EffTec International Buy Hold or Sell Recommendation

EFFI -- USA Stock  

USD 0.11  0.04  26.67%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding EffTec International is 'Strong Sell'. Macroaxis provides EffTec International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EFFI positions. The advice algorithm takes into account all of EffTec International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EFFI buy-and-hold prospective. Additionally see EffTec International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell EffTec InternationalBuy EffTec International
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon EffTec International has a mean deviation of 1.67, semi deviation of 0.0, standard deviation of 5.65, variance of 31.96, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on EffTec International. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure EffTec International is not overpriced, please confirm all EffTec International fundamentals including its Cash Flow from Operations, Retained Earnings and the relationship between Total Debt and Beta . As EffTec International appears to be a penny stock we also advise to verify its Book Value Per Share numbers.

EffTec International Trading Alerts and Improvement Suggestions

EffTec International appears to be very risky and stock price may revert if volatility continues
EffTec International has some characteristics of a very speculative penny stock
The company currently holds 172.96K in liabilities. EffTec International has Current Ratio of 0.19 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 909.72K. Net Loss for the year was (1.42M) with profit before overhead, payroll, taxes, and interest of 28.59K.
EFFTEC INTL INC currently holds about 8.16K in cash with (464.25K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

EffTec International Returns Distribution Density

Mean Return0.85Value At Risk0.00
Potential Upside0.00Standard Deviation5.65
 Return Density 
      Distribution 

EffTec International Greeks

α
Alpha over DOW
=0.66
β
Beta against DOW=1.38
σ
Overall volatility
=35.81
Ir
Information ratio =0.18

EffTec International Volatility Alert

EffTec International exhibits very low volatility with skewness of -6.63 and kurtosis of 44.0. However, we advise investors to further study EffTec International technical indicators to make sure all market info is available and is reliable. EffTec International is a potential penny stock. Although EffTec International may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in EffTec International. 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has 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 one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare EffTec International to competition

EffTec International Fundamental Vs Peers

FundamentalsEffTec InternationalPeer Average
Current Valuation209.57K16.62B
Shares Outstanding7.97M571.82M
Price to Sales0.01X11.42X
Revenue909.72K9.43B
Gross Profit28.59K27.38B
Net Income(1.42M)570.98M
Cash and Equivalents8.16K2.7B
Cash per Share0.02X5.01X
Total Debt172.96K5.32B
Current Ratio0.19X2.16X
Book Value Per Share(0.52)X1.93K
Cash Flow from Operations(464.25K)971.22M
Earnings Per Share(0.15)X3.12X
Number of Employees318.84K
Beta-3.03-0.15
Market Capitalization876.72K19.03B
Total Asset2K29.47B
Retained Earnings(8.81M)9.33B
Working Capital(181K)1.48B
Current Asset2K9.34B
Current Liabilities183K7.9B
Search macroaxis.com