Preferred Commerce Stock Buy Hold or Sell Recommendation
| CELV Stock | USD 3.48 0.67 23.84% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Preferred Commerce is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Preferred Commerce given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Preferred Commerce, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Preferred Commerce 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 Preferred and provide practical buy, sell, or hold advice based on investors' constraints. Preferred Commerce. 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.
Preferred |
Execute Preferred Commerce Buy or Sell Advice
The Preferred recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Preferred Commerce. Macroaxis does not own or have any residual interests in Preferred Commerce or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Preferred Commerce's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Strong | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Preferred Commerce Trading Alerts and Improvement Suggestions
| Preferred Commerce is way too risky over 90 days horizon | |
| Preferred Commerce appears to be risky and price may revert if volatility continues | |
| Preferred is showing solid risk-adjusted performance over 90 days |
Preferred Commerce Returns Distribution Density
The distribution of Preferred Commerce's historical returns is an attempt to chart the uncertainty of Preferred Commerce's future price movements. The chart of the probability distribution of Preferred Commerce daily returns describes the distribution of returns around its average expected value. We use Preferred Commerce price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Preferred Commerce returns is essential to provide solid investment advice for Preferred Commerce.
| Mean Return | 6.53 | Value At Risk | -16.67 | Potential Upside | 42.11 | Standard Deviation | 17.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Preferred Commerce 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.
Preferred Commerce 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 Preferred Commerce 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 Preferred Commerce'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 Preferred 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 | 6.48 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 15.19 | |
Ir | Information ratio | 0.38 |
Preferred Commerce Volatility Alert
Preferred Commerce is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Preferred Commerce's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Preferred Commerce's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Preferred Commerce Fundamentals Vs Peers
Comparing Preferred Commerce'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 Preferred Commerce's direct or indirect competition across all of the common fundamentals between Preferred Commerce and the related equities. This way, we can detect undervalued stocks with similar characteristics as Preferred Commerce or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Preferred Commerce's fundamental indicators could also be used in its relative valuation, which is a method of valuing Preferred Commerce by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Preferred Commerce to competition |
| Fundamentals | Preferred Commerce | Peer Average |
| Current Valuation | 15.32 M | 16.62 B |
| Shares Outstanding | 70.4 M | 571.82 M |
| Shares Owned By Insiders | 7.73 % | 10.09 % |
| Price To Sales | 5.49 X | 11.42 X |
| Number Of Employees | 5 | 18.84 K |
| Market Capitalization | 10.56 M | 19.03 B |
Preferred Commerce Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Preferred . 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 Preferred Commerce Buy or Sell Advice
When is the right time to buy or sell Preferred Commerce? Buying financial instruments such as Preferred 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 Preferred Pink Sheet Analysis
When running Preferred Commerce's price analysis, check to measure Preferred Commerce'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 Preferred Commerce is operating at the current time. Most of Preferred Commerce's value examination focuses on studying past and present price action to predict the probability of Preferred Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Preferred Commerce's price. Additionally, you may evaluate how the addition of Preferred Commerce to your portfolios can decrease your overall portfolio volatility.