Endexx OTC Stock Buy Hold or Sell Recommendation

EDXC -  USA Stock  

USD 0.031  0.002  6.06%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Endexx Corp is 'Strong Sell'. Macroaxis provides Endexx Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EDXC positions. The advice algorithm takes into account all of Endexx Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Endexx Corp's buy-and-hold perspective. Continue to Endexx Corp 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 Endexx and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Endexx Corp.

Execute Endexx Corp Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Endexx CorpBuy Endexx Corp
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Endexx Corp has a Mean Deviation of 30.39, Semi Deviation of 15.45, Standard Deviation of 90.5, Variance of 8190.73, Downside Variance of 394.65 and Semi Variance of 238.76
We provide trade advice to complement the prevailing expert consensus on Endexx Corp. 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 Endexx Corp is not overpriced, please confirm all Endexx Corp fundamentals, including its price to earning, current ratio, retained earnings, as well as the relationship between the ebitda and number of employees . As Endexx Corp appears to be a penny stock we also advise to verify its price to sales numbers.

Endexx Corp Trading Alerts and Improvement Suggestions

Endexx Corp is way too risky over 90 days horizon
Endexx Corp has some characteristics of a very speculative penny stock
Endexx Corp appears to be risky and price may revert if volatility continues
The company currently holds 7.93 M in liabilities. Endexx Corp has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Endexx Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Endexx Corp'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 Endexx Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Endexx to invest in growth at high rates of return. When we think about Endexx Corp's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 776.32 K. Net Loss for the year was (7.37 M) with loss before overhead, payroll, taxes, and interest of (344.08 K).
Endexx Corp currently holds about 191.79 K in cash with (3.47 M) of positive cash flow from operations.
Roughly 16.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: ENDEXX CORP Managements Discussion and Analysis of Financial Condition and Results of Operations - Marketscreener.com

Endexx Corp Returns Distribution Density

The distribution of Endexx Corp's historical returns is an attempt to chart the future uncertainty of Endexx Corp's future price movements. The chart of the probability distribution of Endexx Corp stock daily returns describes the distribution of returns around its average expected value. We use Endexx Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Endexx Corp returns is essential to provide solid investment advice for Endexx Corp stock.
Mean Return13.20Value At Risk-14.45
Potential Upside62.05Standard Deviation51.55
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Endexx Corp 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.

Endexx Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Endexx Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Endexx Corp backward and forwards among themselves. Endexx Corp's institutional investor refers to the entity that pools money to purchase Endexx Corp's 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
Ifp Advisors IncCommon Shares0.00.0
Ifp Advisors IncCommon Shares0.00.0
Ifp Advisors IncCommon Shares0.00.0
Ifp Advisors IncCommon Shares7.8 K0.0
Ifp Advisors IncCommon Shares7.8 K0.0
Ifp Advisors IncCommon Shares7.8 K0.0
Kanawha Capital Management LlcCommon Shares392 K121 K
Note, although Endexx Corp's 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.

Endexx Corp 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 Endexx Corp 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 Endexx Corp 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 Endexx 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
10.27
β
Beta against DOW-17.23
σ
Overall volatility
91.87
Ir
Information ratio 0.15

Endexx Corp Volatility Alert

Endexx Corp 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 Endexx Corp implied risk. Endexx Corp is a penny stock. Although Endexx Corp 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 Endexx Corp. We encourage investors to look for the signals such us 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 Endexx 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.

Endexx Corp Fundamentals Vs Peers

Comparing Endexx Corp'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 Endexx Corp's direct or indirect competition across all of the common fundamentals between Endexx Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Endexx Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Endexx Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Endexx Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Endexx Corp to competition
FundamentalsEndexx CorpPeer Average
Return On Asset(168.70) %(0.14) %
Operating Margin(756.46) %(5.51) %
Current Valuation30.82 M16.62 B
Shares Outstanding462.48 M571.82 M
Shares Owned by Insiders15.89 %10.09 %
Price to Earning(10.00) X28.72 X
Price to Sales21.09 X11.42 X
Revenue776.32 K9.43 B
Gross Profit(344.08 K)27.38 B
EBITDA(5.85 M)3.9 B
Net Income(7.37 M)570.98 M
Cash and Equivalents191.79 K2.7 B
Total Debt7.93 M5.32 B
Current Ratio0.10 X2.16 X
Book Value Per Share(0.03) X1.93 K
Cash Flow from Operations(3.47 M)971.22 M
Earnings Per Share(0.013) X3.12 X
Number of Employees418.84 K
Beta2.39-0.15
Market Capitalization16.37 M19.03 B
Total Asset159 K29.47 B
Retained Earnings(11.24 M)9.33 B
Working Capital(2.34 M)1.48 B
Current Asset122 K9.34 B
Current Liabilities2.46 M7.9 B

About Endexx Corp Buy or Sell Advice

When is the right time to buy or sell Endexx Corp? Buying financial instruments such as Endexx 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 Endexx Corp 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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Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 44 constituents.
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 Printing and Publishing Theme or any other thematic opportunities.
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Continue to Endexx Corp 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 Endexx Corp information on this page should be used as a complementary analysis to other Endexx Corp'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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