Eastfield Resources Stock Buy Hold or Sell Recommendation

ETFLF Stock  USD 0.02  0.01  27.21%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Eastfield Resources is 'Strong Sell'. Macroaxis provides Eastfield Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ETFLF positions. The advice algorithm takes into account all of Eastfield Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
0.0171
Hype Value
0.02
Market Value
0.0198
Naive Value
0.0241
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eastfield Resources given historical horizon and risk tolerance towards Eastfield Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Eastfield Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Eastfield Resources 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 Eastfield and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eastfield Resources. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Eastfield Resources Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Eastfield ResourcesBuy Eastfield Resources
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Eastfield Resources has a Mean Deviation of 5.66, Semi Deviation of 7.49, Standard Deviation of 11.3, Variance of 127.65, Downside Variance of 231.79 and Semi Variance of 56.05
We provide trade advice to complement the prevailing expert consensus on Eastfield Resources. 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 Eastfield Resources is not overpriced, please confirm all Eastfield Resources fundamentals, including its current ratio, as well as the relationship between the beta and net asset . As Eastfield Resources appears to be a penny stock we also advise to verify its debt to equity numbers.

Eastfield Resources Trading Alerts and Improvement Suggestions

Eastfield Resources is way too risky over 90 days horizon
Eastfield Resources has some characteristics of a very speculative penny stock
Eastfield Resources appears to be risky and price may revert if volatility continues
The company has accumulated 349.94 K in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Eastfield Resources has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eastfield Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Eastfield Resources' 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 Eastfield Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eastfield to invest in growth at high rates of return. When we think about Eastfield Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (640.6 K) with profit before overhead, payroll, taxes, and interest of 0.
Eastfield Resources has accumulated about 68.65 K in cash with (127.22 K) of positive cash flow from operations.

Eastfield Resources Returns Distribution Density

The distribution of Eastfield Resources' historical returns is an attempt to chart the uncertainty of Eastfield Resources' future price movements. The chart of the probability distribution of Eastfield Resources stock daily returns describes the distribution of returns around its average expected value. We use Eastfield Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eastfield Resources returns is essential to provide solid investment advice for Eastfield Resources.
Mean Return
0.79
Value At Risk
-20.56
Potential Upside
19.46
Standard Deviation
11.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eastfield Resources 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.

Eastfield Resources 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 Eastfield Resources 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 Eastfield Resources' 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 Eastfield 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
0.65
β
Beta against NYSE Composite0.81
σ
Overall volatility
11.17
Ir
Information ratio 0.06

Eastfield Resources Volatility Alert

Eastfield Resources is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to ensure that related market timing strategies are aligned with all the expectations about Eastfield Resources implied risk. Eastfield Resources is a penny stock. Although Eastfield Resources 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 Eastfield Resources. 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 Eastfield 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.

Eastfield Resources Fundamentals Vs Peers

Comparing Eastfield Resources' 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 Eastfield Resources' direct or indirect competition across all of the common fundamentals between Eastfield Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eastfield Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Eastfield Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Eastfield Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Eastfield Resources to competition
FundamentalsEastfield ResourcesPeer Average
Return On Equity-0.12-0.31
Return On Asset-0.0169-0.14
Current Valuation1.81 M16.62 B
Shares Outstanding55.56 M571.82 M
Shares Owned By Insiders5.55 %10.09 %
Price To Book0.94 X9.51 X
EBITDA(462.94 K)3.9 B
Net Income(640.6 K)570.98 M
Cash And Equivalents68.65 K2.7 B
Total Debt349.94 K5.32 B
Debt To Equity0.11 %48.70 %
Current Ratio0.44 X2.16 X
Book Value Per Share0.05 X1.93 K
Cash Flow From Operations(127.22 K)971.22 M
Number Of Employees718.84 K
Beta1.31-0.15
Market Capitalization1.82 M19.03 B
Total Asset3.78 M29.47 B
Z Score3.08.72
Net Asset3.78 M

Eastfield Resources Market Momentum

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

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

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In addition to having Eastfield Resources 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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Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment Theme
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Check out Eastfield Resources 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Please note, there is a significant difference between Eastfield Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastfield Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastfield Resources' 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.