CSI Compressco LP Buy Hold or Sell Recommendation

CCLPDelisted Stock  USD 1.11  0.02  1.77%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CSI Compressco LP is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell CSI Compressco LP within the specified time frame.
  
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 economic analysis.
Note, we conduct extensive research on individual companies such as CSI and provide practical buy, sell, or hold advice based on investors' constraints. CSI Compressco LP. 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 economic analysis.

Execute CSI Compressco Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell CSI CompresscoBuy CSI Compressco
Not Rated
For the selected time horizon CSI Compressco LP has a Risk Adjusted Performance of 0.0018, Jensen Alpha of 0.0543, Total Risk Alpha of (0.61) and Treynor Ratio of 0.049
We provide trade advice to complement the prevailing expert consensus on CSI Compressco LP. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure CSI Compressco is not overpriced, please confirm all CSI Compressco LP fundamentals, including its number of shares shorted, total debt, market capitalization, as well as the relationship between the gross profit and earnings per share . Given that CSI Compressco is a hitting penny stock territory we recommend to closely look at its price to earning.

CSI Compressco Trading Alerts and Improvement Suggestions

CSI Compressco LP is not yet fully synchronised with the market data
CSI Compressco LP may become a speculative penny stock
CSI Compressco LP has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 386.13 M. Net Loss for the year was (9.48 M) with profit before overhead, payroll, taxes, and interest of 155.83 M.
About 94.0% of the company shares are held by company insiders

CSI Compressco Returns Distribution Density

The distribution of CSI Compressco's historical returns is an attempt to chart the uncertainty of CSI Compressco's future price movements. The chart of the probability distribution of CSI Compressco daily returns describes the distribution of returns around its average expected value. We use CSI Compressco LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CSI Compressco returns is essential to provide solid investment advice for CSI Compressco.
Mean Return
-0.03
Value At Risk
-4.35
Potential Upside
8.11
Standard Deviation
3.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CSI Compressco 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: Disposition of 3634 shares by Parkening Riplee L of CSI Compressco at 1.97 subject to Rule 16b-3 [view details]

CSI Compressco Market Momentum

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

When is the right time to buy or sell CSI Compressco LP? Buying financial instruments such as CSI 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 CSI Compressco 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 Government Funds Thematic Idea Now

Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 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 Government Funds 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 economic analysis.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in CSI Stock

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