CMG Cleantech (France) Buy Hold or Sell Recommendation
| MLCMG Stock | EUR 1.08 0.02 1.89% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CMG Cleantech SA 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 CMG Cleantech SA within the specified time frame.
Check out CMG Cleantech 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 CMG and provide practical buy, sell, or hold advice based on investors' constraints. CMG Cleantech SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
CMG |
Execute CMG Cleantech Buy or Sell Advice
The CMG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CMG Cleantech SA. Macroaxis does not own or have any residual interests in CMG Cleantech SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CMG Cleantech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CMG Cleantech Trading Alerts and Improvement Suggestions
| CMG Cleantech SA generated a negative expected return over the last 90 days | |
| CMG Cleantech SA has some characteristics of a very speculative penny stock | |
| CMG Cleantech SA has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CMG Cleantech until it has trouble settling it off, either with new capital or with free cash flow. So, CMG Cleantech's 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 CMG Cleantech SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CMG to invest in growth at high rates of return. When we think about CMG Cleantech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (178.86 K) with loss before overhead, payroll, taxes, and interest of (118.48 K). |
CMG Cleantech Returns Distribution Density
The distribution of CMG Cleantech's historical returns is an attempt to chart the uncertainty of CMG Cleantech's future price movements. The chart of the probability distribution of CMG Cleantech daily returns describes the distribution of returns around its average expected value. We use CMG Cleantech SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CMG Cleantech returns is essential to provide solid investment advice for CMG Cleantech.
| Mean Return | -0.22 | Value At Risk | -6.25 | Potential Upside | 1.89 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CMG Cleantech 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.
CMG Cleantech 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 CMG Cleantech or Basic Materials 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 CMG Cleantech'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 CMG 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 | -0.21 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.05 |
CMG Cleantech Volatility Alert
CMG Cleantech SA exhibits very low volatility with skewness of -1.63 and kurtosis of 8.27. CMG Cleantech SA is a potential penny stock. Although CMG Cleantech may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CMG Cleantech SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CMG 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.CMG Cleantech Fundamentals Vs Peers
Comparing CMG Cleantech'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 CMG Cleantech's direct or indirect competition across all of the common fundamentals between CMG Cleantech and the related equities. This way, we can detect undervalued stocks with similar characteristics as CMG Cleantech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CMG Cleantech's fundamental indicators could also be used in its relative valuation, which is a method of valuing CMG Cleantech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CMG Cleantech to competition |
| Fundamentals | CMG Cleantech | Peer Average |
| Return On Equity | -3.04 | -0.31 |
| Return On Asset | -1.23 | -0.14 |
| Shares Outstanding | 30.8 M | 571.82 M |
| Gross Profit | (118.48 K) | 27.38 B |
| EBITDA | (157.6 K) | 3.9 B |
| Net Income | (178.86 K) | 570.98 M |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Earnings Per Share | (0.1) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 184.79 M | 19.03 B |
CMG Cleantech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CMG . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.08 | |||
| Day Typical Price | 1.08 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 4.69 |
About CMG Cleantech Buy or Sell Advice
When is the right time to buy or sell CMG Cleantech SA? Buying financial instruments such as CMG 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.
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In addition to having CMG Cleantech 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?
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Additional Tools for CMG Stock Analysis
When running CMG Cleantech's price analysis, check to measure CMG Cleantech'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 CMG Cleantech is operating at the current time. Most of CMG Cleantech's value examination focuses on studying past and present price action to predict the probability of CMG Cleantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMG Cleantech's price. Additionally, you may evaluate how the addition of CMG Cleantech to your portfolios can decrease your overall portfolio volatility.