Energy And Water Stock Buy Hold or Sell Recommendation
EAWD Stock | USD 0.05 0.01 14.53% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Energy And Water is 'Strong Hold'. Macroaxis provides Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Energy positions. The advice algorithm takes into account all of Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Energy's buy or sell advice are summarized below:
Real Value 0.048 | Hype Value 0.05 | Market Value 0.05 | Naive Value 0.0752 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Energy And Water given historical horizon and risk tolerance towards Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Energy And Water, the advice is generated through an automated system that utilizes algorithms and statistical models.
Energy |
Execute Energy Buy or Sell Advice
The Energy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energy And Water. Macroaxis does not own or have any residual interests in Energy And Water or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Buy
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Energy Trading Alerts and Improvement Suggestions
Energy And Water generated a negative expected return over the last 90 days | |
Energy And Water has high historical volatility and very poor performance | |
Energy And Water has some characteristics of a very speculative penny stock | |
The company currently holds 146.01 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Energy And Water has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Energy'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 Energy And Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 550 K. Net Loss for the year was (7.59 M) with profit before overhead, payroll, taxes, and interest of 200 K. | |
Energy And Water currently holds about 57.75 K in cash with (869.39 K) of positive cash flow from operations. | |
Roughly 41.0% of Energy shares are held by company insiders |
Energy Returns Distribution Density
The distribution of Energy's historical returns is an attempt to chart the uncertainty of Energy's future price movements. The chart of the probability distribution of Energy daily returns describes the distribution of returns around its average expected value. We use Energy And Water price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energy returns is essential to provide solid investment advice for Energy.
Mean Return | -0.55 | Value At Risk | -14.53 | Potential Upside | 18.03 | Standard Deviation | 10.12 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energy 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.
Energy 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 Energy 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 Energy's price will be affected by overall otc 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 Energy otc'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 | -1.03 | |
β | Beta against NYSE Composite | 3.72 | |
σ | Overall volatility | 10.28 | |
Ir | Information ratio | -0.07 |
Energy Volatility Alert
Energy And Water is displaying above-average volatility over the selected time horizon. Energy And Water is a penny stock. Although Energy may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Energy And Water. We encourage investors to look for signals such as 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 Energy instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Energy Fundamentals Vs Peers
Comparing Energy'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 Energy's direct or indirect competition across all of the common fundamentals between Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energy or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Energy by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Energy to competition |
Fundamentals | Energy | Peer Average |
Return On Asset | -0.99 | -0.14 |
Operating Margin | (3.02) % | (5.51) % |
Current Valuation | 7.19 M | 16.62 B |
Shares Outstanding | 178.45 M | 571.82 M |
Shares Owned By Insiders | 41.29 % | 10.09 % |
Price To Earning | (8.52) X | 28.72 X |
Price To Book | 169.08 X | 9.51 X |
Price To Sales | 13.17 X | 11.42 X |
Revenue | 550 K | 9.43 B |
Gross Profit | 200 K | 27.38 B |
EBITDA | (5.9 M) | 3.9 B |
Net Income | (7.59 M) | 570.98 M |
Cash And Equivalents | 57.75 K | 2.7 B |
Total Debt | 146.01 K | 5.32 B |
Debt To Equity | 0.54 % | 48.70 % |
Current Ratio | 0.75 X | 2.16 X |
Book Value Per Share | (0) X | 1.93 K |
Cash Flow From Operations | (869.39 K) | 971.22 M |
Earnings Per Share | (0.02) X | 3.12 X |
Number Of Employees | 6 | 18.84 K |
Beta | -290.09 | -0.15 |
Market Capitalization | 16.04 M | 19.03 B |
Total Asset | 428.99 K | 29.47 B |
Z Score | 23.5 | 8.72 |
Net Asset | 428.99 K |
Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energy . 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.
Accumulation Distribution | 71222.62 | |||
Daily Balance Of Power | (0.93) | |||
Rate Of Daily Change | 0.85 | |||
Day Median Price | 0.0545 | |||
Day Typical Price | 0.053 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
About Energy Buy or Sell Advice
When is the right time to buy or sell Energy And Water? Buying financial instruments such as Energy OTC 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 Energy 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 41 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 Processed Foods Theme or any other thematic opportunities.
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Check out Energy 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Energy OTC Stock analysis
When running Energy's price analysis, check to measure Energy'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 Energy is operating at the current time. Most of Energy's value examination focuses on studying past and present price action to predict the probability of Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy's price. Additionally, you may evaluate how the addition of Energy to your portfolios can decrease your overall portfolio volatility.
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