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.
  
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.
In addition, we conduct extensive research on individual companies such as Eko and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eko International Cp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

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

Execute Advice
Sell Eko InternationalBuy Eko International
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Ignores market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Eko International Cp has a Mean Deviation of 3.22, Standard Deviation of 12.8 and Variance of 163.93
We provide trade advice to complement the prevailing expert consensus on Eko International. 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 Eko International is not overpriced, please confirm all Eko International fundamentals, including its cash and equivalents, beta, as well as the relationship between the Beta and current asset . As Eko International appears to be a penny stock we also advise to verify its number of employees numbers.

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
FundamentalsEko InternationalPeer Average
Operating Margin(0.53) %(5.51) %
Current Valuation76.16 K16.62 B
Shares Outstanding31.68 M571.82 M
Price To Earning(0.15) X28.72 X
Net Income(43.5 K)570.98 M
Cash And Equivalents38.87 K2.7 B
Book Value Per Share0.01 X1.93 K
Cash Flow From Operations(243.5 K)971.22 M
Earnings Per Share(0.02) X3.12 X
Number Of Employees218.84 K
Beta2.28-0.15
Market Capitalization158.41 K19.03 B
Total Asset359.41 K29.47 B
Retained Earnings(14 M)9.33 B
Working Capital(93 K)1.48 B
Current Asset239 K9.34 B
Current Liabilities332 K7.9 B
Z Score-53.28.72
Net Asset359.41 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.

Use Investing Ideas to Build Portfolios

In addition to having Eko International 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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Dividend Beast
Dividend Beast Theme
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 constituents at this time.
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 Dividend Beast Theme or any other thematic opportunities.
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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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Please note, there is a significant difference between Eko International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eko International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eko International'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.