1606 Corp Stock Buy Hold or Sell Recommendation
| CBDW Stock | 0.01 0 18.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 1606 Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell 1606 Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for 1606 Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out 1606 Corp 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 1606 and provide practical buy, sell, or hold advice based on investors' constraints. 1606 Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
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Execute 1606 Corp Buy or Sell Advice
The 1606 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1606 Corp. Macroaxis does not own or have any residual interests in 1606 Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1606 Corp'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 | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
1606 Corp Trading Alerts and Improvement Suggestions
| 1606 Corp had very high historical volatility over the last 90 days | |
| 1606 Corp has some characteristics of a very speculative penny stock | |
| 1606 Corp has high likelihood to experience some financial distress in the next 2 years |
1606 Corp Returns Distribution Density
The distribution of 1606 Corp's historical returns is an attempt to chart the uncertainty of 1606 Corp's future price movements. The chart of the probability distribution of 1606 Corp daily returns describes the distribution of returns around its average expected value. We use 1606 Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1606 Corp returns is essential to provide solid investment advice for 1606 Corp.
| Mean Return | -0.11 | Value At Risk | -20 | Potential Upside | 30.00 | Standard Deviation | 13.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 1606 Corp 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.
1606 Corp 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 1606 Corp or Consumer Defensive 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 1606 Corp's price will be affected by overall pink sheet 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 1606 pink sheet'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 | -0.23 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 14.22 | |
Ir | Information ratio | -0.02 |
1606 Corp Volatility Alert
1606 Corp is displaying above-average volatility over the selected time horizon. 1606 Corp is a penny stock. Although 1606 Corp may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in 1606 Corp. 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 1606 instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.1606 Corp Fundamentals Vs Peers
Comparing 1606 Corp'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 1606 Corp's direct or indirect competition across all of the common fundamentals between 1606 Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1606 Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of 1606 Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing 1606 Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 1606 Corp to competition |
| Fundamentals | 1606 Corp | Peer Average |
| Return On Asset | -3.83 | -0.14 |
| Operating Margin | (23.33) % | (5.51) % |
| Revenue | 20.72 K | 9.43 B |
| Gross Profit | 12.37 K | 27.38 B |
| Book Value Per Share | (0.02) X | 1.93 K |
| Number Of Employees | 2 | 18.84 K |
1606 Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1606 . 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 1606 Corp Buy or Sell Advice
When is the right time to buy or sell 1606 Corp? Buying financial instruments such as 1606 Pink Sheet 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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Additional Tools for 1606 Pink Sheet Analysis
When running 1606 Corp's price analysis, check to measure 1606 Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1606 Corp is operating at the current time. Most of 1606 Corp's value examination focuses on studying past and present price action to predict the probability of 1606 Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1606 Corp's price. Additionally, you may evaluate how the addition of 1606 Corp to your portfolios can decrease your overall portfolio volatility.