Carrols Restaurant Group Buy Hold or Sell Recommendation
| TASTDelisted Stock | USD 5.46 0.17 3.02% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Carrols Restaurant Group is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Carrols Restaurant Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Carrols Restaurant Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map 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 state. Note, we conduct extensive research on individual companies such as Carrols and provide practical buy, sell, or hold advice based on investors' constraints. Carrols Restaurant Group. 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.
Carrols |
Execute Carrols Restaurant Buy or Sell Advice
The Carrols recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Carrols Restaurant Group. Macroaxis does not own or have any residual interests in Carrols Restaurant Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carrols Restaurant's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Carrols Restaurant Trading Alerts and Improvement Suggestions
| Carrols Restaurant is not yet fully synchronised with the market data | |
| Carrols Restaurant has a very high chance of going through financial distress in the upcoming years | |
| Carrols Restaurant Group currently holds 1.24 B in liabilities with Debt to Equity (D/E) ratio of 7.69, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Carrols Restaurant has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Carrols Restaurant's use of debt, we should always consider it together with its cash and equity. | |
| About 57.0% of Carrols Restaurant shares are owned by institutional investors |
Carrols Restaurant Returns Distribution Density
The distribution of Carrols Restaurant's historical returns is an attempt to chart the uncertainty of Carrols Restaurant's future price movements. The chart of the probability distribution of Carrols Restaurant daily returns describes the distribution of returns around its average expected value. We use Carrols Restaurant Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carrols Restaurant returns is essential to provide solid investment advice for Carrols Restaurant.
| Mean Return | 0.99 | Value At Risk | -7.16 | Potential Upside | 9.00 | Standard Deviation | 4.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carrols Restaurant 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.
Note: Disposition of 844 shares by Ahmad Filsoof of Carrols Restaurant at 7.49 subject to Rule 16b-3 [view details]
Carrols Restaurant Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carrols . 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 Carrols Restaurant Buy or Sell Advice
When is the right time to buy or sell Carrols Restaurant Group? Buying financial instruments such as Carrols 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 Carrols Restaurant 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 Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining Theme or any other thematic opportunities.
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Check out World Market Map 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 state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Carrols Stock
If you are still planning to invest in Carrols Restaurant 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 Carrols Restaurant's history and understand the potential risks before investing.
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