Intercept Energy Services Buy Hold or Sell Recommendation
IESCFDelisted Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Intercept Energy Services is 'Not Rated'. Macroaxis provides Intercept Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IESCF positions. The advice algorithm takes into account all of Intercept Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Intercept Energy's buy or sell advice are summarized below:
Real Value 0.00408 | Hype Value 0.0048 | Market Value 0.0048 | Naive Value 0.0048 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Intercept Energy Services given historical horizon and risk tolerance towards Intercept Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Intercept Energy Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Intercept |
Execute Intercept Energy Buy or Sell Advice
The Intercept recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intercept Energy Services. Macroaxis does not own or have any residual interests in Intercept Energy Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intercept Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Intercept Energy Trading Alerts and Improvement Suggestions
Intercept Energy is not yet fully synchronised with the market data | |
Intercept Energy has some characteristics of a very speculative penny stock | |
Intercept Energy has a very high chance of going through financial distress in the upcoming years | |
The company has a current ratio of 0.25, 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 Intercept Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Intercept 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 Intercept Energy Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intercept to invest in growth at high rates of return. When we think about Intercept Energy's use of debt, we should always consider it together with cash and equity. | |
Intercept Energy Services reported the revenue of 5.3 M. Net Loss for the year was (3.2 M) with profit before overhead, payroll, taxes, and interest of 1.77 M. | |
Intercept Energy Services has accumulated about 45.95 K in cash with (1.15 M) of positive cash flow from operations. | |
Roughly 19.0% of the company shares are held by company insiders |
Intercept Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intercept . 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.0048 | |||
Day Typical Price | 0.0048 |
About Intercept Energy Buy or Sell Advice
When is the right time to buy or sell Intercept Energy Services? Buying financial instruments such as Intercept 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 Intercept 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.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 41 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 Large Value Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 main economic indicators. Note that the Intercept Energy Services information on this page should be used as a complementary analysis to other Intercept Energy'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 the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Intercept Pink Sheet
If you are still planning to invest in Intercept Energy Services 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 Intercept Energy's history and understand the potential risks before investing.
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