Ceres Ventures Stock Buy Hold or Sell Recommendation
| CEVE Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ceres Ventures is 'Strong Sell'. Macroaxis provides Ceres Ventures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEVE positions.
Check out Ceres Ventures 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. Note, we conduct extensive research on individual companies such as Ceres and provide practical buy, sell, or hold advice based on investors' constraints. Ceres Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Ceres |
Execute Ceres Ventures Buy or Sell Advice
The Ceres recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ceres Ventures. Macroaxis does not own or have any residual interests in Ceres Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ceres Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Ceres Ventures Trading Alerts and Improvement Suggestions
| Ceres Ventures generated a negative expected return over the last 90 days | |
| Ceres Ventures has some characteristics of a very speculative penny stock | |
| Ceres Ventures currently holds 12 K in liabilities. Ceres Ventures has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ceres Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Ceres Ventures' 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 Ceres Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ceres to invest in growth at high rates of return. When we think about Ceres Ventures' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (571.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ceres Ventures currently holds about 4.81 K in cash with (222.51 K) of positive cash flow from operations. |
Ceres Ventures 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 Ceres Ventures or Commercial Services & Supplies 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 Ceres Ventures' 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 Ceres 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Ceres Ventures Volatility Alert
At this time Ceres Ventures exhibits very low volatility. Ceres Ventures appears to be a penny stock. Although Ceres Ventures 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 Ceres Ventures 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 Ceres 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.Ceres Ventures Fundamentals Vs Peers
Comparing Ceres Ventures' 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 Ceres Ventures' direct or indirect competition across all of the common fundamentals between Ceres Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ceres Ventures or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ceres Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ceres Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ceres Ventures to competition |
| Fundamentals | Ceres Ventures | Peer Average |
| Current Valuation | 684.01 K | 16.62 B |
| Shares Outstanding | 85.5 M | 571.82 M |
| Price To Earning | (0.69) X | 28.72 X |
| Net Income | (571.6 K) | 570.98 M |
| Cash And Equivalents | 4.81 K | 2.7 B |
| Total Debt | 12 K | 5.32 B |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (222.51 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -89.28 | -0.15 |
| Market Capitalization | 684.01 K | 19.03 B |
| Total Asset | 164.99 K | 29.47 B |
| Retained Earnings | (960 K) | 9.33 B |
| Working Capital | (337 K) | 1.48 B |
| Current Asset | 7 K | 9.34 B |
| Current Liabilities | 344 K | 7.9 B |
| Z Score | 24.8 | 8.72 |
| Net Asset | 164.99 K |
Ceres Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ceres . 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 Ceres Ventures Buy or Sell Advice
When is the right time to buy or sell Ceres Ventures? Buying financial instruments such as Ceres 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 Ceres Ventures 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 Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum 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 Aluminum Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Ceres Pink Sheet
Ceres Ventures financial ratios help investors to determine whether Ceres Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ceres with respect to the benefits of owning Ceres Ventures security.