CVR Medical (Germany) Buy Hold or Sell Recommendation
| B3BN Stock | 0.01 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding CVR Medical Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CVR Medical Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CVR Medical Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities 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 board of governors. Note, we conduct extensive research on individual companies such as CVR and provide practical buy, sell, or hold advice based on investors' constraints. CVR Medical Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute CVR Medical Buy or Sell Advice
The CVR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CVR Medical Corp. Macroaxis does not own or have any residual interests in CVR Medical Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CVR Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
CVR Medical Trading Alerts and Improvement Suggestions
| CVR Medical Corp generated a negative expected return over the last 90 days | |
| CVR Medical Corp has some characteristics of a very speculative penny stock |
CVR Medical 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 CVR Medical or Drugs 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 CVR Medical'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 CVR 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
CVR Medical Volatility Alert
At this time CVR Medical Corp exhibits very low volatility. CVR Medical Corp is a penny stock. Although CVR Medical 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 CVR Medical Corp. 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 CVR 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.CVR Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CVR . 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 | 0.0135 | |||
| Day Typical Price | 0.0135 |
Use Investing Ideas to Build Portfolios
In addition to having CVR Medical 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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Additional Tools for CVR Stock Analysis
When running CVR Medical's price analysis, check to measure CVR Medical'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 CVR Medical is operating at the current time. Most of CVR Medical's value examination focuses on studying past and present price action to predict the probability of CVR Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Medical's price. Additionally, you may evaluate how the addition of CVR Medical to your portfolios can decrease your overall portfolio volatility.