ENCP Old Buy Hold or Sell Recommendation
| ENCPDelisted Stock | USD 12.24 0.32 2.68% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ENCP Old is 'Not Rated'. Macroaxis provides ENCP Old buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENCP Old positions. The advice algorithm takes into account all of ENCP Old's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ENCP Old's buy or sell advice are summarized below:
Real Value 7.68 | Hype Value 7.9 | Market Value 12.24 | Naive Value 15.74 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ENCP Old given historical horizon and risk tolerance towards ENCP Old. When Macroaxis issues a 'buy' or 'sell' recommendation for ENCP Old, the advice is generated through an automated system that utilizes algorithms and statistical models.
ENCP |
Execute ENCP Old Buy or Sell Advice
The ENCP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ENCP Old. Macroaxis does not own or have any residual interests in ENCP Old or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ENCP Old's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
ENCP Old Trading Alerts and Improvement Suggestions
| ENCP Old is now traded under the symbol GTI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ENCP Old is not yet fully synchronised with the market data | |
| ENCP Old is way too risky over 90 days horizon | |
| ENCP Old appears to be risky and price may revert if volatility continues | |
| ENCP Old has a very high chance of going through financial distress in the upcoming years | |
| ENCP Old currently holds about 262.87 K in cash with (299.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 57.0% of the company shares are held by institutions such as insurance companies |
ENCP Old current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ENCP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ENCP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
ENCP Old Returns Distribution Density
The distribution of ENCP Old's historical returns is an attempt to chart the uncertainty of ENCP Old's future price movements. The chart of the probability distribution of ENCP Old daily returns describes the distribution of returns around its average expected value. We use ENCP Old price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ENCP Old returns is essential to provide solid investment advice for ENCP Old.
| Mean Return | 0.99 | Value At Risk | -1.46 | Potential Upside | 22.24 | Standard Deviation | 12.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ENCP Old 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.
ENCP Old Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ENCP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ENCP Old Buy or Sell Advice
When is the right time to buy or sell ENCP Old? Buying financial instruments such as ENCP 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.
Use Investing Ideas to Build Portfolios
In addition to having ENCP Old 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?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 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 Long Short Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the ENCP Old information on this page should be used as a complementary analysis to other ENCP Old'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in ENCP Stock
If you are still planning to invest in ENCP Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ENCP Old's history and understand the potential risks before investing.
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