Collective Audience Stock Buy Hold or Sell Recommendation
| CAUD Stock | 0.01 0 10.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Collective Audience is 'Hold'. Macroaxis provides Collective Audience buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAUD positions.
Check out Collective Audience 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. For information on how to trade Collective Stock refer to our How to Trade Collective Stock guide. Note, we conduct extensive research on individual companies such as Collective and provide practical buy, sell, or hold advice based on investors' constraints. Collective Audience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Collective | Build AI portfolio with Collective Stock |
Execute Collective Audience Buy or Sell Advice
The Collective recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Collective Audience. Macroaxis does not own or have any residual interests in Collective Audience or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Collective Audience's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Strong | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Collective Audience Trading Alerts and Improvement Suggestions
| Collective Audience is way too risky over 90 days horizon | |
| Collective Audience has some characteristics of a very speculative penny stock | |
| Collective Audience appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 12.14 M. Net Loss for the year was (4.58 M) with profit before overhead, payroll, taxes, and interest of 2.9 M. | |
| Collective Audience generates negative cash flow from operations | |
| Collective Audience has a frail financial position based on the latest SEC disclosures | |
| About 92.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Kiwis Advised To Stock Up On Silver Bullets Werewolf Strikes Planned For 2026 - Scoop - New Zealand News |
Collective Audience Returns Distribution Density
The distribution of Collective Audience's historical returns is an attempt to chart the uncertainty of Collective Audience's future price movements. The chart of the probability distribution of Collective Audience daily returns describes the distribution of returns around its average expected value. We use Collective Audience price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Collective Audience returns is essential to provide solid investment advice for Collective Audience.
| Mean Return | 559.85 | Value At Risk | -96.45 | Potential Upside | 809.09 | Standard Deviation | 50.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Collective Audience 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.
Collective Audience 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 Collective Audience or Software 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 Collective Audience'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 Collective 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 | 551.26 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 265.45 | |
Ir | Information ratio | 0.15 |
Collective Audience Volatility Alert
Collective Audience is showing large volatility of returns over the selected time horizon. Collective Audience is a penny stock. Although Collective Audience 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 Collective Audience. 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 Collective 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.Collective Audience Fundamentals Vs Peers
Comparing Collective Audience'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 Collective Audience's direct or indirect competition across all of the common fundamentals between Collective Audience and the related equities. This way, we can detect undervalued stocks with similar characteristics as Collective Audience or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Collective Audience's fundamental indicators could also be used in its relative valuation, which is a method of valuing Collective Audience by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Collective Audience to competition |
| Fundamentals | Collective Audience | Peer Average |
| Return On Equity | -1.81 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 6.55 M | 16.62 B |
| Shares Outstanding | 200 M | 571.82 M |
| Shares Owned By Insiders | 91.80 % | 10.09 % |
| Number Of Shares Shorted | 75.39 K | 4.71 M |
| Price To Book | 4.62 X | 9.51 X |
| Price To Sales | 0.61 X | 11.42 X |
| Revenue | 12.14 M | 9.43 B |
| Gross Profit | 2.9 M | 27.38 B |
| EBITDA | (3.06 M) | 3.9 B |
| Net Income | (4.58 M) | 570.98 M |
| Total Debt | 3.95 M | 5.32 B |
| Book Value Per Share | (0.32) X | 1.93 K |
| Cash Flow From Operations | (3.93 M) | 971.22 M |
| Short Ratio | 0.34 X | 4.00 X |
| Earnings Per Share | (0.88) X | 3.12 X |
| Beta | 3.39 | -0.15 |
| Market Capitalization | 2.2 M | 19.03 B |
| Total Asset | 12.23 M | 29.47 B |
| Retained Earnings | (40 M) | 9.33 B |
| Working Capital | (4.39 M) | 1.48 B |
| Net Asset | 12.23 M |
Note: Insider Trading [view details]
Collective Audience Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Collective . 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 Collective Audience Buy or Sell Advice
When is the right time to buy or sell Collective Audience? Buying financial instruments such as Collective 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 Collective Audience 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 36 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 Education Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Collective Audience 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. For information on how to trade Collective Stock refer to our How to Trade Collective Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collective Audience. If investors know Collective will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collective Audience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.88) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
The market value of Collective Audience is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Audience's value that differs from its market value or its book value, called intrinsic value, which is Collective Audience's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collective Audience's market value can be influenced by many factors that don't directly affect Collective Audience's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collective Audience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Audience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Audience's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.