Caspian Services Stock Buy Hold or Sell Recommendation
| CSSV Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Caspian Services is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Caspian Services given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Caspian Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Caspian Services 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 Caspian and provide practical buy, sell, or hold advice based on investors' constraints. Caspian Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Caspian |
Execute Caspian Services Buy or Sell Advice
The Caspian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Caspian Services. Macroaxis does not own or have any residual interests in Caspian Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Caspian Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Caspian Services Trading Alerts and Improvement Suggestions
| Caspian Services is way too risky over 90 days horizon | |
| Caspian Services has some characteristics of a very speculative penny stock | |
| Caspian Services appears to be risky and price may revert if volatility continues | |
| Caspian Services has high likelihood to experience some financial distress in the next 2 years | |
| Caspian Services currently holds 87.69 M in liabilities. Caspian Services has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Caspian Services until it has trouble settling it off, either with new capital or with free cash flow. So, Caspian Services' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Caspian Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caspian to invest in growth at high rates of return. When we think about Caspian Services' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 16.45 M. Net Loss for the year was (27.96 M) with profit before overhead, payroll, taxes, and interest of 5.91 M. | |
| About 27.0% of the company shares are held by company insiders |
Caspian Services Returns Distribution Density
The distribution of Caspian Services' historical returns is an attempt to chart the uncertainty of Caspian Services' future price movements. The chart of the probability distribution of Caspian Services daily returns describes the distribution of returns around its average expected value. We use Caspian Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Caspian Services returns is essential to provide solid investment advice for Caspian Services.
| Mean Return | 1.37 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Caspian Services 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.
Caspian Services 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 Caspian Services or Energy Equipment & 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 Caspian Services' 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 Caspian 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 | 1.41 | |
β | Beta against Dow Jones | -2.16 | |
σ | Overall volatility | 11.22 | |
Ir | Information ratio | 0.12 |
Caspian Services Volatility Alert
Caspian Services is displaying above-average volatility over the selected time horizon. Caspian Services is a penny stock. Even though Caspian Services may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Caspian Services or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Caspian 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.Caspian Services Fundamentals Vs Peers
Comparing Caspian Services' 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 Caspian Services' direct or indirect competition across all of the common fundamentals between Caspian Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Caspian Services or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Caspian Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Caspian Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Caspian Services to competition |
| Fundamentals | Caspian Services | Peer Average |
| Return On Asset | -0.027 | -0.14 |
| Profit Margin | (2.08) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 86.73 M | 16.62 B |
| Shares Outstanding | 52.66 M | 571.82 M |
| Shares Owned By Insiders | 26.76 % | 10.09 % |
| Shares Owned By Institutions | 13.28 % | 39.21 % |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 16.45 M | 9.43 B |
| Gross Profit | 5.91 M | 27.38 B |
| EBITDA | (15.01 M) | 3.9 B |
| Net Income | (27.96 M) | 570.98 M |
| Cash And Equivalents | 1.23 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 87.69 M | 5.32 B |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | (1.18) X | 1.93 K |
| Cash Flow From Operations | 1.68 M | 971.22 M |
| Earnings Per Share | (0.61) X | 3.12 X |
| Target Price | 0.01 | |
| Number Of Employees | 366 | 18.84 K |
| Beta | 4.28 | -0.15 |
| Market Capitalization | 263.29 K | 19.03 B |
| Total Asset | 43.09 M | 29.47 B |
| Retained Earnings | (110.65 M) | 9.33 B |
| Working Capital | (106.46 M) | 1.48 B |
| Current Asset | 10.57 M | 9.34 B |
| Current Liabilities | 117.03 M | 7.9 B |
| Z Score | -5.2 | 8.72 |
| Net Asset | 43.09 M |
Caspian Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Caspian . 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 Caspian Services Buy or Sell Advice
When is the right time to buy or sell Caspian Services? Buying financial instruments such as Caspian 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.
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Additional Tools for Caspian Pink Sheet Analysis
When running Caspian Services' price analysis, check to measure Caspian Services' 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 Caspian Services is operating at the current time. Most of Caspian Services' value examination focuses on studying past and present price action to predict the probability of Caspian Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caspian Services' price. Additionally, you may evaluate how the addition of Caspian Services to your portfolios can decrease your overall portfolio volatility.