Earthworks OTC Stock Buy Hold or Sell Recommendation

EAATF -  USA Stock  

USD 0.26  0.03  13.04%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Earthworks Indus is 'Strong Sell'. Macroaxis provides Earthworks Indus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EAATF positions. The advice algorithm takes into account all of Earthworks Indus' available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Earthworks Indus' buy-and-hold perspective. Continue to Earthworks Indus 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. We conduct extensive research on individual companies such as Earthworks and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Earthworks Indus.

Execute Earthworks Indus Buy or Sell Advice

The Earthworks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Earthworks Indus. Macroaxis does not own or have any residual interests in Earthworks Indus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Earthworks Indus' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Earthworks IndusBuy Earthworks Indus
Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Above AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Earthworks Indus has a Mean Deviation of 3.38, Standard Deviation of 8.25 and Variance of 68.06
We provide trade advice to complement the prevailing expert consensus on Earthworks Indus. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Earthworks Indus is not overpriced, please confirm all Earthworks Indus fundamentals, including its total debt, as well as the relationship between the cash flow from operations and market capitalization . As Earthworks Indus appears to be a penny stock we also advise to verify its total debt numbers.

Earthworks Indus Trading Alerts and Improvement Suggestions

Earthworks Indus is way too risky over 90 days horizon
Earthworks Indus has some characteristics of a very speculative penny stock
Earthworks Indus appears to be risky and price may revert if volatility continues
Earthworks Indus has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 8.12 M in total debt with debt to equity ratio (D/E) of 3.88, implying the company greatly relies on financing operations through barrowing. Earthworks Indus has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Net Loss for the year was (1.02 M).
Earthworks Indus has accumulated about 376.9 K in cash with (428.61 K) of positive cash flow from operations.
Roughly 27.0% of Earthworks Indus shares are held by company insiders

Earthworks Indus Returns Distribution Density

The distribution of Earthworks Indus' historical returns is an attempt to chart the future uncertainty of Earthworks Indus' future price movements. The chart of the probability distribution of Earthworks Indus stock daily returns describes the distribution of returns around its average expected value. We use Earthworks Indus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Earthworks Indus returns is essential to provide solid investment advice for Earthworks Indus stock.
Mean Return0.79Value At Risk-5.56
Potential Upside13.04Standard Deviation8.25
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Earthworks Indus 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.

Earthworks Indus 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 Earthworks Indus or Industrials 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 Earthworks Indus stock's price will be affected by overall stock 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 Earthworks stock'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
0.77
β
Beta against DOW0.25
σ
Overall volatility
7.40
Ir
Information ratio 0.09

Earthworks Indus Volatility Alert

Earthworks Indus is displaying above-average volatility over the selected time horizon. Investors should scrutinize Earthworks Indus independently to ensure intended market timing strategies are aligned with expectations about Earthworks Indus volatility. Earthworks Indus is a potential penny stock. Although Earthworks Indus may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Earthworks Indus. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Earthworks instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Earthworks Indus Fundamentals Vs Peers

Comparing Earthworks Indus' 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 Earthworks Indus' direct or indirect competition across all of the common fundamentals between Earthworks Indus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Earthworks Indus or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Earthworks Indus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Earthworks Indus by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Earthworks Indus to competition
FundamentalsEarthworks IndusPeer Average
Return On Equity(47.34) %(0.31) %
Return On Asset(2.92) %(0.14) %
Current Valuation24.67 M16.62 B
Shares Outstanding81.94 M571.82 M
Shares Owned by Insiders26.63 %10.09 %
Price to Earning(6.26) X28.72 X
Price to Book10.00 X9.51 X
EBITDA(519.07 K)3.9 B
Net Income(1.02 M)570.98 M
Cash and Equivalents376.9 K2.7 B
Total Debt8.12 M5.32 B
Debt to Equity3.88 %48.70 %
Current Ratio0.22 X2.16 X
Book Value Per Share0.03 X1.93 K
Cash Flow from Operations(428.61 K)971.22 M
Earnings Per Share(0.01) X3.12 X
Number of Employees618.84 K
Beta1.61-0.15
Market Capitalization20.92 M19.03 B
Z Score1.28.72

About Earthworks Indus Buy or Sell Advice

When is the right time to buy or sell Earthworks Indus? Buying financial instruments such as Earthworks OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Earthworks Indus investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Continue to Earthworks Indus 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 that the Earthworks Indus information on this page should be used as a complementary analysis to other Earthworks Indus' 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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The market value of Earthworks Indus is measured differently than its book value, which is the value of Earthworks that is recorded on the company's balance sheet. Investors also form their own opinion of Earthworks Indus' value that differs from its market value or its book value, called intrinsic value, which is Earthworks Indus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Earthworks Indus' market value can be influenced by many factors that don't directly affect Earthworks Indus underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Earthworks Indus' value and its price as these two are different measures arrived at by different means. Investors typically determine Earthworks Indus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Earthworks Indus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.