Church Crawford Stock Buy Hold or Sell Recommendation
| CCWF Stock | USD 0 0.0003 7.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Church Crawford is 'Strong Sell'. Macroaxis provides Church Crawford buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCWF positions.
Check out Church Crawford 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 Church and provide practical buy, sell, or hold advice based on investors' constraints. Church Crawford. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Church |
Execute Church Crawford Buy or Sell Advice
The Church recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Church Crawford. Macroaxis does not own or have any residual interests in Church Crawford or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Church Crawford's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Church Crawford Trading Alerts and Improvement Suggestions
| Church Crawford is way too risky over 90 days horizon | |
| Church Crawford has some characteristics of a very speculative penny stock | |
| Church Crawford appears to be risky and price may revert if volatility continues | |
| Church Crawford currently holds 195.5 K in liabilities. Church Crawford has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Church Crawford until it has trouble settling it off, either with new capital or with free cash flow. So, Church Crawford's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Church Crawford sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Church to invest in growth at high rates of return. When we think about Church Crawford's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (108.9 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Church Crawford currently holds about 5 K in cash with (99.5 K) of positive cash flow from operations. |
Church Crawford Returns Distribution Density
The distribution of Church Crawford's historical returns is an attempt to chart the uncertainty of Church Crawford's future price movements. The chart of the probability distribution of Church Crawford daily returns describes the distribution of returns around its average expected value. We use Church Crawford price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Church Crawford returns is essential to provide solid investment advice for Church Crawford.
| Mean Return | 2.64 | Value At Risk | -18.18 | Potential Upside | 44.44 | Standard Deviation | 20.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Church Crawford 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.
Church Crawford 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 Church Crawford or Financial Services 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 Church Crawford'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 Church 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 | 2.49 | |
β | Beta against Dow Jones | -1.34 | |
σ | Overall volatility | 20.85 | |
Ir | Information ratio | 0.13 |
Church Crawford Volatility Alert
Church Crawford is showing large volatility of returns over the selected time horizon. Church Crawford is a penny stock. Even though Church Crawford may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Church Crawford or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Church 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.Church Crawford Fundamentals Vs Peers
Comparing Church Crawford'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 Church Crawford's direct or indirect competition across all of the common fundamentals between Church Crawford and the related equities. This way, we can detect undervalued stocks with similar characteristics as Church Crawford or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Church Crawford's fundamental indicators could also be used in its relative valuation, which is a method of valuing Church Crawford by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Church Crawford to competition |
| Fundamentals | Church Crawford | Peer Average |
| Return On Asset | -4.48 | -0.14 |
| Current Valuation | 6.07 M | 16.62 B |
| Shares Outstanding | 165.63 M | 571.82 M |
| Price To Earning | (0.20) X | 28.72 X |
| EBITDA | (106.5 K) | 3.9 B |
| Net Income | (108.9 K) | 570.98 M |
| Cash And Equivalents | 5 K | 2.7 B |
| Total Debt | 195.5 K | 5.32 B |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (99.5 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 1.33 M | 19.03 B |
| Total Asset | 14 K | 29.47 B |
| Retained Earnings | (5.58 M) | 9.33 B |
| Working Capital | (207 K) | 1.48 B |
| Current Asset | 5 K | 9.34 B |
| Current Liabilities | 212 K | 7.9 B |
| Net Asset | 14 K |
Church Crawford Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Church . 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.
| Accumulation Distribution | 0.44 | |||
| Daily Balance Of Power | 0.1579 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.0034 | |||
| Day Typical Price | 0.0037 | |||
| Market Facilitation Index | 0.0019 | |||
| Price Action Indicator | 0.0011 | |||
| Period Momentum Indicator | 3.0E-4 |
About Church Crawford Buy or Sell Advice
When is the right time to buy or sell Church Crawford? Buying financial instruments such as Church 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.
Use Investing Ideas to Build Portfolios
In addition to having Church Crawford 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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in Church Pink Sheet
Church Crawford financial ratios help investors to determine whether Church Pink Sheet 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 Church with respect to the benefits of owning Church Crawford security.