Candlewood Hotel Stock Buy Hold or Sell Recommendation
| CNDL Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Candlewood Hotel is 'Strong Sell'. The recommendation algorithm takes into account all of Candlewood Hotel's available fundamental, technical, and predictive indicators you will find on this site.
Check out Candlewood Hotel 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 Candlewood and provide practical buy, sell, or hold advice based on investors' constraints. Candlewood Hotel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Candlewood |
Execute Candlewood Hotel Buy or Sell Advice
The Candlewood recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Candlewood Hotel. Macroaxis does not own or have any residual interests in Candlewood Hotel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Candlewood Hotel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Candlewood Hotel Trading Alerts and Improvement Suggestions
| Candlewood Hotel generated a negative expected return over the last 90 days | |
| Candlewood Hotel has some characteristics of a very speculative penny stock | |
| Candlewood Hotel currently holds 58.39 M in liabilities with Debt to Equity (D/E) ratio of 1.19, which is about average as compared to similar companies. Candlewood Hotel has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Candlewood Hotel until it has trouble settling it off, either with new capital or with free cash flow. So, Candlewood Hotel'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 Candlewood Hotel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Candlewood to invest in growth at high rates of return. When we think about Candlewood Hotel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 268.24 M. Net Loss for the year was (27.32 M) with profit before overhead, payroll, taxes, and interest of 2.44 M. | |
| Candlewood Hotel currently holds about 9.39 M in cash with (5.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Candlewood Hotel 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 Candlewood Hotel or Hotels, Restaurants & Leisure 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 Candlewood Hotel'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 Candlewood 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Candlewood Hotel Volatility Alert
At this time Candlewood Hotel exhibits very low volatility. Candlewood Hotel appears to be a penny stock. Although Candlewood Hotel may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Candlewood Hotel or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Candlewood instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Candlewood Hotel Fundamentals Vs Peers
Comparing Candlewood Hotel'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 Candlewood Hotel's direct or indirect competition across all of the common fundamentals between Candlewood Hotel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Candlewood Hotel or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Candlewood Hotel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Candlewood Hotel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Candlewood Hotel to competition |
| Fundamentals | Candlewood Hotel | Peer Average |
| Return On Equity | -0.42 | -0.31 |
| Return On Asset | -0.0606 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 514.42 K | 16.62 B |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 268.24 M | 9.43 B |
| Gross Profit | 2.44 M | 27.38 B |
| EBITDA | (11.51 M) | 3.9 B |
| Net Income | (27.32 M) | 570.98 M |
| Cash And Equivalents | 9.39 M | 2.7 B |
| Cash Per Share | 1.04 X | 5.01 X |
| Total Debt | 58.39 M | 5.32 B |
| Debt To Equity | 1.19 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | (7.75) X | 1.93 K |
| Cash Flow From Operations | (5.08 M) | 971.22 M |
| Earnings Per Share | (3.96) X | 3.12 X |
| Number Of Employees | 1.29 K | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 514.42 K | 19.03 B |
| Total Asset | 168.34 M | 29.47 B |
| Retained Earnings | (67.62 M) | 9.33 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 168.34 M |
Candlewood Hotel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Candlewood . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Candlewood Hotel Buy or Sell Advice
When is the right time to buy or sell Candlewood Hotel? Buying financial instruments such as Candlewood 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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In addition to having Candlewood Hotel 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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Other Information on Investing in Candlewood Pink Sheet
Candlewood Hotel financial ratios help investors to determine whether Candlewood Pink Sheet 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 Candlewood with respect to the benefits of owning Candlewood Hotel security.