Etrion OTC Stock Buy Hold or Sell Recommendation

ETRXF -  USA Stock  

USD 0.01  0.01  50.00%

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

Etrion Advice 

 
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The advice is provided from Etrion Corp's buy-and-hold perspective. Continue to Etrion Corp 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 Etrion and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Etrion Corp.

Execute Etrion Corp Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Etrion CorpBuy Etrion Corp
Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Etrion Corp has a Mean Deviation of 7.62, Semi Deviation of 12.64, Standard Deviation of 17.95, Variance of 322.3, Downside Variance of 1888.89 and Semi Variance of 159.77
We provide trade advice to complement the prevailing expert consensus on Etrion Corp. 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 Etrion Corp is not overpriced, please confirm all Etrion Corp fundamentals, including its ebitda, as well as the relationship between the debt to equity and number of employees . As Etrion Corp appears to be a penny stock we also advise to verify its price to earning numbers.

Etrion Corp Trading Alerts and Improvement Suggestions

Etrion Corp generated a negative expected return over the last 90 days
Etrion Corp has high historical volatility and very poor performance
Etrion Corp has some characteristics of a very speculative penny stock
Etrion Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (11.23 M) with profit before overhead, payroll, taxes, and interest of 8.96 M.
About 42.0% of the company shares are held by company insiders

Etrion Corp Returns Distribution Density

The distribution of Etrion Corp's historical returns is an attempt to chart the future uncertainty of Etrion Corp's future price movements. The chart of the probability distribution of Etrion Corp stock daily returns describes the distribution of returns around its average expected value. We use Etrion Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Etrion Corp returns is essential to provide solid investment advice for Etrion Corp stock.
Mean Return0.30Value At Risk-33.33
Potential Upside50.00Standard Deviation17.95
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Etrion Corp 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.

Etrion Corp 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 Etrion Corp or Utilities 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 Etrion Corp 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 Etrion 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
0.29
β
Beta against DOW0.13
σ
Overall volatility
17.56
Ir
Information ratio 0.0151

Etrion Corp Volatility Alert

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

Etrion Corp Fundamentals Vs Peers

Comparing Etrion Corp's 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 Etrion Corp's direct or indirect competition across all of the common fundamentals between Etrion Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Etrion Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Etrion Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Etrion Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Etrion Corp to competition
FundamentalsEtrion CorpPeer Average
Return On Equity(49.42) %(0.31) %
Return On Asset(3.48) %(0.14) %
Current Valuation(14.62 M)16.62 B
Shares Outstanding334.09 M571.82 M
Shares Owned by Insiders41.79 %10.09 %
Shares Owned by Institutions2.64 %39.21 %
Price to Earning0.32 X28.72 X
Price to Book0.34 X9.51 X
Price to Sales(1.02) X11.42 X
Revenue(7.13 M)9.43 B
Gross Profit8.96 M27.38 B
EBITDA(11.3 M)3.9 B
Net Income(11.23 M)570.98 M
Cash and Equivalents21.97 M2.7 B
Cash per Share0.07 X5.01 X
Total Debt4.68 M5.32 B
Debt to Equity0.24 %48.70 %
Current Ratio9.06 X2.16 X
Book Value Per Share0.06 X1.93 K
Cash Flow from Operations2.93 M971.22 M
Earnings Per Share0.07 X3.12 X
Number of Employees518.84 K
Beta0.65-0.15
Market Capitalization7.25 M19.03 B
Z Score0.68.72

Etrion Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Etrion . 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.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change0.5
Day Median Price0.01
Day Typical Price0.01
Price Action Indicator(0.005)

About Etrion Corp Buy or Sell Advice

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

Use Investing Ideas to Build Portfolios

In addition to having Etrion Corp 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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Textiles
Textiles Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Textiles theme has 27 constituents.
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Continue to Etrion Corp 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 Etrion Corp information on this page should be used as a complementary analysis to other Etrion Corp's 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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Is Etrion Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Etrion Corp. If investors know Etrion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Etrion Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Etrion Corp is measured differently than its book value, which is the value of Etrion that is recorded on the company's balance sheet. Investors also form their own opinion of Etrion Corp's value that differs from its market value or its book value, called intrinsic value, which is Etrion Corp's 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 Etrion Corp's market value can be influenced by many factors that don't directly affect Etrion Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Etrion Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Etrion Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etrion Corp's 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.