Cache Exploration Stock Buy Hold or Sell Recommendation
| CEXPF Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Cache Exploration is 'Hold'. Macroaxis provides Cache Exploration buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEXPF positions. The advice algorithm takes into account all of Cache Exploration's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cache Exploration's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cache Exploration given historical horizon and risk tolerance towards Cache Exploration. When Macroaxis issues a 'buy' or 'sell' recommendation for Cache Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cache |
Execute Cache Exploration Buy or Sell Advice
The Cache recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cache Exploration. Macroaxis does not own or have any residual interests in Cache Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cache Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Cache Exploration Trading Alerts and Improvement Suggestions
| Cache Exploration generated a negative expected return over the last 90 days | |
| Cache Exploration has some characteristics of a very speculative penny stock | |
| Cache Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.02 M) with loss before overhead, payroll, taxes, and interest of (32.98 K). | |
| Cache Exploration has accumulated about 345.79 K in cash with (529.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Cache Exploration 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 Cache Exploration 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 Cache Exploration's 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 Cache 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Cache Exploration Volatility Alert
At this time Cache Exploration exhibits very low volatility. Cache Exploration appears to be a penny stock. Although Cache Exploration may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 Cache Exploration 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 Cache 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.Cache Exploration Fundamentals Vs Peers
Comparing Cache Exploration'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 Cache Exploration's direct or indirect competition across all of the common fundamentals between Cache Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cache Exploration or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cache Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cache Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cache Exploration to competition |
| Fundamentals | Cache Exploration | Peer Average |
| Return On Equity | -0.99 | -0.31 |
| Return On Asset | -0.39 | -0.14 |
| Current Valuation | (226.31 K) | 16.62 B |
| Shares Outstanding | 51.64 M | 571.82 M |
| Shares Owned By Insiders | 5.57 % | 10.09 % |
| Price To Earning | (9.40) X | 28.72 X |
| Price To Book | 0 X | 9.51 X |
| Gross Profit | (32.98 K) | 27.38 B |
| EBITDA | (1.02 M) | 3.9 B |
| Net Income | (1.02 M) | 570.98 M |
| Cash And Equivalents | 345.79 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 31 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.09 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (529.6 K) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.0693 | -0.15 |
| Market Capitalization | 67.2 K | 19.03 B |
| Total Asset | 2.56 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 2.56 M |
Cache Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cache . 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 Cache Exploration Buy or Sell Advice
When is the right time to buy or sell Cache Exploration? Buying financial instruments such as Cache 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 Cache Exploration 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 Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 42 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 Communication Services Theme or any other thematic opportunities.
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Check out Cache Exploration 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. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Cache Pink Sheet analysis
When running Cache Exploration's price analysis, check to measure Cache Exploration'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 Cache Exploration is operating at the current time. Most of Cache Exploration's value examination focuses on studying past and present price action to predict the probability of Cache Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cache Exploration's price. Additionally, you may evaluate how the addition of Cache Exploration to your portfolios can decrease your overall portfolio volatility.
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