Complete Solaria, Common Stock Buy Hold or Sell Recommendation
| CSLR Stock | 1.72 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Complete Solaria, Common is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Complete Solaria, Common within the specified time frame.
Check out Complete Solaria, 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 Complete and provide practical buy, sell, or hold advice based on investors' constraints. Complete Solaria, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Complete |
Execute Complete Solaria, Buy or Sell Advice
The Complete recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Complete Solaria, Common. Macroaxis does not own or have any residual interests in Complete Solaria, Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Complete Solaria,'s advice using the current market data and latest reported fundamentals.
Time Horizon
1 Year |
Risk Tolerance
I am an average risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Complete Solaria, Trading Alerts and Improvement Suggestions
| Complete Solaria, generated a negative expected return over the last 90 days | |
| Complete Solaria, may become a speculative penny stock | |
| Complete Solaria, has high historical volatility and very poor performance | |
| Complete Solaria, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 87.62 M. Net Loss for the year was (96.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Complete Solaria, Common currently holds about 859.57 K in cash with (58.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Complete Solaria, has a poor financial position based on the latest SEC disclosures | |
| Roughly 44.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Complete Solaria, Returns Distribution Density
The distribution of Complete Solaria,'s historical returns is an attempt to chart the uncertainty of Complete Solaria,'s future price movements. The chart of the probability distribution of Complete Solaria, daily returns describes the distribution of returns around its average expected value. We use Complete Solaria, Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Complete Solaria, returns is essential to provide solid investment advice for Complete Solaria,.
| Mean Return | -0.11 |
| Value At Risk | -7.05 |
| Potential Upside | 9.66 |
| Standard Deviation | 4.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Complete Solaria, 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.
Complete Solaria, 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 Complete Solaria, or Semiconductors & Semiconductor Equipment 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 Complete Solaria,'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 Complete 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 | -0.12 | |
β | Beta against Dow Jones | -0.86 | |
σ | Overall volatility | 4.79 | |
Ir | Information ratio | -0.03 |
Complete Solaria, Volatility Alert
Complete Solaria, Common exhibits very low volatility with skewness of 1.0 and kurtosis of 1.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Complete Solaria,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Complete Solaria,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Complete Solaria, Fundamentals Vs Peers
Comparing Complete Solaria,'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 Complete Solaria,'s direct or indirect competition across all of the common fundamentals between Complete Solaria, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Complete Solaria, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Complete Solaria,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Complete Solaria, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Complete Solaria, to competition |
| Fundamentals | Complete Solaria, | Peer Average |
| Return On Equity | -11.56 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Operating Margin | (2.11) % | (5.51) % |
| Current Valuation | 241.59 M | 16.62 B |
| Shares Outstanding | 63.61 M | 571.82 M |
| Shares Owned By Insiders | 43.60 % | 10.09 % |
| Shares Owned By Institutions | 26.18 % | 39.21 % |
| Number Of Shares Shorted | 2.66 M | 4.71 M |
| Price To Earning | 26.72 X | 28.72 X |
| Price To Sales | 2.91 X | 11.42 X |
| Revenue | 87.62 M | 9.43 B |
| EBITDA | (81.25 M) | 3.9 B |
| Net Income | (96.2 M) | 570.98 M |
| Cash And Equivalents | 859.57 K | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 63.21 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | (1.46) X | 1.93 K |
| Cash Flow From Operations | (58.61 M) | 971.22 M |
| Short Ratio | 1.43 X | 4.00 X |
| Earnings Per Share | (1.54) X | 3.12 X |
| Target Price | 4.5 | |
| Number Of Employees | 134 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 110.05 M | 19.03 B |
| Total Asset | 47.32 M | 29.47 B |
| Retained Earnings | (354.93 M) | 9.33 B |
| Working Capital | (71.43 M) | 1.48 B |
| Current Asset | 4.17 M | 9.34 B |
| Current Liabilities | 2.52 M | 7.9 B |
| Net Asset | 47.32 M |
Note: Insider Trading [view details]
Complete Solaria, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Complete . 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.
| Accumulation Distribution | 37433.49 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.64 | |||
| Day Typical Price | 1.67 | |||
| Price Action Indicator | 0.08 |
About Complete Solaria, Buy or Sell Advice
When is the right time to buy or sell Complete Solaria, Common? Buying financial instruments such as Complete 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 Complete Solaria, 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 Obamacare Thematic Idea Now
Obamacare
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Complete Stock Analysis
When running Complete Solaria,'s price analysis, check to measure Complete Solaria,'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 Complete Solaria, is operating at the current time. Most of Complete Solaria,'s value examination focuses on studying past and present price action to predict the probability of Complete Solaria,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complete Solaria,'s price. Additionally, you may evaluate how the addition of Complete Solaria, to your portfolios can decrease your overall portfolio volatility.