Crescent (Belgium) Buy Hold or Sell Recommendation
| OPTI Stock | EUR 0.01 0.0006 4.35% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Crescent NV is 'Strong Sell'. Macroaxis provides Crescent buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Crescent positions. The advice algorithm takes into account all of Crescent's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Crescent's buy or sell advice are summarized below:
Real Value 0.009282 | Hype Value 0.01 | Market Value 0.0132 | Naive Value 0.0143 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Crescent NV given historical horizon and risk tolerance towards Crescent. When Macroaxis issues a 'buy' or 'sell' recommendation for Crescent NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Crescent |
Execute Crescent Buy or Sell Advice
The Crescent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crescent NV. Macroaxis does not own or have any residual interests in Crescent NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crescent's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Crescent Trading Alerts and Improvement Suggestions
| Crescent NV is way too risky over 90 days horizon | |
| Crescent NV has some characteristics of a very speculative penny stock | |
| Crescent NV appears to be risky and price may revert if volatility continues | |
| The company has accumulated 756 K in total debt with debt to equity ratio (D/E) of 45.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Crescent NV has a current ratio of 0.51, 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 Crescent until it has trouble settling it off, either with new capital or with free cash flow. So, Crescent'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 Crescent NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crescent to invest in growth at high rates of return. When we think about Crescent's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.23 M. Net Loss for the year was (4.13 M) with profit before overhead, payroll, taxes, and interest of 5.37 M. | |
| Crescent NV has accumulated about 637 K in cash with (66 K) of positive cash flow from operations. | |
| Roughly 55.0% of Crescent outstanding shares are owned by corporate insiders |
Crescent Returns Distribution Density
The distribution of Crescent's historical returns is an attempt to chart the uncertainty of Crescent's future price movements. The chart of the probability distribution of Crescent daily returns describes the distribution of returns around its average expected value. We use Crescent NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crescent returns is essential to provide solid investment advice for Crescent.
| Mean Return | 0.92 | Value At Risk | -5.13 | Potential Upside | 9.09 | Standard Deviation | 5.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crescent 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.
Crescent 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 Crescent or Technology 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 Crescent'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 Crescent 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 NYSE Composite | 1.02 | |
β | Beta against NYSE Composite | -2.42 | |
σ | Overall volatility | 5.99 | |
Ir | Information ratio | 0.15 |
Crescent Volatility Alert
Crescent NV shows above-average downside volatility for the selected time horizon. Crescent NV is a penny stock. Although Crescent may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Crescent NV. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Crescent 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.Crescent Fundamentals Vs Peers
Comparing Crescent'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 Crescent's direct or indirect competition across all of the common fundamentals between Crescent and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crescent or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crescent's fundamental indicators could also be used in its relative valuation, which is a method of valuing Crescent by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crescent to competition |
| Fundamentals | Crescent | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | -0.0549 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 45.38 M | 16.62 B |
| Shares Outstanding | 1.99 B | 571.82 M |
| Shares Owned By Insiders | 55.18 % | 10.09 % |
| Price To Earning | (0.80) X | 28.72 X |
| Price To Book | 3.61 X | 9.51 X |
| Price To Sales | 2.47 X | 11.42 X |
| Revenue | 16.23 M | 9.43 B |
| Gross Profit | 5.37 M | 27.38 B |
| EBITDA | (1.96 M) | 3.9 B |
| Net Income | (4.13 M) | 570.98 M |
| Cash And Equivalents | 637 K | 2.7 B |
| Total Debt | 756 K | 5.32 B |
| Debt To Equity | 45.80 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (66 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 77 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 39.88 M | 19.03 B |
| Total Asset | 21.19 M | 29.47 B |
| Retained Earnings | (35 M) | 9.33 B |
| Working Capital | (3 M) | 1.48 B |
| Current Asset | 6 M | 9.34 B |
| Current Liabilities | 9 M | 7.9 B |
| Z Score | 29.8 | 8.72 |
| Net Asset | 21.19 M |
Crescent Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crescent . 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.
| Accumulation Distribution | 0.058 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.0134 | |||
| Day Typical Price | 0.0133 | |||
| Market Facilitation Index | 8.0E-4 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0.0006) |
About Crescent Buy or Sell Advice
When is the right time to buy or sell Crescent NV? Buying financial instruments such as Crescent 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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Check out Crescent 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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