Energy Technology Corp Stock Buy Hold or Sell Recommendation
| ENGT Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Energy Technology Corp is 'Strong Sell'. Macroaxis provides Energy Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENGT positions. The advice algorithm takes into account all of Energy Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Energy Technology's buy or sell advice are summarized below:
Real Value 0.0084 | Hype Value 0.01 | Market Value 0.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Energy Technology Corp given historical horizon and risk tolerance towards Energy Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Energy Technology Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Energy |
Execute Energy Technology Buy or Sell Advice
The Energy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energy Technology Corp. Macroaxis does not own or have any residual interests in Energy Technology Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energy Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Energy Technology Trading Alerts and Improvement Suggestions
| Energy Technology generated a negative expected return over the last 90 days | |
| Energy Technology has some characteristics of a very speculative penny stock | |
| Energy Technology has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Energy Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Energy Technology'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 Energy Technology Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy Technology's use of debt, we should always consider it together with cash and equity. | |
| Energy Technology Corp reported the previous year's revenue of 2.56 M. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 495.1 K. | |
| Energy Technology Corp currently holds about 119.44 K in cash with (475.05 K) of positive cash flow from operations. | |
| Roughly 98.0% of the company shares are held by company insiders |
Energy Technology 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 Energy Technology or Energy Equipment & Services 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 Energy Technology'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 Energy 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Energy Technology Volatility Alert
At this time Energy Technology Corp exhibits very low volatility. Energy Technology Corp is a penny stock. Although Energy Technology may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Energy Technology Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Energy 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.Energy Technology Fundamentals Vs Peers
Comparing Energy Technology'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 Energy Technology's direct or indirect competition across all of the common fundamentals between Energy Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energy Technology or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Energy Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Energy Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energy Technology to competition |
| Fundamentals | Energy Technology | Peer Average |
| Return On Asset | -0.075 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 24.34 M | 16.62 B |
| Shares Outstanding | 165.56 M | 571.82 M |
| Shares Owned By Insiders | 98.38 % | 10.09 % |
| Price To Earning | (35.00) X | 28.72 X |
| Price To Sales | 6.54 X | 11.42 X |
| Revenue | 2.56 M | 9.43 B |
| Gross Profit | 495.1 K | 27.38 B |
| EBITDA | (747.87 K) | 3.9 B |
| Net Income | (1.31 M) | 570.98 M |
| Cash And Equivalents | 119.44 K | 2.7 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (475.05 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 50 | 18.84 K |
| Beta | 13.36 | -0.15 |
| Market Capitalization | 19.87 M | 19.03 B |
| Total Asset | 3.84 M | 29.47 B |
| Retained Earnings | (3.63 M) | 9.33 B |
| Working Capital | (6.16 M) | 1.48 B |
| Current Asset | 1.46 M | 9.34 B |
| Current Liabilities | 7.62 M | 7.9 B |
| Z Score | -1.2 | 8.72 |
| Net Asset | 3.84 M |
Energy Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energy . 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 Energy Technology Buy or Sell Advice
When is the right time to buy or sell Energy Technology Corp? Buying financial instruments such as Energy 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 Energy Technology 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 95 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Check out Energy Technology 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. Note that the Energy Technology Corp information on this page should be used as a complementary analysis to other Energy Technology'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Energy Pink Sheet analysis
When running Energy Technology's price analysis, check to measure Energy Technology'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 Energy Technology is operating at the current time. Most of Energy Technology's value examination focuses on studying past and present price action to predict the probability of Energy Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Technology's price. Additionally, you may evaluate how the addition of Energy Technology to your portfolios can decrease your overall portfolio volatility.
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