Eztd Inc Stock Buy Hold or Sell Recommendation
| EZTD Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding EZTD Inc is 'Not Rated'. Macroaxis provides EZTD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EZTD positions. The advice algorithm takes into account all of EZTD's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EZTD's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EZTD Inc given historical horizon and risk tolerance towards EZTD. When Macroaxis issues a 'buy' or 'sell' recommendation for EZTD Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
EZTD |
Execute EZTD Buy or Sell Advice
The EZTD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EZTD Inc. Macroaxis does not own or have any residual interests in EZTD Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EZTD's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
EZTD Trading Alerts and Improvement Suggestions
| EZTD Inc generated a negative expected return over the last 90 days | |
| EZTD Inc has some characteristics of a very speculative penny stock | |
| EZTD Inc has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist EZTD until it has trouble settling it off, either with new capital or with free cash flow. So, EZTD'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 EZTD Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EZTD to invest in growth at high rates of return. When we think about EZTD's use of debt, we should always consider it together with cash and equity. | |
| EZTD Inc reported the previous year's revenue of 25.13 M. Net Loss for the year was (6.15 M) with profit before overhead, payroll, taxes, and interest of 25.13 M. | |
| EZTD Inc currently holds about 3.12 M in cash with (2.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 35.0% of the company shares are held by company insiders |
EZTD 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 EZTD or Financial Services 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 EZTD's 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 EZTD 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
EZTD Volatility Alert
At this time EZTD Inc exhibits very low volatility. EZTD Inc appears to be a penny stock. Although EZTD Inc 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 EZTD Inc 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 EZTD 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.EZTD Fundamentals Vs Peers
Comparing EZTD'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 EZTD's direct or indirect competition across all of the common fundamentals between EZTD and the related equities. This way, we can detect undervalued stocks with similar characteristics as EZTD or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of EZTD's fundamental indicators could also be used in its relative valuation, which is a method of valuing EZTD by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EZTD to competition |
| Fundamentals | EZTD | Peer Average |
| Return On Asset | -1.99 | -0.14 |
| Profit Margin | (0.65) % | (1.27) % |
| Operating Margin | (0.54) % | (5.51) % |
| Current Valuation | 186.55 K | 16.62 B |
| Shares Outstanding | 5.18 M | 571.82 M |
| Shares Owned By Insiders | 35.30 % | 10.09 % |
| Price To Earning | (0.02) X | 28.72 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 25.13 M | 9.43 B |
| Gross Profit | 25.13 M | 27.38 B |
| EBITDA | (9.09 M) | 3.9 B |
| Net Income | (6.15 M) | 570.98 M |
| Cash And Equivalents | 3.12 M | 2.7 B |
| Cash Per Share | 0.60 X | 5.01 X |
| Current Ratio | 0.27 X | 2.16 X |
| Book Value Per Share | (1.82) X | 1.93 K |
| Cash Flow From Operations | (2.91 M) | 971.22 M |
| Earnings Per Share | (3.06) X | 3.12 X |
| Number Of Employees | 161 | 18.84 K |
| Beta | -3.1 | -0.15 |
| Market Capitalization | 186.55 K | 19.03 B |
| Total Asset | 7.04 M | 29.47 B |
| Retained Earnings | (52.42 M) | 9.33 B |
| Working Capital | (12.62 M) | 1.48 B |
| Current Asset | 4.72 M | 9.34 B |
| Current Liabilities | 17.35 M | 7.9 B |
| Z Score | -11.3 | 8.72 |
| Net Asset | 7.04 M |
EZTD Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EZTD . 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 EZTD Buy or Sell Advice
When is the right time to buy or sell EZTD Inc? Buying financial instruments such as EZTD 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 EZTD 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Check out EZTD 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for EZTD Pink Sheet analysis
When running EZTD's price analysis, check to measure EZTD'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 EZTD is operating at the current time. Most of EZTD's value examination focuses on studying past and present price action to predict the probability of EZTD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZTD's price. Additionally, you may evaluate how the addition of EZTD to your portfolios can decrease your overall portfolio volatility.
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