Complete Solaria, Warrants Stock Buy Hold or Sell Recommendation
| CSLRW Stock | 0.08 0.01 11.43% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Complete Solaria, Warrants is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Complete Solaria, Warrants given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Complete Solaria, Warrants, the advice is generated through an automated system that utilizes algorithms and statistical models.
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, Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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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, Warrants. Macroaxis does not own or have any residual interests in Complete Solaria, Warrants 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
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Complete Solaria, Trading Alerts and Improvement Suggestions
| Complete Solaria, had very high historical volatility over the last 90 days | |
| Complete Solaria, has some characteristics of a very speculative penny stock | |
| Complete Solaria, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the 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, generates negative cash flow from operations |
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, Warrants 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 | -0.01 | Value At Risk | -27.84 | Potential Upside | 33.19 | Standard Deviation | 16.90 |
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 | -0.06 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 17.03 | |
Ir | Information ratio | -0.0029 |
Complete Solaria, Volatility Alert
Complete Solaria, Warrants is displaying above-average volatility over the selected time horizon. Complete Solaria, Warrants is a penny stock. Although Complete Solaria, 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 Complete Solaria, Warrants. 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 Complete 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.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 |
| Number Of Shares Shorted | 6.63 K | 4.71 M |
| Revenue | 87.62 M | 9.43 B |
| EBITDA | (81.25 M) | 3.9 B |
| Net Income | (96.2 M) | 570.98 M |
| Total Debt | 63.21 M | 5.32 B |
| Cash Flow From Operations | (58.61 M) | 971.22 M |
| Total Asset | 47.32 M | 29.47 B |
| Retained Earnings | (354.93 M) | 9.33 B |
| Working Capital | (71.43 M) | 1.48 B |
| Net Asset | 47.32 M |
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.
About Complete Solaria, Buy or Sell Advice
When is the right time to buy or sell Complete Solaria, Warrants? 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 Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 6 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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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.