Companhia Brasileira De Buy Hold or Sell Recommendation
| CBDDelisted Stock | USD 4.50 0.06 1.32% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Companhia Brasileira De is 'Not Rated'. Macroaxis provides Companhia Brasileira buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBD positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note, we conduct extensive research on individual companies such as Companhia and provide practical buy, sell, or hold advice based on investors' constraints. Companhia Brasileira De. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Companhia |
Execute Companhia Brasileira Buy or Sell Advice
The Companhia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Companhia Brasileira De. Macroaxis does not own or have any residual interests in Companhia Brasileira De or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Companhia Brasileira's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Companhia Brasileira Trading Alerts and Improvement Suggestions
| Companhia Brasileira is not yet fully synchronised with the market data | |
| Companhia Brasileira has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 17.32 B. Reported Net Loss for the year was (4 M) with profit before taxes, overhead, and interest of 4.3 B. | |
| Companhia Brasileira De has about 3.57 B in cash with (216 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Companhia Brasileira Returns Distribution Density
The distribution of Companhia Brasileira's historical returns is an attempt to chart the uncertainty of Companhia Brasileira's future price movements. The chart of the probability distribution of Companhia Brasileira daily returns describes the distribution of returns around its average expected value. We use Companhia Brasileira De price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Companhia Brasileira returns is essential to provide solid investment advice for Companhia Brasileira.
| Mean Return | 0.69 | Value At Risk | -4.97 | Potential Upside | 6.56 | Standard Deviation | 3.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Companhia Brasileira 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.
Companhia Brasileira Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Companhia . 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 Companhia Brasileira Buy or Sell Advice
When is the right time to buy or sell Companhia Brasileira De? Buying financial instruments such as Companhia 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 Companhia Brasileira 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?
Run Small & Mid Caps ETFs Thematic Idea Now
Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 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 Small & Mid Caps 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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Companhia Stock
If you are still planning to invest in Companhia Brasileira 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 Companhia Brasileira's history and understand the potential risks before investing.
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