Ecologix Resource Buy Hold or Sell Recommendation

EXRG -- USA Stock  

USD 0.0001  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Ecologix Resource is 'Strong Sell'. Macroaxis provides Ecologix Resource buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXRG positions. The advice algorithm takes into account all of Ecologix Resource available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EXRG buy-and-hold prospective. Additionally see Ecologix Resource Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Ecologix ResourceBuy Ecologix Resource
Not Rated
For the selected time horizon Ecologix Resource has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Ecologix Resource. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Ecologix Resource is not overpriced, please confirm all Ecologix Resource fundamentals including its Net Income as well as the relationship between Earnings Per Share and Retained Earnings . As Ecologix Resource appears to be a penny stock we also advise to verify its Price to Sales numbers.

Ecologix Resource Trading Alerts and Improvement Suggestions

Ecologix Resource generates negative expected return over the last 30 days
Ecologix Resource has some characteristics of a very speculative penny stock
Ecologix Resource has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 364.28 K. Net Loss for the year was (9.12 M) with profit before overhead, payroll, taxes, and interest of 128.29 K.
ECOLOGIX RESOURCE currently holds about 26.01 K in cash with (476.19 K) of positive cash flow from operations.

Ecologix Resource Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Ecologix Resource Volatility Alert

Ecologix Resource exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Ecologix Resource technical indicators to make sure all market info is available and is reliable. Ecologix Resource appears to be a penny stock. Although Ecologix Resource may be in fact a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside and downside potential of investing in Ecologix Resource or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has 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 one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Ecologix Resource to competition

Ecologix Resource Fundamental Vs Peers

FundamentalsEcologix ResourcePeer Average
Return On Equity(1,494) (0.31) 
Return On Asset(46.50) (0.14) 
Operating Margin(248.26) (5.51) 
Current Valuation1.62 M16.62 B
Shares Outstanding571.03 M571.82 M
Price to Earning(0.01) 28.72 
Price to Sales0.31 11.42 
Revenue364.28 K9.43 B
Gross Profit128.29 K27.38 B
EBITDA(853.39 K)3.9 B
Net Income(9.12 M)570.98 M
Cash and Equivalents26.01 K2.7 B
Total Debt1.59 M5.32 B
Book Value Per Share(0.02) 1.93 K
Cash Flow from Operations(476.19 K)971.22 M
Earnings Per Share(0.018) 3.12 
Number of Employees3518.84 K
Beta6.01-0.15
Market Capitalization114.21 K19.03 B
Total Asset2.23 M29.47 B
Retained Earnings(10.14 M)9.33 B
Working Capital(11.31 M)1.48 B
Current Asset26 K9.34 B
Current Liabilities11.34 M7.9 B
Z Score-11.68.72

Ecologix Resource Market Momentum

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