Caspian Sunrise Plc Buy Hold or Sell Recommendation
| ROXIFDelisted Stock | USD 0.05 0.00 0.00% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Caspian Sunrise Plc is 'Not Rated'. Macroaxis provides Caspian Sunrise buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROXIF positions.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Note, we conduct extensive research on individual companies such as Caspian and provide practical buy, sell, or hold advice based on investors' constraints. Caspian Sunrise Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Caspian |
Execute Caspian Sunrise 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 Sunrise Plc. Macroaxis does not own or have any residual interests in Caspian Sunrise Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Caspian Sunrise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Caspian Sunrise Trading Alerts and Improvement Suggestions
| Caspian Sunrise Plc is not yet fully synchronised with the market data | |
| Caspian Sunrise Plc generated a negative expected return over the last 90 days | |
| Caspian Sunrise Plc has some characteristics of a very speculative penny stock | |
| Caspian Sunrise Plc has a very high chance of going through financial distress in the upcoming years | |
| Caspian Sunrise Plc has accumulated 988 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Caspian Sunrise Plc has a current ratio of 0.46, 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 Caspian Sunrise until it has trouble settling it off, either with new capital or with free cash flow. So, Caspian Sunrise'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 Caspian Sunrise Plc 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 Sunrise's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 25 M. Net Loss for the year was (5.55 M) with profit before overhead, payroll, taxes, and interest of 19.37 M. | |
| About 82.0% of Caspian Sunrise outstanding shares are owned by corporate insiders |
Caspian Sunrise Returns Distribution Density
The distribution of Caspian Sunrise's historical returns is an attempt to chart the uncertainty of Caspian Sunrise's future price movements. The chart of the probability distribution of Caspian Sunrise daily returns describes the distribution of returns around its average expected value. We use Caspian Sunrise Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Caspian Sunrise returns is essential to provide solid investment advice for Caspian Sunrise.
| Mean Return | 0.77 | Value At Risk | 0.00 | Potential Upside | 2.17 | Standard Deviation | 12.17 |
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 Sunrise 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 Sunrise 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0535 | |||
| Day Typical Price | 0.0535 |
About Caspian Sunrise Buy or Sell Advice
When is the right time to buy or sell Caspian Sunrise Plc? 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Caspian Sunrise 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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Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 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 Theme ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Caspian Pink Sheet
If you are still planning to invest in Caspian Sunrise Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Caspian Sunrise's history and understand the potential risks before investing.
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