EargoInc Buy Hold or Sell Recommendation
| EARDelisted Stock | USD 2.57 0.05 1.91% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding EargoInc is 'Not Rated'. Macroaxis provides EargoInc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EargoInc positions. The advice algorithm takes into account all of EargoInc's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EargoInc's buy or sell advice are summarized below:
Real Value 2.22 | Hype Value 2.57 | Market Value 2.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EargoInc given historical horizon and risk tolerance towards EargoInc. When Macroaxis issues a 'buy' or 'sell' recommendation for EargoInc, the advice is generated through an automated system that utilizes algorithms and statistical models.
EargoInc |
Execute EargoInc Buy or Sell Advice
The EargoInc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EargoInc. Macroaxis does not own or have any residual interests in EargoInc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EargoInc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
EargoInc Trading Alerts and Improvement Suggestions
| EargoInc is not yet fully synchronised with the market data | |
| EargoInc generated a negative expected return over the last 90 days | |
| EargoInc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 41.11 M. Reported Net Loss for the year was (108.17 M) with profit before taxes, overhead, and interest of 14.26 M. | |
| EargoInc has about 106.63 M in cash with (75.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
EargoInc Returns Distribution Density
The distribution of EargoInc's historical returns is an attempt to chart the uncertainty of EargoInc's future price movements. The chart of the probability distribution of EargoInc daily returns describes the distribution of returns around its average expected value. We use EargoInc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EargoInc returns is essential to provide solid investment advice for EargoInc.
| Mean Return | 0.02 | Value At Risk | -1.55 | Potential Upside | 1.17 | Standard Deviation | 1.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EargoInc 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.
Note: Disposition of 5859 shares by Spence Donald J 1 of EargoInc subject to Rule 16b-3 [view details]
EargoInc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EargoInc . 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.
About EargoInc Buy or Sell Advice
When is the right time to buy or sell EargoInc? Buying financial instruments such as EargoInc 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 EargoInc 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 Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 nation. Note that the EargoInc information on this page should be used as a complementary analysis to other EargoInc'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in EargoInc Stock
If you are still planning to invest in EargoInc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EargoInc's history and understand the potential risks before investing.
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