Cleanspark, Warrant Stock Buy Hold or Sell Recommendation
| CLSKW Stock | 0.38 0.03 8.57% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CleanSpark, Warrant is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CleanSpark, Warrant given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CleanSpark, Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CleanSpark, Warrant 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. For more information on how to buy CleanSpark, Stock please use our How to Invest in CleanSpark, Warrant guide. Note, we conduct extensive research on individual companies such as CleanSpark, and provide practical buy, sell, or hold advice based on investors' constraints. CleanSpark, Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
CleanSpark, |
Execute CleanSpark, Warrant Buy or Sell Advice
The CleanSpark, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CleanSpark, Warrant. Macroaxis does not own or have any residual interests in CleanSpark, Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CleanSpark, Warrant's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CleanSpark, Warrant Trading Alerts and Improvement Suggestions
| CleanSpark, Warrant generated a negative expected return over the last 90 days | |
| CleanSpark, Warrant has high historical volatility and very poor performance | |
| CleanSpark, Warrant has some characteristics of a very speculative penny stock | |
| CleanSpark, Warrant has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 378.97 M. Net Loss for the year was (145.78 M) with profit before overhead, payroll, taxes, and interest of 260.58 M. | |
| CleanSpark, Warrant generates negative cash flow from operations |
CleanSpark, Warrant Returns Distribution Density
The distribution of CleanSpark, Warrant's historical returns is an attempt to chart the uncertainty of CleanSpark, Warrant's future price movements. The chart of the probability distribution of CleanSpark, Warrant daily returns describes the distribution of returns around its average expected value. We use CleanSpark, Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CleanSpark, Warrant returns is essential to provide solid investment advice for CleanSpark, Warrant.
| Mean Return | -1.33 | Value At Risk | -15.05 | Potential Upside | 8.57 | Standard Deviation | 7.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CleanSpark, Warrant 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.
CleanSpark, Warrant 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 CleanSpark, Warrant 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 CleanSpark, Warrant's price will be affected by overall 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 CleanSpark, stock'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 | -1.18 | |
β | Beta against Dow Jones | 1.54 | |
σ | Overall volatility | 7.79 | |
Ir | Information ratio | -0.16 |
CleanSpark, Warrant Volatility Alert
CleanSpark, Warrant is displaying above-average volatility over the selected time horizon. CleanSpark, Warrant is a potential penny stock. Although CleanSpark, Warrant may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CleanSpark, Warrant. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CleanSpark, instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.CleanSpark, Warrant Fundamentals Vs Peers
Comparing CleanSpark, Warrant'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 CleanSpark, Warrant's direct or indirect competition across all of the common fundamentals between CleanSpark, Warrant and the related equities. This way, we can detect undervalued stocks with similar characteristics as CleanSpark, Warrant or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CleanSpark, Warrant's fundamental indicators could also be used in its relative valuation, which is a method of valuing CleanSpark, Warrant by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CleanSpark, Warrant to competition |
| Fundamentals | CleanSpark, Warrant | Peer Average |
| Return On Equity | 0.053 | -0.31 |
| Return On Asset | 0.0805 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 1.29 % | (5.51) % |
| Number Of Shares Shorted | 37.63 K | 4.71 M |
| Revenue | 378.97 M | 9.43 B |
| Gross Profit | 260.58 M | 27.38 B |
| EBITDA | 14.63 M | 3.9 B |
| Net Income | (145.78 M) | 570.98 M |
| Total Debt | 66.95 M | 5.32 B |
| Book Value Per Share | 7.20 X | 1.93 K |
| Cash Flow From Operations | (233.66 M) | 971.22 M |
| Number Of Employees | 256 | 18.84 K |
| Beta | 4.25 | -0.15 |
| Total Asset | 1.96 B | 29.47 B |
| Retained Earnings | (479.22 M) | 9.33 B |
| Working Capital | 517.54 M | 1.48 B |
| Net Asset | 1.96 B |
CleanSpark, Warrant Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CleanSpark, . 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 CleanSpark, Warrant Buy or Sell Advice
When is the right time to buy or sell CleanSpark, Warrant? Buying financial instruments such as CleanSpark, 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.
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In addition to having CleanSpark, Warrant 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?
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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading 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 Trading Theme or any other thematic opportunities.
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Additional Tools for CleanSpark, Stock Analysis
When running CleanSpark, Warrant's price analysis, check to measure CleanSpark, Warrant'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 CleanSpark, Warrant is operating at the current time. Most of CleanSpark, Warrant's value examination focuses on studying past and present price action to predict the probability of CleanSpark, Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanSpark, Warrant's price. Additionally, you may evaluate how the addition of CleanSpark, Warrant to your portfolios can decrease your overall portfolio volatility.