Easylink Solutions C Stock Buy Hold or Sell Recommendation

ESYL Stock  USD 0  0.00  0.00%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Easylink Solutions C is 'Not Rated'. Macroaxis provides Easylink Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ESYL positions. The advice algorithm takes into account all of Easylink Solutions' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Easylink Solutions' buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.0029
Naive Value
0.003111
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Easylink Solutions C given historical horizon and risk tolerance towards Easylink Solutions. When Macroaxis issues a 'buy' or 'sell' recommendation for Easylink Solutions C, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Easylink Solutions 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.
In addition, we conduct extensive research on individual companies such as Easylink and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Easylink Solutions C. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Execute Easylink Solutions Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Easylink SolutionsBuy Easylink Solutions
Buy

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Easylink Solutions C has a Risk Adjusted Performance of 0.0403, Jensen Alpha of 0.6126, Total Risk Alpha of (2.36) and Treynor Ratio of 0.6556
We provide trade advice to complement the prevailing expert consensus on Easylink Solutions. 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 Easylink Solutions is not overpriced, please confirm all Easylink Solutions fundamentals, including its book value per share, as well as the relationship between the market capitalization and current liabilities . As Easylink Solutions appears to be a penny stock we also advise to verify its revenue numbers.

Easylink Solutions Trading Alerts and Improvement Suggestions

Easylink Solutions is way too risky over 90 days horizon
Easylink Solutions has some characteristics of a very speculative penny stock
Easylink Solutions appears to be risky and price may revert if volatility continues
Easylink Solutions has a very high chance of going through financial distress in the upcoming years
The company currently holds 406.62 K in liabilities. Easylink Solutions has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Easylink Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Easylink Solutions' 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 Easylink Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Easylink to invest in growth at high rates of return. When we think about Easylink Solutions' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 296.77 K. Net Loss for the year was (63.49 K) with profit before overhead, payroll, taxes, and interest of 103 K.

Easylink Solutions Returns Distribution Density

The distribution of Easylink Solutions' historical returns is an attempt to chart the uncertainty of Easylink Solutions' future price movements. The chart of the probability distribution of Easylink Solutions daily returns describes the distribution of returns around its average expected value. We use Easylink Solutions C price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Easylink Solutions returns is essential to provide solid investment advice for Easylink Solutions.
Mean Return
0.77
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
13.86
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Easylink Solutions 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.

Easylink Solutions 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 Easylink Solutions or Technology 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 Easylink Solutions' 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 Easylink 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
0.61
β
Beta against NYSE Composite1.15
σ
Overall volatility
13.86
Ir
Information ratio 0.05

Easylink Solutions Volatility Alert

Easylink Solutions C is displaying above-average volatility over the selected time horizon. Easylink Solutions C is a penny stock. Even though Easylink Solutions may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Easylink Solutions C or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Easylink 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.

Easylink Solutions Fundamentals Vs Peers

Comparing Easylink Solutions' 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 Easylink Solutions' direct or indirect competition across all of the common fundamentals between Easylink Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Easylink Solutions or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Easylink Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Easylink Solutions by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Easylink Solutions to competition
FundamentalsEasylink SolutionsPeer Average
Return On Asset-1.29-0.14
Profit Margin(0.53) %(1.27) %
Operating Margin(0.53) %(5.51) %
Current Valuation1.71 M16.62 B
Price To Earning(1.00) X28.72 X
Price To Sales0.43 X11.42 X
Revenue296.77 K9.43 B
Gross Profit103 K27.38 B
Net Income(63.49 K)570.98 M
Cash And Equivalents34.84 K2.7 B
Total Debt406.62 K5.32 B
Current Ratio0.12 X2.16 X
Book Value Per Share(0) X1.93 K
Cash Flow From Operations44.84 K971.22 M
Earnings Per Share(0) X3.12 X
Number Of Employees518.84 K
Beta0.076-0.15
Market Capitalization69.75 K19.03 B
Total Asset74.84 K29.47 B
Retained Earnings(2.08 M)9.33 B
Working Capital(372 K)1.48 B
Current Asset35 K9.34 B
Current Liabilities407 K7.9 B
Z Score-39.68.72
Net Asset74.84 K

Easylink Solutions Market Momentum

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

When is the right time to buy or sell Easylink Solutions C? Buying financial instruments such as Easylink 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 Easylink Solutions 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 Small & Mid Caps ETFs Thematic Idea Now

Small & Mid Caps ETFs
Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 12 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Easylink Solutions 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.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Easylink Pink Sheet analysis

When running Easylink Solutions' price analysis, check to measure Easylink Solutions' 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 Easylink Solutions is operating at the current time. Most of Easylink Solutions' value examination focuses on studying past and present price action to predict the probability of Easylink Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easylink Solutions' price. Additionally, you may evaluate how the addition of Easylink Solutions to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Please note, there is a significant difference between Easylink Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Easylink Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Easylink Solutions' 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.