Consumer Automotive Finance Stock Buy Hold or Sell Recommendation
| NWAU Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Consumer Automotive Finance is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Consumer Automotive Finance given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Consumer Automotive Finance, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Consumer Automotive 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 Consumer and provide practical buy, sell, or hold advice based on investors' constraints. Consumer Automotive Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Consumer |
Execute Consumer Automotive Buy or Sell Advice
The Consumer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Consumer Automotive Finance. Macroaxis does not own or have any residual interests in Consumer Automotive Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Consumer Automotive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Consumer Automotive Trading Alerts and Improvement Suggestions
| Consumer Automotive generated a negative expected return over the last 90 days | |
| Consumer Automotive has some characteristics of a very speculative penny stock | |
| Consumer Automotive has high likelihood to experience some financial distress in the next 2 years | |
| Consumer Automotive Finance currently holds 1.7 K in liabilities. Consumer Automotive has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Consumer Automotive's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.07 K) with profit before overhead, payroll, taxes, and interest of 2.58 M. | |
| Consumer Automotive Finance currently holds about 30.49 K in cash with (1.07 K) of positive cash flow from operations. | |
| Consumer Automotive has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: From Auto Finance to Fitness CAFI Slashes 246M Shares During Major Rebrand to Fifty 1 Labs - StockTitan |
Consumer Automotive 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 Consumer Automotive or Specialty Retail 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 Consumer Automotive'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 Consumer 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Consumer Automotive Volatility Alert
At this time Consumer Automotive Finance exhibits very low volatility. Consumer Automotive Finance appears to be a penny stock. Although Consumer Automotive Finance may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Consumer Automotive Finance or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Consumer 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.Consumer Automotive Fundamentals Vs Peers
Comparing Consumer Automotive'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 Consumer Automotive's direct or indirect competition across all of the common fundamentals between Consumer Automotive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Consumer Automotive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Consumer Automotive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Consumer Automotive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Consumer Automotive to competition |
| Fundamentals | Consumer Automotive | Peer Average |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.52) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 14.37 M | 16.62 B |
| Shares Outstanding | 9.38 M | 571.82 M |
| Price To Sales | 42.93 X | 11.42 X |
| Gross Profit | 2.58 M | 27.38 B |
| EBITDA | (918.02 K) | 3.9 B |
| Net Income | (1.07 K) | 570.98 M |
| Cash And Equivalents | 30.49 K | 2.7 B |
| Total Debt | 1.7 K | 5.32 B |
| Current Ratio | 0.33 X | 2.16 X |
| Book Value Per Share | (1.06) X | 1.93 K |
| Cash Flow From Operations | (1.07 K) | 971.22 M |
| Earnings Per Share | (0.22) X | 3.12 X |
| Number Of Employees | 25 | 18.84 K |
| Beta | 2.63 | -0.15 |
| Market Capitalization | 175.03 M | 19.03 B |
| Total Asset | 25.5 K | 29.47 B |
| Retained Earnings | (4.75 M) | 9.33 B |
| Net Asset | 25.5 K |
Consumer Automotive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Consumer . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Consumer Automotive Buy or Sell Advice
When is the right time to buy or sell Consumer Automotive Finance? Buying financial instruments such as Consumer 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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Additional Tools for Consumer Stock Analysis
When running Consumer Automotive's price analysis, check to measure Consumer Automotive'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 Consumer Automotive is operating at the current time. Most of Consumer Automotive's value examination focuses on studying past and present price action to predict the probability of Consumer Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Automotive's price. Additionally, you may evaluate how the addition of Consumer Automotive to your portfolios can decrease your overall portfolio volatility.