Electric Car Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Electric Car is 'Strong Sell'. Macroaxis provides Electric Car buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELCR positions. The advice algorithm takes into account all of Electric Car's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Electric Car's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Electric Car given historical horizon and risk tolerance towards Electric Car. When Macroaxis issues a 'buy' or 'sell' recommendation for Electric Car, the advice is generated through an automated system that utilizes algorithms and statistical models.
Electric |
Execute Electric Car Buy or Sell Advice
The Electric recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Electric Car. Macroaxis does not own or have any residual interests in Electric Car or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Electric Car's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Electric Car Trading Alerts and Improvement Suggestions
| Electric Car generated a negative expected return over the last 90 days | |
| Electric Car has some characteristics of a very speculative penny stock | |
| Electric Car has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 771.46 K in liabilities. Electric Car has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Electric Car until it has trouble settling it off, either with new capital or with free cash flow. So, Electric Car'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 Electric Car sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electric to invest in growth at high rates of return. When we think about Electric Car's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.14 M. Net Loss for the year was (1.91 M) with profit before overhead, payroll, taxes, and interest of 38.58 K. | |
| Electric Car currently holds about 69.29 K in cash with (1.15 M) of positive cash flow from operations. | |
| Electric Car has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Elon Musk sparks a Tesla stock turnaround - TheStreet |
Electric Car 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 Electric Car or Automobiles 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 Electric Car'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 Electric 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Electric Car Volatility Alert
At this time Electric Car exhibits very low volatility. You can indeed make money on Electric instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Electric Car Fundamentals Vs Peers
Comparing Electric Car'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 Electric Car's direct or indirect competition across all of the common fundamentals between Electric Car and the related equities. This way, we can detect undervalued stocks with similar characteristics as Electric Car or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Electric Car's fundamental indicators could also be used in its relative valuation, which is a method of valuing Electric Car by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Electric Car to competition |
| Fundamentals | Electric Car | Peer Average |
| Return On Asset | -1.76 | -0.14 |
| Profit Margin | (2.30) % | (1.27) % |
| Operating Margin | (2.31) % | (5.51) % |
| Current Valuation | 1.33 M | 16.62 B |
| Shares Outstanding | 6.82 B | 571.82 M |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 1.14 M | 9.43 B |
| Gross Profit | 38.58 K | 27.38 B |
| EBITDA | (2.56 M) | 3.9 B |
| Net Income | (1.91 M) | 570.98 M |
| Cash And Equivalents | 69.29 K | 2.7 B |
| Total Debt | 771.46 K | 5.32 B |
| Current Ratio | 0.69 X | 2.16 X |
| Cash Flow From Operations | (1.15 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | 13.41 | -0.15 |
| Market Capitalization | 6.82 K | 19.03 B |
| Total Asset | 1.2 M | 29.47 B |
| Retained Earnings | (2.61 M) | 9.33 B |
| Working Capital | (341 K) | 1.48 B |
| Current Asset | 711 K | 9.34 B |
| Current Liabilities | 1.05 M | 7.9 B |
| Net Asset | 1.2 M |
About Electric Car Buy or Sell Advice
When is the right time to buy or sell Electric Car? Buying financial instruments such as Electric Stock 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.| 2010 | 2011 | 2023 | 2024 (projected) | Total Current Liabilities | 47.7K | 2.2M | 2.6M | 2.7M | Total Assets | 57.8K | 1.2M | 1.4M | 1.4M |
Use Investing Ideas to Build Portfolios
In addition to having Electric Car 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.Did You Try This Idea?
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Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 59 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 Cancer Fighters Theme or any other thematic opportunities.
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Check out Electric Car 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. To learn how to invest in Electric Stock, please use our How to Invest in Electric Car guide.Note that the Electric Car information on this page should be used as a complementary analysis to other Electric Car'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 the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Electric Stock analysis
When running Electric Car's price analysis, check to measure Electric Car'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 Electric Car is operating at the current time. Most of Electric Car's value examination focuses on studying past and present price action to predict the probability of Electric Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electric Car's price. Additionally, you may evaluate how the addition of Electric Car to your portfolios can decrease your overall portfolio volatility.
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Is Electric Car'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 Electric Car. If investors know Electric 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 Electric Car listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share 0.001 | Quarterly Revenue Growth (0.35) | Return On Assets (1.76) |
The market value of Electric Car is measured differently than its book value, which is the value of Electric that is recorded on the company's balance sheet. Investors also form their own opinion of Electric Car's value that differs from its market value or its book value, called intrinsic value, which is Electric Car'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 Electric Car's market value can be influenced by many factors that don't directly affect Electric Car'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 Electric Car's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electric Car is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electric Car'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.