Eko International Cp Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Eko International Cp is 'Strong Sell'. Macroaxis provides Eko International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EKNL positions. The advice algorithm takes into account all of Eko International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eko International's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 | Naive Value 0.000006 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eko International Cp given historical horizon and risk tolerance towards Eko International. When Macroaxis issues a 'buy' or 'sell' recommendation for Eko International Cp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Eko |
Execute Eko International Buy or Sell Advice
The Eko recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eko International Cp. Macroaxis does not own or have any residual interests in Eko International Cp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eko International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eko International Trading Alerts and Improvement Suggestions
Eko International generated a negative expected return over the last 90 days | |
Eko International has high historical volatility and very poor performance | |
Eko International has some characteristics of a very speculative penny stock | |
Eko International has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (43.5 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Eko International Cp currently holds about 38.87 K in cash with (243.5 K) of positive cash flow from operations. |
Eko International Returns Distribution Density
The distribution of Eko International's historical returns is an attempt to chart the uncertainty of Eko International's future price movements. The chart of the probability distribution of Eko International daily returns describes the distribution of returns around its average expected value. We use Eko International Cp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eko International returns is essential to provide solid investment advice for Eko International.
Mean Return | -1.64 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.80 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eko International 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.
Eko International 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 Eko International 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 Eko International's price will be affected by overall pink sheet 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 Eko pink sheet'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 NYSE Composite | -1.38 | |
β | Beta against NYSE Composite | -2.13 | |
σ | Overall volatility | 12.80 | |
Ir | Information ratio | -0.14 |
Eko International Volatility Alert
Eko International Cp is displaying above-average volatility over the selected time horizon. You can indeed make money on Eko instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their 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.Eko International Fundamentals Vs Peers
Comparing Eko International'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 Eko International's direct or indirect competition across all of the common fundamentals between Eko International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eko International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Eko International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eko International by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Eko International to competition |
Fundamentals | Eko International | Peer Average |
Operating Margin | (0.53) % | (5.51) % |
Current Valuation | 76.16 K | 16.62 B |
Shares Outstanding | 31.68 M | 571.82 M |
Price To Earning | (0.15) X | 28.72 X |
Net Income | (43.5 K) | 570.98 M |
Cash And Equivalents | 38.87 K | 2.7 B |
Book Value Per Share | 0.01 X | 1.93 K |
Cash Flow From Operations | (243.5 K) | 971.22 M |
Earnings Per Share | (0.02) X | 3.12 X |
Number Of Employees | 2 | 18.84 K |
Beta | 2.28 | -0.15 |
Market Capitalization | 158.41 K | 19.03 B |
Total Asset | 359.41 K | 29.47 B |
Retained Earnings | (14 M) | 9.33 B |
Working Capital | (93 K) | 1.48 B |
Current Asset | 239 K | 9.34 B |
Current Liabilities | 332 K | 7.9 B |
Z Score | -53.2 | 8.72 |
Net Asset | 359.41 K |
About Eko International Buy or Sell Advice
When is the right time to buy or sell Eko International Cp? Buying financial instruments such as Eko Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Eko International 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Eko International's price analysis, check to measure Eko International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eko International is operating at the current time. Most of Eko International's value examination focuses on studying past and present price action to predict the probability of Eko International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eko International's price. Additionally, you may evaluate how the addition of Eko International to your portfolios can decrease your overall portfolio volatility.
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