Earthstone Energy Buy Hold or Sell Recommendation

ESTEDelisted Stock  USD 21.17  0.13  0.62%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Earthstone Energy is 'Not Rated'. Macroaxis provides Earthstone Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ESTE positions. The advice algorithm takes into account all of Earthstone Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Earthstone Energy's buy or sell advice are summarized below:
Real Value
17
Hype Value
21.17
Market Value
21.17
Naive Value
19.05
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Earthstone Energy given historical horizon and risk tolerance towards Earthstone Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Earthstone Energy, 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 estimate.
In addition, we conduct extensive research on individual companies such as Earthstone and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Earthstone Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Earthstone Energy Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Earthstone EnergyBuy Earthstone Energy
Not Rated
For the selected time horizon Earthstone Energy has a Risk Adjusted Performance of 0.096, Jensen Alpha of 0.5834, Total Risk Alpha of (0.20), Sortino Ratio of 0.1546 and Treynor Ratio of (0.45)
Our investment recommendation module complements current analysts and expert consensus on Earthstone Energy. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Earthstone Energy is not overpriced, please confirm all Earthstone Energy fundamentals, including its price to book, total debt, target price, as well as the relationship between the ebitda and cash flow from operations . Given that Earthstone Energy has a price to earning of 3.80 X, we urge you to verify Earthstone Energy market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Earthstone Energy Trading Alerts and Improvement Suggestions

Earthstone Energy is not yet fully synchronised with the market data
Earthstone Energy has a very high chance of going through financial distress in the upcoming years
The company currently holds 1.06 B in liabilities with Debt to Equity (D/E) ratio of 0.51, which is about average as compared to similar companies. Earthstone Energy has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Earthstone Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Earthstone Energy'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 Earthstone Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Earthstone to invest in growth at high rates of return. When we think about Earthstone Energy's use of debt, we should always consider it together with cash and equity.
Over 91.0% of Earthstone Energy shares are held by institutions such as insurance companies

Earthstone Energy Returns Distribution Density

The distribution of Earthstone Energy's historical returns is an attempt to chart the uncertainty of Earthstone Energy's future price movements. The chart of the probability distribution of Earthstone Energy daily returns describes the distribution of returns around its average expected value. We use Earthstone Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Earthstone Energy returns is essential to provide solid investment advice for Earthstone Energy.
Mean Return
0.47
Value At Risk
-2.86
Potential Upside
4.20
Standard Deviation
2.96
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Earthstone Energy 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.
Note: Sale by Warburg Pincus Ep Xii Lp of 5000000 shares of Earthstone Energy [view details]

Earthstone Energy Market Momentum

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

When is the right time to buy or sell Earthstone Energy? Buying financial instruments such as Earthstone 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 Earthstone Energy 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.

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Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers 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 Beers 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 estimate.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Earthstone Stock

If you are still planning to invest in Earthstone Energy 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 Earthstone Energy's history and understand the potential risks before investing.
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