Cielo Waste Solutions Stock Buy Hold or Sell Recommendation
| CMC Stock | 0.11 0.01 10.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cielo Waste Solutions is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cielo Waste Solutions given historical horizon and risk tolerance towards Cielo Waste. When Macroaxis issues a 'buy' or 'sell' recommendation for Cielo Waste Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cielo Waste 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 Cielo and provide practical buy, sell, or hold advice based on investors' constraints. Cielo Waste Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cielo |
Execute Cielo Waste Buy or Sell Advice
The Cielo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cielo Waste Solutions. Macroaxis does not own or have any residual interests in Cielo Waste Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cielo Waste'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 | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cielo Waste Trading Alerts and Improvement Suggestions
| Cielo Waste generated a negative expected return over the last 90 days | |
| Cielo Waste has high historical volatility and very poor performance | |
| Cielo Waste has some characteristics of a very speculative penny stock | |
| Cielo Waste has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (12.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cielo Waste generates negative cash flow from operations | |
| Latest headline from news.google.com: Cielo Waste Solutions Cancels AGM Due to Canada Post Strike, Seeks Extension CWSFF Stock News - StockTitan |
Cielo Waste Returns Distribution Density
The distribution of Cielo Waste's historical returns is an attempt to chart the uncertainty of Cielo Waste's future price movements. The chart of the probability distribution of Cielo Waste daily returns describes the distribution of returns around its average expected value. We use Cielo Waste Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cielo Waste returns is essential to provide solid investment advice for Cielo Waste.
| Mean Return | -0.25 | Value At Risk | -7.69 | Potential Upside | 7.14 | Standard Deviation | 4.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cielo Waste 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.
Cielo Waste Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 56.8K | (189.3K) | (33.3K) | 262K | 6K | 6.3K | |
| Change In Cash | (272.7K) | 17.1M | (14.5M) | (1.5M) | (777K) | (738.2K) | |
| Net Borrowings | 8.7M | 11.3M | 20.4M | (136K) | (156.4K) | (148.6K) | |
| Depreciation | 199.8K | 186.9K | 442.6K | 634K | 3.4M | 3.6M | |
| Capital Expenditures | 5.1M | 6.4M | 19.6M | 4.2M | 1.8M | 1.7M | |
| Net Income | (6.2M) | (39.7M) | (14.4M) | (36.2M) | (12.3M) | (12.9M) | |
| End Period Cash Flow | 81.6K | 17.2M | 2.7M | 1.2M | 376K | 357.2K | |
| Change To Netincome | 1.8M | 34.7M | 1.8M | 31.3M | 36.0M | 37.8M | |
| Investments | (5.1M) | (6.1M) | (19.6M) | (5.1M) | (1.5M) | (1.6M) | |
| Free Cash Flow | (8.5M) | (7.7M) | (36.0M) | (9.0M) | (6.0M) | (6.3M) | |
| Other Non Cash Items | 2.1M | 5.9M | 1.5M | 2.6M | 801K | 761.0K |
Cielo Waste 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 Cielo Waste or Commercial Services & Supplies 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 Cielo Waste'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 Cielo 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 | -0.31 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 5.04 | |
Ir | Information ratio | -0.08 |
Cielo Waste Volatility Alert
Cielo Waste Solutions exhibits very low volatility with skewness of 0.26 and kurtosis of 1.6. Cielo Waste Solutions is a potential penny stock. Although Cielo Waste 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 Cielo Waste Solutions. 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 Cielo 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.Cielo Waste Fundamentals Vs Peers
Comparing Cielo Waste'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 Cielo Waste's direct or indirect competition across all of the common fundamentals between Cielo Waste and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cielo Waste or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cielo Waste's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cielo Waste by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cielo Waste to competition |
| Fundamentals | Cielo Waste | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Current Valuation | 17.09 M | 16.62 B |
| Shares Outstanding | 119.74 M | 571.82 M |
| Shares Owned By Insiders | 6.69 % | 10.09 % |
| Number Of Shares Shorted | 23.95 K | 4.71 M |
| Price To Book | 0.31 X | 9.51 X |
| Price To Sales | 71,363 X | 11.42 X |
| EBITDA | (3.7 M) | 3.9 B |
| Net Income | (12.26 M) | 570.98 M |
| Total Debt | 13.71 M | 5.32 B |
| Book Value Per Share | 0.34 X | 1.93 K |
| Cash Flow From Operations | (4.2 M) | 971.22 M |
| Short Ratio | 0.37 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 0.45 | |
| Beta | 2.79 | -0.15 |
| Market Capitalization | 12.57 M | 19.03 B |
| Total Asset | 54.95 M | 29.47 B |
| Retained Earnings | (121.33 M) | 9.33 B |
| Working Capital | (8.23 M) | 1.48 B |
| Net Asset | 54.95 M |
Cielo Waste Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cielo . 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 | 9700.82 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About Cielo Waste Buy or Sell Advice
When is the right time to buy or sell Cielo Waste Solutions? Buying financial instruments such as Cielo 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.
Use Investing Ideas to Build Portfolios
In addition to having Cielo Waste 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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Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 273 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 Latest Losers Theme or any other thematic opportunities.
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Additional Tools for Cielo Stock Analysis
When running Cielo Waste's price analysis, check to measure Cielo Waste'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 Cielo Waste is operating at the current time. Most of Cielo Waste's value examination focuses on studying past and present price action to predict the probability of Cielo Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cielo Waste's price. Additionally, you may evaluate how the addition of Cielo Waste to your portfolios can decrease your overall portfolio volatility.