COLUMBUS GOLD (Germany) Buy Hold or Sell Recommendation
| 3CG Stock | EUR 0.0005 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding COLUMBUS GOLD is 'Not Rated'. Macroaxis provides COLUMBUS GOLD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3CG positions. The advice algorithm takes into account all of COLUMBUS GOLD's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting COLUMBUS GOLD's buy or sell advice are summarized below:
Real Value 0.000953 | Hype Value 0.000625 | Market Value 0.0005 | Naive Value 0.000975 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell COLUMBUS GOLD given historical horizon and risk tolerance towards COLUMBUS GOLD. When Macroaxis issues a 'buy' or 'sell' recommendation for COLUMBUS GOLD, the advice is generated through an automated system that utilizes algorithms and statistical models.
COLUMBUS |
Execute COLUMBUS GOLD Buy or Sell Advice
The COLUMBUS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on COLUMBUS GOLD. Macroaxis does not own or have any residual interests in COLUMBUS GOLD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COLUMBUS GOLD's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
COLUMBUS GOLD Trading Alerts and Improvement Suggestions
| COLUMBUS GOLD is not yet fully synchronised with the market data | |
| COLUMBUS GOLD generated a negative expected return over the last 90 days | |
| COLUMBUS GOLD has some characteristics of a very speculative penny stock | |
| COLUMBUS GOLD has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (37.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| COLUMBUS GOLD generates negative cash flow from operations |
COLUMBUS GOLD Returns Distribution Density
The distribution of COLUMBUS GOLD's historical returns is an attempt to chart the uncertainty of COLUMBUS GOLD's future price movements. The chart of the probability distribution of COLUMBUS GOLD daily returns describes the distribution of returns around its average expected value. We use COLUMBUS GOLD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COLUMBUS GOLD returns is essential to provide solid investment advice for COLUMBUS GOLD.
| Mean Return | 7.89 | Value At Risk | -25 | Potential Upside | 0.00 | Standard Deviation | 50.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COLUMBUS GOLD 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.
COLUMBUS GOLD Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as COLUMBUS . 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 | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
About COLUMBUS GOLD Buy or Sell Advice
When is the right time to buy or sell COLUMBUS GOLD? Buying financial instruments such as COLUMBUS 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 COLUMBUS GOLD 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?
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Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare 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 Healthcare Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the COLUMBUS GOLD information on this page should be used as a complementary analysis to other COLUMBUS GOLD's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for COLUMBUS Stock analysis
When running COLUMBUS GOLD's price analysis, check to measure COLUMBUS GOLD'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 COLUMBUS GOLD is operating at the current time. Most of COLUMBUS GOLD's value examination focuses on studying past and present price action to predict the probability of COLUMBUS GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COLUMBUS GOLD's price. Additionally, you may evaluate how the addition of COLUMBUS GOLD to your portfolios can decrease your overall portfolio volatility.
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