Clearday Buy Hold or Sell Recommendation
| CLRDDelisted Stock | USD 0.74 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Clearday is 'Not Rated'. Macroaxis provides Clearday buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Clearday 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 metropolitan statistical area. Note, we conduct extensive research on individual companies such as Clearday and provide practical buy, sell, or hold advice based on investors' constraints. Clearday. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Clearday |
Execute Clearday Buy or Sell Advice
The Clearday recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clearday. Macroaxis does not own or have any residual interests in Clearday or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clearday's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Clearday Trading Alerts and Improvement Suggestions
| Clearday is not yet fully synchronised with the market data | |
| Clearday has some characteristics of a very speculative penny stock | |
| Clearday has a very high chance of going through financial distress in the upcoming years | |
| Clearday currently holds 5.57 M in liabilities. Clearday has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Clearday until it has trouble settling it off, either with new capital or with free cash flow. So, Clearday'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 Clearday sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clearday to invest in growth at high rates of return. When we think about Clearday's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 12.88 M. Net Loss for the year was (19.69 M) with loss before overhead, payroll, taxes, and interest of (9.61 M). | |
| Clearday currently holds about 125.84 K in cash with (2.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 23.0% of the company shares are held by company insiders |
Clearday Returns Distribution Density
The distribution of Clearday's historical returns is an attempt to chart the uncertainty of Clearday's future price movements. The chart of the probability distribution of Clearday daily returns describes the distribution of returns around its average expected value. We use Clearday price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clearday returns is essential to provide solid investment advice for Clearday.
| Mean Return | 0.28 | Value At Risk | -13.33 | Potential Upside | 15.38 | Standard Deviation | 7.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clearday 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.
Clearday Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clearday . 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 Clearday Buy or Sell Advice
When is the right time to buy or sell Clearday? Buying financial instruments such as Clearday 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 Clearday 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing 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 metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Clearday Pink Sheet
If you are still planning to invest in Clearday 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 Clearday's history and understand the potential risks before investing.
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