Clear Media Buy Hold or Sell Recommendation

CRMLF -- USA Stock  

USD 0.45  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Clear Media Ltd is 'Strong Sell'. Macroaxis provides Clear Media buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRMLF positions. The advice algorithm takes into account all of Clear Media Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CRMLF buy-and-hold prospective. Check also Clear Media Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Clear MediaBuy Clear Media
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Clear Media Ltd has a mean deviation of 0.5229, semi deviation of 0.0, standard deviation of 1.41, variance of 1.98, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Clear Media Ltd. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Clear Media is not overpriced, please confirm all Clear Media Ltd fundamentals including its Cash per Share, Market Capitalization and the relationship between Gross Profit and Cash Flow from Operations . As Clear Media Ltd appears to be a penny stock we also recommend to validate its Price to Sales numbers.

Clear Media Trading Alerts and Improvement Suggestions

Clear Media Ltd generates negative expected return over the last 30 days
Clear Media Ltd has some characteristics of a very speculative penny stock
Clear Media Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from www.nasdaq.com: Australian Market Modestly Lower - Nasdaq

Clear Media Returns Distribution Density

Mean Return0.27Value At Risk0.00
Potential Upside0.00Standard Deviation1.41
 Return Density 
      Distribution 

Clear Media Greeks

α
Alpha over DOW
=0.28
β
Beta against DOW=0.2
σ
Overall volatility
=1.43
Ir
Information ratio =0.23

Clear Media Volatility Alert

Clear Media Ltd exhibits very low volatility with skewness of -5.63 and kurtosis of 32.66. However, we advise investors to further study Clear Media Ltd technical indicators to make sure all market info is available and is reliable. Clear Media Ltd is a potential penny stock. Although Clear Media may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Clear Media Ltd. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Clear Media to competition

Clear Media Fundamental Vs Peers

FundamentalsClear MediaPeer Average
Return On Equity4.68 (0.31) 
Return On Asset3.82 (0.14) 
Profit Margin5.12 (1.27) 
Current Valuation243.29 M16.62 B
Shares Outstanding541.7 M571.82 M
Price to Earning6.52 28.72 
Price to Book0.72 9.51 
Price to Sales1.79 11.42 
Revenue273.75 M9.43 B
Gross Profit704.18 M27.38 B
EBITDA113.39 M3.9 B
Net Income37.16 M570.98 M
Cash and Equivalents90.5 M2.7 B
Cash per Share0.17 5.01 
Debt to Equity100.40 48.70 
Current Ratio1.40 2.16 
Book Value Per Share0.62 1.93 K
Cash Flow from Operations106.93 M971.22 M
Earnings Per Share0.07 3.12 
Number of Employees60118.84 K
Beta0.67-0.15
Market Capitalization174.78 M19.03 B
Total Asset3.65 B29.47 B
Retained Earnings1.38 B9.33 B
Working Capital838 M1.48 B
Current Asset1.66 B9.34 B
Current Liabilities826 M7.9 B
Five Year Return2.13
Last Dividend Paid0.022
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