Cnj Capital Investments Stock Buy Hold or Sell Recommendation
| CNJ-P Stock | 0.46 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CNJ Capital Investments is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CNJ Capital Investments given historical horizon and risk tolerance towards CNJ Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for CNJ Capital Investments, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CNJ Capital 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 CNJ and provide practical buy, sell, or hold advice based on investors' constraints. CNJ Capital Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
CNJ |
Execute CNJ Capital Buy or Sell Advice
The CNJ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CNJ Capital Investments. Macroaxis does not own or have any residual interests in CNJ Capital Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CNJ Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
CNJ Capital Trading Alerts and Improvement Suggestions
| CNJ Capital generated a negative expected return over the last 90 days | |
| CNJ Capital has some characteristics of a very speculative penny stock | |
| CNJ Capital has high likelihood to experience some financial distress in the next 2 years | |
| About 52.0% of the company shares are held by company insiders |
CNJ Capital 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 CNJ Capital or Capital Markets 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 CNJ Capital'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 CNJ 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
CNJ Capital Volatility Alert
At this time CNJ Capital Investments exhibits very low volatility. CNJ Capital Investments is a potential penny stock. Although CNJ Capital 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 CNJ Capital Investments. 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 CNJ 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.CNJ Capital Fundamentals Vs Peers
Comparing CNJ Capital'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 CNJ Capital's direct or indirect competition across all of the common fundamentals between CNJ Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as CNJ Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CNJ Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing CNJ Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CNJ Capital to competition |
| Fundamentals | CNJ Capital | Peer Average |
| Return On Equity | -1.15 | -0.31 |
| Return On Asset | -0.56 | -0.14 |
| Current Valuation | 2.69 M | 16.62 B |
| Shares Outstanding | 6.35 M | 571.82 M |
| Shares Owned By Insiders | 51.61 % | 10.09 % |
| Number Of Shares Shorted | 140 | 4.71 M |
| Price To Book | 14.21 X | 9.51 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Short Ratio | 2.06 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Market Capitalization | 2.92 M | 19.03 B |
CNJ Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CNJ . 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 CNJ Capital Buy or Sell Advice
When is the right time to buy or sell CNJ Capital Investments? Buying financial instruments such as CNJ 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 CNJ Capital 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 Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 31 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 Precious Metals Funds Theme or any other thematic opportunities.
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Additional Tools for CNJ Stock Analysis
When running CNJ Capital's price analysis, check to measure CNJ Capital'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 CNJ Capital is operating at the current time. Most of CNJ Capital's value examination focuses on studying past and present price action to predict the probability of CNJ Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNJ Capital's price. Additionally, you may evaluate how the addition of CNJ Capital to your portfolios can decrease your overall portfolio volatility.