Cls Holdings Usa Stock Buy Hold or Sell Recommendation
| CLSH Stock | USD 0.04 0 5.73% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding CLS Holdings USA is 'Strong Sell'. The recommendation algorithm takes into account all of CLS Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out CLS Holdings 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. In addition, we conduct extensive research on individual companies such as CLS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CLS Holdings USA. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
CLS |
Execute CLS Holdings Buy or Sell Advice
The CLS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CLS Holdings USA. Macroaxis does not own or have any residual interests in CLS Holdings USA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CLS Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
CLS Holdings Trading Alerts and Improvement Suggestions
| CLS Holdings USA is way too risky over 90 days horizon | |
| CLS Holdings USA has some characteristics of a very speculative penny stock | |
| CLS Holdings USA appears to be risky and price may revert if volatility continues | |
| CLS Holdings USA currently holds 2.69 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. CLS Holdings USA has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CLS Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, CLS Holdings' 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 CLS Holdings USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CLS to invest in growth at high rates of return. When we think about CLS Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 22.66 M. Net Loss for the year was (2.34 M) with profit before overhead, payroll, taxes, and interest of 11.54 M. | |
| CLS Holdings USA currently holds about 592.04 K in cash with (3.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of CLS Holdings shares are held by company insiders |
CLS Holdings Returns Distribution Density
The distribution of CLS Holdings' historical returns is an attempt to chart the uncertainty of CLS Holdings' future price movements. The chart of the probability distribution of CLS Holdings daily returns describes the distribution of returns around its average expected value. We use CLS Holdings USA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CLS Holdings returns is essential to provide solid investment advice for CLS Holdings.
| Mean Return | 0.89 | Value At Risk | -18.67 | Potential Upside | 23.72 | Standard Deviation | 14.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CLS Holdings 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.
CLS Holdings 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 CLS Holdings or Healthcare 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 CLS Holdings' price will be affected by overall otc stock 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 CLS otc'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 | 0.95 | |
β | Beta against Dow Jones | -0.57 | |
σ | Overall volatility | 14.44 | |
Ir | Information ratio | 0.05 |
CLS Holdings Volatility Alert
CLS Holdings USA is showing large volatility of returns over the selected time horizon. CLS Holdings USA is a penny stock. Although CLS Holdings may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in CLS Holdings USA. 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 CLS instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.CLS Holdings Fundamentals Vs Peers
Comparing CLS Holdings' 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 CLS Holdings' direct or indirect competition across all of the common fundamentals between CLS Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as CLS Holdings or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of CLS Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing CLS Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CLS Holdings to competition |
| Fundamentals | CLS Holdings | Peer Average |
| Return On Equity | -6.32 | -0.31 |
| Return On Asset | -0.0543 | -0.14 |
| Profit Margin | (0.49) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 30.48 M | 16.62 B |
| Shares Outstanding | 72.52 M | 571.82 M |
| Shares Owned By Insiders | 20.43 % | 10.09 % |
| Shares Owned By Institutions | 39.66 % | 39.21 % |
| Price To Earning | (1.37) X | 28.72 X |
| Price To Book | 0.36 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 22.66 M | 9.43 B |
| Gross Profit | 11.54 M | 27.38 B |
| EBITDA | 2.5 M | 3.9 B |
| Net Income | (2.34 M) | 570.98 M |
| Cash And Equivalents | 592.04 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 2.69 M | 5.32 B |
| Debt To Equity | 0.82 % | 48.70 % |
| Current Ratio | 0.21 X | 2.16 X |
| Book Value Per Share | (0.11) X | 1.93 K |
| Cash Flow From Operations | (3.16 M) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Target Price | 0.08 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 5.8 M | 19.03 B |
| Total Asset | 15.83 M | 29.47 B |
| Retained Earnings | (4.74 M) | 9.33 B |
| Working Capital | (1.23 M) | 1.48 B |
| Current Asset | 10 K | 9.34 B |
| Current Liabilities | 1.24 M | 7.9 B |
| Z Score | 2.2 | 8.72 |
CLS Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CLS . 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 CLS Holdings Buy or Sell Advice
When is the right time to buy or sell CLS Holdings USA? Buying financial instruments such as CLS OTC 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.
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Other Information on Investing in CLS OTC Stock
CLS Holdings financial ratios help investors to determine whether CLS OTC Stock 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 CLS with respect to the benefits of owning CLS Holdings security.