Energy Today Buy Hold or Sell Recommendation

NRGT -- USA Stock  

USD 0.06  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Energy Today is 'Strong Sell'. Macroaxis provides Energy Today buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Energy Today positions. The advice algorithm takes into account all of Energy Today available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Energy Today buy-and-hold prospective. Please see also Energy Today Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Energy Today Current Recommendation

SellBuy
Not Rated
For the selected time horizon Energy Today has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Energy Today. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Energy Today is not overpriced, please confirm all Energy Today fundamentals including its Price to Sales, Cash Flow from Operations, Z Score, as well as the relationship between Cash and Equivalents and Total Asset . As Energy Today appears to be a penny stock we also advise to verify its Price to Book numbers.

Energy Today Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=4.11
Ir
Information ratio =0.00

Energy Today Volatility Alert

Energy Today exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Energy Today technical indicators to make sure all market info is available and is reliable. Energy Today is a penny stock. Although Energy Today may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in Energy Today. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Energy Today to competition

Energy Today Fundamental Vs Peers

FundamentalsEnergy TodayPeer Average
Return On Equity2.10 % (15.17) %
Return On Asset(1.08) % (15.64) %
Profit Margin(2.00) % (5.50) %
Operating Margin(0.46) % (10.91) %
Current Valuation1.5 M152.14 B
Shares Outstanding25.05 M1.43 B
Price to Earning0.12 times40.69 times
Price to Book0.08 times14.44 times
Price to Sales1.63 times17.81 times
Revenue846.81 K9.85 B
Gross Profit785.63 K21.75 B
EBITDA29.48 K1.41 B
Net Income(16.9 K)517.71 M
Cash and Equivalents33.13 K3.89 B
Total Debt153.33 K7.36 B
Debt to Equity477.40 % 0.72 %
Current Ratio0.44 times3.30 times
Book Value Per Share0.67 times13.64 times
Cash Flow from Operations19.85 K1.25 B
Earnings Per Share0.46 times2.30 times
Number of Employees610.67 K
Beta-15.360.34
Market Capitalization1.38 M29.78 B
Total Asset259 K126.86 B
Retained Earnings(58 K)38.24 B
Working Capital(76 K)3.58 B
Current Asset60 K36.8 B
Current Liabilities136 K33.34 B
Z Score8.4708.73

Energy Today Alerts

Trading Alerts and Improvement Suggestions
Energy Today has some characteristics of a very speculative penny stock
Energy Today has very high historical volatility over the last 30 days
Energy Today has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 153.33 K in liabilities with Debt to Equity (D/E) ratio of 477.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Energy Today has Current Ratio of 0.43 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
This company reported previous year revenue of 846.81 K. Net Loss for the year was (16.9 K) with profit before overhead, payroll, taxes, and interest of 785.63 K.

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Please see also Energy Today Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.