ERVFF OTC Stock Buy Hold or Sell Recommendation

ERVFF -  USA Stock  

USD 0.09  0.0002  0.24%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Erin Ventures is 'Strong Sell'. Macroaxis provides Erin Ventures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ERVFF positions. The advice algorithm takes into account all of Erin Ventures' available fundamental, technical, and predictive indicators you will find on this site.

ERVFF Advice 

 
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The advice is provided from Erin Ventures' buy-and-hold perspective. Continue to Erin Ventures 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. We conduct extensive research on individual companies such as ERVFF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Erin Ventures.

Execute Erin Ventures Buy or Sell Advice

The ERVFF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Erin Ventures. Macroaxis does not own or have any residual interests in Erin Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Erin Ventures' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Erin VenturesBuy Erin Ventures
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Erin Ventures has a Mean Deviation of 3.01, Semi Deviation of 4.09, Standard Deviation of 5.87, Variance of 34.46, Downside Variance of 61.23 and Semi Variance of 16.73
We provide trade advice to complement the prevailing expert consensus on Erin Ventures. 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 Erin Ventures is not overpriced, please confirm all Erin Ventures fundamentals, including its ebitda and the relationship between the debt to equity and z score . As Erin Ventures appears to be a penny stock we also advise to verify its total debt numbers.

Erin Ventures Trading Alerts and Improvement Suggestions

Erin Ventures generated a negative expected return over the last 90 days
Erin Ventures has high historical volatility and very poor performance
Erin Ventures has some characteristics of a very speculative penny stock
The company has accumulated 97.41 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Erin Ventures has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Net Loss for the year was (1.14 M).
Erin Ventures has accumulated about 173.11 K in cash with (1.14 M) of positive cash flow from operations.
Latest headline from www.benzinga.com: Erin Ventures Completes Private Placement - Benzinga - Benzinga

Erin Ventures Returns Distribution Density

The distribution of Erin Ventures' historical returns is an attempt to chart the future uncertainty of Erin Ventures' future price movements. The chart of the probability distribution of Erin Ventures stock daily returns describes the distribution of returns around its average expected value. We use Erin Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Erin Ventures returns is essential to provide solid investment advice for Erin Ventures stock.
Mean Return0.08Value At Risk-9.09
Potential Upside10.70Standard Deviation5.87
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Erin Ventures 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.

Erin Ventures 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 Erin Ventures or Basic Materials 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 Erin Ventures stock'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 ERVFF 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 DOW
0.07
β
Beta against DOW-1.4
σ
Overall volatility
5.77
Ir
Information ratio 0.0101

Erin Ventures Volatility Alert

Erin Ventures exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Erin Ventures individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Erin Ventures future systematic risk. Erin Ventures is a penny stock. Although Erin Ventures may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Erin Ventures. We encourage investors to look for the signals such us 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 ERVFF instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Erin Ventures Fundamentals Vs Peers

Comparing Erin Ventures' 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 Erin Ventures' direct or indirect competition across all of the common fundamentals between Erin Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Erin Ventures or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Erin Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Erin Ventures by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Erin Ventures to competition
FundamentalsErin VenturesPeer Average
Return On Equity(12.41) %(0.31) %
Return On Asset(6.72) %(0.14) %
Current Valuation16.95 M16.62 B
Shares Outstanding141.26 M571.82 M
Shares Owned by Insiders4.84 %10.09 %
Price to Earning(5.31) X28.72 X
Price to Book1.23 X9.51 X
EBITDA(1.03 M)3.9 B
Net Income(1.14 M)570.98 M
Cash and Equivalents173.11 K2.7 B
Total Debt97.41 K5.32 B
Debt to Equity0.01 %48.70 %
Current Ratio0.66 X2.16 X
Book Value Per Share0.07 X1.93 K
Cash Flow from Operations(1.14 M)971.22 M
Earnings Per Share(0.008) X3.12 X
Number of Employees518.84 K
Beta0.48-0.15
Market Capitalization11.98 M19.03 B
Z Score73.28.72

About Erin Ventures Buy or Sell Advice

When is the right time to buy or sell Erin Ventures? Buying financial instruments such as ERVFF OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Erin Ventures investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. Impulse theme has 39 constituents.
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Continue to Erin Ventures 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 Erin Ventures information on this page should be used as a complementary analysis to other Erin Ventures' 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 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..

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The market value of Erin Ventures is measured differently than its book value, which is the value of ERVFF that is recorded on the company's balance sheet. Investors also form their own opinion of Erin Ventures' value that differs from its market value or its book value, called intrinsic value, which is Erin Ventures' 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 Erin Ventures' market value can be influenced by many factors that don't directly affect Erin Ventures underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Erin Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine Erin Ventures value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Erin Ventures' 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.