Earth Search Sciences Buy Hold or Sell Recommendation

ESSEDelisted Stock  USD 0.0001  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Earth Search Sciences is 'Not Rated'. Macroaxis provides Earth Search buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ESSE positions. The advice algorithm takes into account all of Earth Search's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Earth Search's buy or sell advice are summarized below:
Real Value
0.000095
Hype Value
0.000125
Market Value
0.0001
Naive Value
0.000147
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Earth Search Sciences given historical horizon and risk tolerance towards Earth Search. When Macroaxis issues a 'buy' or 'sell' recommendation for Earth Search Sciences, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 state.
In addition, we conduct extensive research on individual companies such as Earth and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Earth Search Sciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Earth Search Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Earth SearchBuy Earth Search
Not Rated
For the selected time horizon Earth Search Sciences has a Risk Adjusted Performance of 0.0706, Jensen Alpha of 4.89, Total Risk Alpha of 1.21 and Treynor Ratio of (4.25)
We provide trade advice to complement the prevailing expert consensus on Earth Search Sciences. 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. Use Earth Search Sciences book value per share, market capitalization, as well as the relationship between the Market Capitalization and current asset to ensure your buy or sell decision on Earth Search Sciences is adequate. As Earth Search Sciences appears to be a penny stock we also advise to verify its number of employees numbers.

Earth Search Trading Alerts and Improvement Suggestions

Earth Search is not yet fully synchronised with the market data
Earth Search has some characteristics of a very speculative penny stock
Earth Search has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Earth Search until it has trouble settling it off, either with new capital or with free cash flow. So, Earth Search'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 Earth Search Sciences sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Earth to invest in growth at high rates of return. When we think about Earth Search's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 0.
Earth Search Sciences currently holds about 130.19 K in cash with (808.8 K) of positive cash flow from operations.

Earth Search Returns Distribution Density

The distribution of Earth Search's historical returns is an attempt to chart the uncertainty of Earth Search's future price movements. The chart of the probability distribution of Earth Search daily returns describes the distribution of returns around its average expected value. We use Earth Search Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Earth Search returns is essential to provide solid investment advice for Earth Search.
Mean Return
4.85
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
50.01
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Earth Search 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.

Earth Search Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Earth . 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 Earth Search Buy or Sell Advice

When is the right time to buy or sell Earth Search Sciences? Buying financial instruments such as Earth 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 Earth Search 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 Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 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 Books Theme or any other thematic opportunities.
View All  Next Launch
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 state.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Earth Pink Sheet

If you are still planning to invest in Earth Search Sciences 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 Earth Search's history and understand the potential risks before investing.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences