ir
Information ratio -0.05

Carnegie Clean Volatility Alert

Carnegie Clean Energy is displaying above-average volatility over the selected time horizon. Carnegie Clean Energy is a penny stock. Although Carnegie Clean may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Carnegie Clean Energy. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Carnegie instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

Carnegie Clean Fundamentals Vs Peers

Comparing Carnegie Clean's 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 Carnegie Clean's direct or indirect competition across all of the common fundamentals between Carnegie Clean and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carnegie Clean or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Carnegie Clean's fundamental indicators could also be used in its relative valuation, which is a method of valuing Carnegie Clean by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Carnegie Clean to competition
FundamentalsCarnegie CleanPeer Average
Return On Equity-0.11-0.31
Return On Asset-0.0667-0.14
Operating Margin(7.21) %(5.51) %
Current Valuation18.54 M16.62 B
Shares Outstanding15.64 B571.82 M
Shares Owned By Insiders23.69 %10.09 %
Price To Earning(39.50) X28.72 X
Price To Book1.34 X9.51 X
Price To Sales57.72 X11.42 X
Revenue321.94 K9.43 B
Gross Profit321.94 K27.38 B
EBITDA(2 M)3.9 B
Net Income(1.92 M)570.98 M
Cash And Equivalents4.1 M2.7 B
Total Debt167.62 K5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio6.72 X2.16 X
Book Value Per Share0 X1.93 K
Cash Flow From Operations960.54 K971.22 M
Number Of Employees1618.84 K
Beta0.58-0.15
Market Capitalization20.73 M19.03 B
Total Asset21.52 M29.47 B
Retained Earnings(62 M)9.33 B
Working Capital6 M1.48 B
Current Asset9 M9.34 B
Current Liabilities3 M7.9 B
Z Score71.08.72
Net Asset21.52 M

Carnegie Clean Market Momentum

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

When is the right time to buy or sell Carnegie Clean Energy? Buying financial instruments such as Carnegie OTC 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 Carnegie Clean 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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Run Defense Thematic Idea Now

Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Check out Carnegie Clean 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Please note, there is a significant difference between Carnegie Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnegie Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnegie Clean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.