Eatware Stock Buy Hold or Sell Recommendation
| CHSH Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Eatware is 'Strong Sell'. Macroaxis provides Eatware buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Eatware positions. The advice algorithm takes into account all of Eatware's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eatware's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | 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 Eatware given historical horizon and risk tolerance towards Eatware. When Macroaxis issues a 'buy' or 'sell' recommendation for Eatware, the advice is generated through an automated system that utilizes algorithms and statistical models.
Eatware |
Execute Eatware Buy or Sell Advice
The Eatware recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eatware. Macroaxis does not own or have any residual interests in Eatware or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eatware's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Eatware Trading Alerts and Improvement Suggestions
| Eatware generated a negative expected return over the last 90 days | |
| Eatware has some characteristics of a very speculative penny stock | |
| The company currently holds 1.09 M in liabilities. Eatware has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eatware until it has trouble settling it off, either with new capital or with free cash flow. So, Eatware'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 Eatware sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eatware to invest in growth at high rates of return. When we think about Eatware's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.36 M. Net Loss for the year was (793.27 K) with profit before overhead, payroll, taxes, and interest of 500.25 K. | |
| Eatware currently holds about 18.63 K in cash with (1.01 M) of positive cash flow from operations. |
Eatware 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 Eatware or Consumer Cyclical 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 Eatware'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 Eatware 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 |
Eatware Volatility Alert
At this time Eatware exhibits very low volatility. Eatware appears to be a penny stock. Although Eatware 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 Eatware 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 Eatware 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.Eatware Fundamentals Vs Peers
Comparing Eatware'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 Eatware's direct or indirect competition across all of the common fundamentals between Eatware and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eatware or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Eatware's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eatware by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eatware to competition |
| Fundamentals | Eatware | Peer Average |
| Profit Margin | (0.63) % | (1.27) % |
| Operating Margin | (0.57) % | (5.51) % |
| Current Valuation | 2.27 M | 16.62 B |
| Shares Outstanding | 1.99 B | 571.82 M |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 2.36 M | 9.43 B |
| Gross Profit | 500.25 K | 27.38 B |
| EBITDA | (471.91 K) | 3.9 B |
| Net Income | (793.27 K) | 570.98 M |
| Cash And Equivalents | 18.63 K | 2.7 B |
| Total Debt | 1.09 M | 5.32 B |
| Current Ratio | 0.11 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (1.01 M) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 2.31 | -0.15 |
| Market Capitalization | 11.94 K | 19.03 B |
| Total Asset | 211.52 K | 29.47 B |
| Z Score | 4.39 | 8.72 |
| Net Asset | 211.52 K |
Eatware Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eatware . 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 Eatware Buy or Sell Advice
When is the right time to buy or sell Eatware? Buying financial instruments such as Eatware 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 Eatware 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 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 Business Supplies Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Eatware 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Eatware Pink Sheet analysis
When running Eatware's price analysis, check to measure Eatware'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 Eatware is operating at the current time. Most of Eatware's value examination focuses on studying past and present price action to predict the probability of Eatware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eatware's price. Additionally, you may evaluate how the addition of Eatware to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |