Ecgi Holdings OTC Stock Buy Hold or Sell Recommendation

ECGI -  USA Stock  

USD 0.10  0.15  60.00%

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

Ecgi Holdings Advice 

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

Execute Ecgi Holdings Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ecgi HoldingsBuy Ecgi Holdings
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Ecgi Holdings has a Mean Deviation of 12.32, Semi Deviation of 14.98, Standard Deviation of 26.7, Variance of 712.96, Downside Variance of 1088.58 and Semi Variance of 224.43
We provide trade advice to complement the prevailing expert consensus on Ecgi Holdings. 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 Ecgi Holdings is not overpriced, please confirm all Ecgi Holdings fundamentals, including its cash per share, short ratio, and the relationship between the ebitda and current ratio . As Ecgi Holdings appears to be a penny stock we also advise to verify its price to book numbers.

Ecgi Holdings Trading Alerts and Improvement Suggestions

Ecgi Holdings is way too risky over 90 days horizon
Ecgi Holdings has some characteristics of a very speculative penny stock
Ecgi Holdings appears to be risky and price may revert if volatility continues
Ecgi Holdings has a very high chance of going through financial distress in the upcoming years
The company currently holds 1.26 M in liabilities with Debt to Equity (D/E) ratio of 5.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ecgi Holdings has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Net Loss for the year was (3.24 M) with profit before overhead, payroll, taxes, and interest of 0.
Ecgi Holdings currently holds about 71.25 K in cash with (1.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 46.0% of Ecgi Holdings shares are held by company insiders

Ecgi Holdings Returns Distribution Density

The distribution of Ecgi Holdings' historical returns is an attempt to chart the future uncertainty of Ecgi Holdings' future price movements. The chart of the probability distribution of Ecgi Holdings stock daily returns describes the distribution of returns around its average expected value. We use Ecgi Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ecgi Holdings returns is essential to provide solid investment advice for Ecgi Holdings stock.
Mean Return1.48Value At Risk-33.33
Potential Upside42.11Standard Deviation26.70
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ecgi Holdings 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.

Ecgi Holdings 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 Ecgi Holdings 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 Ecgi Holdings 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 Ecgi Holdings 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
1.10
β
Beta against DOW-6.08
σ
Overall volatility
27.39
Ir
Information ratio 0.06

Ecgi Holdings Volatility Alert

Ecgi Holdings is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Ecgi Holdings implied risk. Ecgi Holdings is a potential penny stock. Although Ecgi Holdings 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 Ecgi Holdings. 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 Ecgi Holdings 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.

Ecgi Holdings Fundamentals Vs Peers

Comparing Ecgi Holdings' 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 Ecgi Holdings' direct or indirect competition across all of the common fundamentals between Ecgi Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ecgi Holdings or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ecgi Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ecgi Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ecgi Holdings to competition
FundamentalsEcgi HoldingsPeer Average
Return On Equity(566.20) %(0.31) %
Return On Asset(133.97) %(0.14) %
Current Valuation1.97 M16.62 B
Shares Outstanding6.52 M571.82 M
Shares Owned by Insiders45.63 %10.09 %
Number of Shares Shorted5.11 K4.71 M
Price to Earning(0.11) X28.72 X
Price to Book42.50 X9.51 X
EBITDA(3.06 M)3.9 B
Net Income(3.24 M)570.98 M
Cash and Equivalents71.25 K2.7 B
Cash per Share0.01 X5.01 X
Total Debt1.26 M5.32 B
Debt to Equity5.20 %48.70 %
Current Ratio0.98 X2.16 X
Book Value Per Share(0.07) X1.93 K
Cash Flow from Operations(1.38 M)971.22 M
Short Ratio0.50 X4.00 X
Earnings Per Share(0.55) X3.12 X
Number of Employees118.84 K
Beta-4.42-0.15
Market Capitalization1.44 M19.03 B
Total Asset1.25 M29.47 B
Retained Earnings(4.95 M)9.33 B
Working Capital(8 K)1.48 B
Current Asset459 K9.34 B
Current Liabilities467 K7.9 B
Z Score-10.28.72
   Ecgi Holdings exotic insider transaction detected [view details]

Ecgi Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ecgi Holdings . 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 Change0.4
Day Median Price0.1
Day Typical Price0.1
Price Action Indicator(0.07)

About Ecgi Holdings Buy or Sell Advice

When is the right time to buy or sell Ecgi Holdings? Buying financial instruments such as Ecgi Holdings 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 Ecgi Holdings 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 Ecgi Holdings 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 Ecgi Holdings information on this page should be used as a complementary analysis to other Ecgi Holdings' 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is Ecgi Holdings' 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 Ecgi Holdings. If investors know Ecgi Holdings 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 Ecgi Holdings 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 Ecgi Holdings is measured differently than its book value, which is the value of Ecgi Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Ecgi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ecgi Holdings' 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 Ecgi Holdings' market value can be influenced by many factors that don't directly affect Ecgi Holdings' 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 Ecgi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Ecgi Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecgi Holdings' 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.