Comerton Corp Stock Buy Hold or Sell Recommendation
| COCM Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Comerton Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Comerton Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Comerton Corp 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. To learn how to invest in Comerton Stock, please use our How to Invest in Comerton Corp guide. Note, we conduct extensive research on individual companies such as Comerton and provide practical buy, sell, or hold advice based on investors' constraints. Comerton Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Comerton |
Execute Comerton Corp Buy or Sell Advice
The Comerton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Comerton Corp. Macroaxis does not own or have any residual interests in Comerton Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Comerton Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Comerton Corp Trading Alerts and Improvement Suggestions
| Comerton Corp generated a negative expected return over the last 90 days | |
| Comerton Corp has some characteristics of a very speculative penny stock | |
| Comerton Corp currently holds 7 K in liabilities. Comerton Corp 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. Note, when we think about Comerton Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.95 M. Net Loss for the year was (102.53 K) with profit before overhead, payroll, taxes, and interest of 2.16 M. | |
| Comerton Corp has a frail financial position based on the latest SEC disclosures |
Comerton Corp 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 Comerton Corp or Machinery 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 Comerton Corp'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 Comerton 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 |
Comerton Corp Volatility Alert
At this time Comerton Corp exhibits very low volatility. Comerton Corp appears to be a penny stock. Although Comerton Corp may be, in fact, a solid short-term or long term investment, many penny stocks 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 Comerton Corp 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 Comerton 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.Comerton Corp Fundamentals Vs Peers
Comparing Comerton Corp'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 Comerton Corp's direct or indirect competition across all of the common fundamentals between Comerton Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Comerton Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Comerton Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Comerton Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Comerton Corp to competition |
| Fundamentals | Comerton Corp | Peer Average |
| Return On Asset | 0.0856 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 215.12 K | 16.62 B |
| Shares Outstanding | 71.71 M | 571.82 M |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 10.95 M | 9.43 B |
| Gross Profit | 2.16 M | 27.38 B |
| EBITDA | 766.79 K | 3.9 B |
| Net Income | (102.53 K) | 570.98 M |
| Cash And Equivalents | 14.23 K | 2.7 B |
| Total Debt | 7 K | 5.32 B |
| Current Ratio | 0.62 X | 2.16 X |
| Cash Flow From Operations | 428.81 K | 971.22 M |
| Beta | 41.14 | -0.15 |
| Market Capitalization | 215.12 K | 19.03 B |
| Retained Earnings | (851.39 K) | 9.33 B |
Comerton Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Comerton . 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 Comerton Corp Buy or Sell Advice
When is the right time to buy or sell Comerton Corp? Buying financial instruments such as Comerton 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 Comerton Corp 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Check out Comerton Corp 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. To learn how to invest in Comerton Stock, please use our How to Invest in Comerton Corp guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comerton Corp. If investors know Comerton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comerton Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.43) | Return On Assets 0.0856 |
The market value of Comerton Corp is measured differently than its book value, which is the value of Comerton that is recorded on the company's balance sheet. Investors also form their own opinion of Comerton Corp's value that differs from its market value or its book value, called intrinsic value, which is Comerton Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comerton Corp's market value can be influenced by many factors that don't directly affect Comerton Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comerton Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comerton Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comerton Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.