CREO MEDICAL (Germany) Buy Hold or Sell Recommendation
| 1RC Stock | EUR 0.21 0.01 4.55% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CREO MEDICAL GRP is 'Strong Sell'. Macroaxis provides CREO MEDICAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1RC positions.
Check out CREO MEDICAL 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. Note, we conduct extensive research on individual companies such as CREO and provide practical buy, sell, or hold advice based on investors' constraints. CREO MEDICAL GRP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CREO |
Execute CREO MEDICAL Buy or Sell Advice
The CREO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CREO MEDICAL GRP. Macroaxis does not own or have any residual interests in CREO MEDICAL GRP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CREO MEDICAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CREO MEDICAL Trading Alerts and Improvement Suggestions
| CREO MEDICAL GRP generated a negative expected return over the last 90 days | |
| CREO MEDICAL GRP has some characteristics of a very speculative penny stock | |
| CREO MEDICAL GRP has high historical volatility and very poor performance |
CREO MEDICAL Returns Distribution Density
The distribution of CREO MEDICAL's historical returns is an attempt to chart the uncertainty of CREO MEDICAL's future price movements. The chart of the probability distribution of CREO MEDICAL daily returns describes the distribution of returns around its average expected value. We use CREO MEDICAL GRP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CREO MEDICAL returns is essential to provide solid investment advice for CREO MEDICAL.
| Mean Return | -0.42 | Value At Risk | -5.56 | Potential Upside | 6.25 | Standard Deviation | 4.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CREO MEDICAL 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.
CREO MEDICAL 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 CREO MEDICAL or Drugs 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 CREO MEDICAL's price will be affected by overall 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 CREO stock'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 Dow Jones | -0.42 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 4.35 | |
Ir | Information ratio | -0.09 |
CREO MEDICAL Volatility Alert
CREO MEDICAL GRP exhibits very low volatility with skewness of -0.14 and kurtosis of 4.95. CREO MEDICAL GRP is a potential penny stock. Although CREO MEDICAL may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CREO MEDICAL GRP. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CREO instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.CREO MEDICAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CREO . 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 CREO MEDICAL Buy or Sell Advice
When is the right time to buy or sell CREO MEDICAL GRP? Buying financial instruments such as CREO 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.
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In addition to having CREO MEDICAL 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?
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Other Information on Investing in CREO Stock
CREO MEDICAL financial ratios help investors to determine whether CREO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CREO with respect to the benefits of owning CREO MEDICAL security.