E-Buy OTC Stock Buy Hold or Sell Recommendation

EBYH -  USA Stock  

USD 0.26  0.24  48.00%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding E-Buy Home is 'Cautious Hold'. Macroaxis provides E-Buy Home buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EBYH positions. The advice algorithm takes into account all of E-Buy Home's available fundamental, technical, and predictive indicators you will find on this site.

E-Buy Advice 

 
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The advice is provided from E-Buy Home's buy-and-hold perspective. Continue to E-Buy Home 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 E-Buy and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards E-Buy Home.

Execute E-Buy Home Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell E-Buy HomeBuy E-Buy Home
Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon E-Buy Home has a Mean Deviation of 15.1, Standard Deviation of 33.94 and Variance of 1151.79
We provide trade recommendation to complement the latest expert consensus on E-Buy Home. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. Use E-Buy Home book value per share, as well as the relationship between the market capitalization and current liabilities to ensure your buy or sell decision on E-Buy Home is adequate. As E-Buy Home appears to be a penny stock we also advise to verify its number of employees numbers.

E-Buy Home Trading Alerts and Improvement Suggestions

E-Buy Home is way too risky over 90 days horizon
E-Buy Home has some characteristics of a very speculative penny stock
E-Buy Home appears to be risky and price may revert if volatility continues
E-Buy Home has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (102.8 K) with profit before overhead, payroll, taxes, and interest of 0.
E-Buy Home currently holds about 2.29 K in cash with (17.7 K) of positive cash flow from operations.

E-Buy Home Returns Distribution Density

The distribution of E-Buy Home's historical returns is an attempt to chart the future uncertainty of E-Buy Home's future price movements. The chart of the probability distribution of E-Buy Home stock daily returns describes the distribution of returns around its average expected value. We use E-Buy Home price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of E-Buy Home returns is essential to provide solid investment advice for E-Buy Home stock.
Mean Return5.40Value At Risk-3.39
Potential Upside92.31Standard Deviation33.94
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of E-Buy Home 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.

E-Buy Home 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 E-Buy Home or Healthcare 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 E-Buy Home 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 E-Buy 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
6.02
β
Beta against DOW8.73
σ
Overall volatility
35.66
Ir
Information ratio 0.16

E-Buy Home Volatility Alert

E-Buy Home is displaying above-average volatility over the selected time horizon. Investors should scrutinize E-Buy Home independently to ensure intended market timing strategies are aligned with expectations about E-Buy Home volatility. E-Buy Home is a potential penny stock. Although E-Buy Home 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 E-Buy Home. 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 E-Buy 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.

E-Buy Home Fundamentals Vs Peers

Comparing E-Buy Home'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 E-Buy Home's direct or indirect competition across all of the common fundamentals between E-Buy Home and the related equities. This way, we can detect undervalued stocks with similar characteristics as E-Buy Home or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of E-Buy Home's fundamental indicators could also be used in its relative valuation, which is a method of valuing E-Buy Home by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare E-Buy Home to competition
FundamentalsE-Buy HomePeer Average
Current Valuation1.92 M16.62 B
Price to Earning(0.87) X28.72 X
Net Income(102.8 K)570.98 M
Cash and Equivalents2.29 K2.7 B
Total Debt1.81 M5.32 B
Book Value Per Share(2.94) X1.93 K
Cash Flow from Operations(17.7 K)971.22 M
Earnings Per Share(0.23) X3.12 X
Number of Employees318.84 K
Beta2.28-0.15
Market Capitalization1.61 M19.03 B
Total Asset40 K29.47 B
Retained Earnings(1.38 M)9.33 B
Working Capital(1.3 M)1.48 B
Current Asset35 K9.34 B
Current Liabilities1.34 M7.9 B
Z Score-86.08.72

E-Buy Home Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as E-Buy . 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.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change0.52
Day Median Price0.26
Day Typical Price0.26
Price Action Indicator(0.12)

About E-Buy Home Buy or Sell Advice

When is the right time to buy or sell E-Buy Home? Buying financial instruments such as E-Buy 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 E-Buy Home 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.

Use Investing Ideas to Build Portfolios

In addition to having E-Buy Home 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 Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Recreation theme has 55 constituents.
View All  Next Launch Recreation
Continue to E-Buy Home 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 E-Buy Home information on this page should be used as a complementary analysis to other E-Buy Home'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is E-Buy Home's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of E-Buy Home. If investors know E-Buy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about E-Buy Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of E-Buy Home is measured differently than its book value, which is the value of E-Buy that is recorded on the company's balance sheet. Investors also form their own opinion of E-Buy Home's value that differs from its market value or its book value, called intrinsic value, which is E-Buy Home's 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 E-Buy Home's market value can be influenced by many factors that don't directly affect E-Buy Home's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between E-Buy Home's value and its price as these two are different measures arrived at by different means. Investors typically determine E-Buy Home value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, E-Buy Home's 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.