Ecare OTC Stock Buy Hold or Sell Recommendation

ECSL -  USA Stock  

USD 0.83  0.01  1.19%

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

Ecare Advice 

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

Execute Ecare Solutions Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ecare SolutionsBuy Ecare Solutions
Strong Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Significantly HighDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Ecare Solutions has a Mean Deviation of 4.72, Semi Deviation of 5.25, Standard Deviation of 7.12, Variance of 50.71, Downside Variance of 37.68 and Semi Variance of 27.56
We provide trade advice to complement the prevailing expert consensus on Ecare Solutions. 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 Ecare Solutions is not overpriced, please confirm all Ecare Solutions fundamentals, including its shares outstanding, cash flow from operations, z score, as well as the relationship between the gross profit and total asset . As Ecare Solutions appears to be a penny stock we also advise to verify its shares owned by institutions numbers.

Ecare Solutions Trading Alerts and Improvement Suggestions

Ecare Solutions has very high historical volatility over the last 90 days
Ecare Solutions has some characteristics of a very speculative penny stock
Ecare Solutions has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Ecare Solutions reported the previous year's revenue of 557.56 K. Net Loss for the year was (951.41 K) with profit before overhead, payroll, taxes, and interest of 378.37 K.
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Ecare Solutions Returns Distribution Density

The distribution of Ecare Solutions' historical returns is an attempt to chart the future uncertainty of Ecare Solutions' future price movements. The chart of the probability distribution of Ecare Solutions stock daily returns describes the distribution of returns around its average expected value. We use Ecare Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ecare Solutions returns is essential to provide solid investment advice for Ecare Solutions stock.
Mean Return0.24Value At Risk-6.74
Potential Upside13.33Standard Deviation7.12
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ecare Solutions 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.

Ecare Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ecare Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ecare Solutions backward and forwards among themselves. Ecare Solutions' institutional investor refers to the entity that pools money to purchase Ecare Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Silvercrest Asset Management Group LlcCommon Shares12 K11 K
Silvercrest Asset Management Group LlcCommon Shares12 K10 K
Silvercrest Asset Management Group LlcCommon Shares12 K10 K
Silvercrest Asset Management Group LlcCommon Shares12 KK
Silvercrest Asset Management Group LlcCommon Shares12 KK
Silvercrest Asset Management Group LlcCommon Shares12 KK
Silvercrest Asset Management Group LlcCommon Shares12 KK
Note, although Ecare Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ecare Solutions 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 Ecare Solutions 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 Ecare Solutions 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 Ecare 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
0.21
β
Beta against DOW-0.31
σ
Overall volatility
7.24
Ir
Information ratio 0.0428

Ecare Solutions Volatility Alert

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

Ecare Solutions Fundamentals Vs Peers

Comparing Ecare Solutions' 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 Ecare Solutions' direct or indirect competition across all of the common fundamentals between Ecare Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ecare Solutions or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ecare Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ecare Solutions by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ecare Solutions to competition
FundamentalsEcare SolutionsPeer Average
Return On Equity(1.70) %(0.31) %
Return On Asset(22.74) %(0.14) %
Profit Margin(170.64) %(1.27) %
Operating Margin(58.18) %(5.51) %
Current Valuation34.92 M16.62 B
Shares Outstanding69.65 M571.82 M
Shares Owned by Institutions0.02 %39.21 %
Price to Earning(14.47) X28.72 X
Price to Sales106.06 X11.42 X
Revenue557.56 K9.43 B
Gross Profit378.37 K27.38 B
EBITDA(275.27 K)3.9 B
Net Income(951.41 K)570.98 M
Current Ratio0.36 X2.16 X
Book Value Per Share(0.01) X1.93 K
Cash Flow from Operations(263.61 K)971.22 M
Earnings Per Share(0.019) X3.12 X
Number of Employees318.84 K
Beta0.92-0.15
Market Capitalization59.13 M19.03 B
Total Asset1.25 M29.47 B
Retained Earnings(30.65 M)9.33 B
Working Capital410 K1.48 B
Current Asset463 K9.34 B
Current Liabilities2.05 M7.9 B
Z Score-33.68.72

Ecare Solutions Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ecare . 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 Distribution785.24
Daily Balance Of Power(0.50)
Rate Of Daily Change0.99
Day Median Price0.83
Day Typical Price0.83
Market Facilitation Index0.0
Price Action Indicator(0.005)

About Ecare Solutions Buy or Sell Advice

When is the right time to buy or sell Ecare Solutions? Buying financial instruments such as Ecare 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 Ecare Solutions 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 Ecare Solutions 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.

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Run Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. Impulse theme has 42 constituents.
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Continue to Ecare Solutions 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 Ecare Solutions information on this page should be used as a complementary analysis to other Ecare Solutions' 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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