US Energy Buy Hold or Sell Recommendation

USEI -- USA Stock  

USD 0.0002  0.0001  100.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding US Energy Initiatives Corp is 'Strong Sell'. Macroaxis provides US Energy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USEI positions. The advice algorithm takes into account all of US Energy Initiatives available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from USEI buy-and-hold prospective. Also please take a look at US Energy 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

Execute Advice
Sell US EnergyBuy US Energy
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon US Energy Initiatives Corp has a mean deviation of 8.36, semi deviation of 9.47, standard deviation of 16.49, variance of 271.88, downside variance of 691.11 and semi variance of 89.69
We provide buy or sell recommendation to complement the latest expert consensus on US Energy Initiatives Corp. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at this time. To make sure US Energy Initiatives is not overpriced, please validate all US Energy Initiatives Corp fundamentals including its Debt to Equity, Total Asset and the relationship between Gross Profit and Earnings Per Share . As US Energy Initiatives appears to be a penny stock we also recommend to double-check its Price to Sales numbers.

US Energy Trading Alerts and Improvement Suggestions

US Energy appears to be very risky and stock price may revert if volatility continues
US Energy has some characteristics of a very speculative penny stock
US Energy has high likelihood to experience some financial distress in the next 2 years
US Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 25K. Net Loss for the year was (223.19K) with profit before overhead, payroll, taxes, and interest of 5K.

US Energy Returns Distribution Density

Mean Return1.21Value At Risk20
Potential Upside50.00Standard Deviation16.49
 Return Density 

US Energy Greeks

Alpha over DOW
Beta against DOW=7.4
Overall volatility
Information ratio =0.06

US Energy Volatility Alert

US Energy Initiatives 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 US Energy implied risk. US Energy Initiatives Corp appears to be a penny stock. Although US Energy Initiatives Corp 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 US Energy Initiatives Corp 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 US Energy to competition

US Energy Fundamental Vs Peers

FundamentalsUS EnergyPeer Average
Return On Asset(12.56)% (0.14)%
Operating Margin(460.00)% (5.51)%
Current Valuation2.65M16.62B
Shares Outstanding4.36B571.82M
Price to Earning(0.70)X28.72X
Price to Book0.02X9.51X
Price to Sales34.89X11.42X
Gross Profit5K27.38B
Net Income(223.19K)570.98M
Cash and Equivalents35K2.7B
Total Debt2.61M5.32B
Debt to Equity100.60% 48.70%
Current Ratio1.26X2.16X
Book Value Per Share0.01X1.93K
Cash Flow from Operations5K971.22M
Earnings Per Share(0.001)X3.12X
Number of Employees618.84K
Market Capitalization872.15K19.03B
Total Asset6.08M29.47B
Retained Earnings(29.58M)9.33B
Working Capital(180K)1.48B
Current Asset782K9.34B
Current Liabilities962K7.9B
Z Score-5.68.72