Coroware Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Coroware is 'Strong Sell'. The recommendation algorithm takes into account all of Coroware's available fundamental, technical, and predictive indicators you will find on this site.
Check out Coroware 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. In addition, we conduct extensive research on individual companies such as Coroware and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Coroware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Coroware |
Execute Coroware Buy or Sell Advice
The Coroware recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coroware. Macroaxis does not own or have any residual interests in Coroware or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coroware's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Coroware Trading Alerts and Improvement Suggestions
| Coroware is way too risky over 90 days horizon | |
| Coroware has some characteristics of a very speculative penny stock | |
| Coroware appears to be risky and price may revert if volatility continues | |
| Coroware is showing solid risk-adjusted performance over 90 days | |
| Coroware currently holds about 7.94 K in cash with (429.39 K) of positive cash flow from operations. |
Coroware 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 Coroware or IT Services 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 Coroware'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 Coroware 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 | 401.67 | |
Ir | Information ratio | 0.00 |
Coroware Volatility Alert
At this time Coroware exhibits very low volatility. You can indeed make money on Coroware 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.Coroware Fundamentals Vs Peers
Comparing Coroware'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 Coroware's direct or indirect competition across all of the common fundamentals between Coroware and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coroware or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Coroware's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coroware by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coroware to competition |
| Fundamentals | Coroware | Peer Average |
| Return On Asset | -3.62 | -0.14 |
| Profit Margin | 122.82 % | (1.27) % |
| Operating Margin | (20.88) % | (5.51) % |
| Current Valuation | 7.01 M | 16.62 B |
| Shares Outstanding | 11.94 B | 571.82 M |
| Shares Owned By Insiders | 2.90 % | 10.09 % |
| Price To Sales | 72.29 X | 11.42 X |
| Revenue | 49.54 K | 9.43 B |
| Gross Profit | 1.09 M | 27.38 B |
| EBITDA | 76.19 K | 3.9 B |
| Net Income | 8.27 M | 570.98 M |
| Cash And Equivalents | 7.94 K | 2.7 B |
| Total Debt | 3.54 M | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (429.39 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 42.9 | -0.15 |
| Market Capitalization | 2.39 M | 19.03 B |
| Total Asset | 214 K | 29.47 B |
| Retained Earnings | (53.51 M) | 9.33 B |
| Working Capital | (20.74 M) | 1.48 B |
| Current Asset | 177 K | 9.34 B |
| Current Liabilities | 20.91 M | 7.9 B |
About Coroware Buy or Sell Advice
When is the right time to buy or sell Coroware? Buying financial instruments such as Coroware 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.
Use Investing Ideas to Build Portfolios
In addition to having Coroware 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Coroware Pink Sheet
Coroware financial ratios help investors to determine whether Coroware 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 Coroware with respect to the benefits of owning Coroware security.