Carefree Group Stock Buy Hold or Sell Recommendation
| CRFU Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Carefree Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Carefree Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Carefree Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Carefree 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 Carefree and provide practical buy, sell, or hold advice based on investors' constraints. Carefree Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Carefree |
Execute Carefree Buy or Sell Advice
The Carefree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Carefree Group. Macroaxis does not own or have any residual interests in Carefree Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carefree's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Carefree Trading Alerts and Improvement Suggestions
| Carefree Group generated a negative expected return over the last 90 days | |
| Carefree Group has some characteristics of a very speculative penny stock |
Carefree 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 Carefree or Financial 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 Carefree'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 Carefree 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 |
Carefree Volatility Alert
At this time Carefree Group exhibits very low volatility. Carefree Group is a penny stock. Although Carefree may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Carefree Group. 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 Carefree 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.Carefree Fundamentals Vs Peers
Comparing Carefree'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 Carefree's direct or indirect competition across all of the common fundamentals between Carefree and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carefree or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Carefree's fundamental indicators could also be used in its relative valuation, which is a method of valuing Carefree by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Carefree to competition |
| Fundamentals | Carefree | Peer Average |
| Shares Outstanding | 203.4 M | 571.82 M |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 28.42 M | 19.03 B |
Carefree Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carefree . 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 Carefree Buy or Sell Advice
When is the right time to buy or sell Carefree Group? Buying financial instruments such as Carefree 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 Carefree 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 Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 23 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 Aggressive Defence Theme or any other thematic opportunities.
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Additional Tools for Carefree Pink Sheet Analysis
When running Carefree's price analysis, check to measure Carefree'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 Carefree is operating at the current time. Most of Carefree's value examination focuses on studying past and present price action to predict the probability of Carefree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carefree's price. Additionally, you may evaluate how the addition of Carefree to your portfolios can decrease your overall portfolio volatility.