Carnegie Clean (Germany) Buy Hold or Sell Recommendation
| CNM1 Stock | EUR 0.02 0.0002 0.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Carnegie Clean Energy is 'Strong Sell'. Macroaxis provides Carnegie Clean buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNM1 positions.
Check out Carnegie Clean 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 Carnegie and provide practical buy, sell, or hold advice based on investors' constraints. Carnegie Clean Energy. 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.
Carnegie |
Execute Carnegie Clean Buy or Sell Advice
The Carnegie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Carnegie Clean Energy. Macroaxis does not own or have any residual interests in Carnegie Clean Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carnegie Clean's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Carnegie Clean Trading Alerts and Improvement Suggestions
| Carnegie Clean has some characteristics of a very speculative penny stock | |
| Carnegie Clean Energy has accumulated 3.54 M in total debt with debt to equity ratio (D/E) of 30.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Carnegie Clean Energy has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Carnegie Clean until it has trouble settling it off, either with new capital or with free cash flow. So, Carnegie Clean'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 Carnegie Clean Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carnegie to invest in growth at high rates of return. When we think about Carnegie Clean's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 321.94 K. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 321.94 K. | |
| About 24.0% of Carnegie Clean shares are held by company insiders |
Carnegie Clean Returns Distribution Density
The distribution of Carnegie Clean's historical returns is an attempt to chart the uncertainty of Carnegie Clean's future price movements. The chart of the probability distribution of Carnegie Clean daily returns describes the distribution of returns around its average expected value. We use Carnegie Clean Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carnegie Clean returns is essential to provide solid investment advice for Carnegie Clean.
| Mean Return | 0.09 | Value At Risk | -3.67 | Potential Upside | 3.74 | Standard Deviation | 2.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carnegie Clean 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.
Carnegie Clean 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 Carnegie Clean or Utilities 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 Carnegie Clean'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 Carnegie 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 | 0.06 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.0083 |
Carnegie Clean Volatility Alert
Carnegie Clean Energy shows above-average downside volatility for the selected time horizon. Carnegie Clean Energy is a penny stock. Although Carnegie Clean may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Carnegie Clean Energy. 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 Carnegie 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.Carnegie Clean Fundamentals Vs Peers
Comparing Carnegie Clean'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 Carnegie Clean's direct or indirect competition across all of the common fundamentals between Carnegie Clean and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carnegie Clean or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Carnegie Clean's fundamental indicators could also be used in its relative valuation, which is a method of valuing Carnegie Clean by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Carnegie Clean to competition |
| Fundamentals | Carnegie Clean | Peer Average |
| Return On Equity | -0.0887 | -0.31 |
| Return On Asset | -0.0617 | -0.14 |
| Operating Margin | (5.41) % | (5.51) % |
| Current Valuation | 17.56 M | 16.62 B |
| Shares Outstanding | 15.64 B | 571.82 M |
| Shares Owned By Insiders | 23.69 % | 10.09 % |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 62.42 X | 11.42 X |
| Revenue | 321.94 K | 9.43 B |
| Gross Profit | 321.94 K | 27.38 B |
| EBITDA | (2 M) | 3.9 B |
| Net Income | (1.92 M) | 570.98 M |
| Cash And Equivalents | 3.52 M | 2.7 B |
| Total Debt | 3.54 M | 5.32 B |
| Debt To Equity | 30.50 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | 960.54 K | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 19.87 M | 19.03 B |
| Total Asset | 21.52 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 21.52 M |
Carnegie Clean Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carnegie . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0212 | |||
| Day Typical Price | 0.0212 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 2.0E-4 |
About Carnegie Clean Buy or Sell Advice
When is the right time to buy or sell Carnegie Clean Energy? Buying financial instruments such as Carnegie 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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Other Information on Investing in Carnegie Stock
Carnegie Clean financial ratios help investors to determine whether Carnegie 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 Carnegie with respect to the benefits of owning Carnegie Clean security.