White Energy Stock Buy Hold or Sell Recommendation
| WECFF Stock | USD 0.04 0.02 41.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding White Energy is 'Strong Sell'. Macroaxis provides White Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WECFF positions. The advice algorithm takes into account all of White Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting White Energy's buy or sell advice are summarized below:
Real Value 0.0441 | Hype Value 0.06 | Market Value 0.0353 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell White Energy given historical horizon and risk tolerance towards White Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for White Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
White |
Execute White Energy Buy or Sell Advice
The White recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on White Energy. Macroaxis does not own or have any residual interests in White Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute White Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
White Energy Trading Alerts and Improvement Suggestions
| White Energy is way too risky over 90 days horizon | |
| White Energy has some characteristics of a very speculative penny stock | |
| White Energy appears to be risky and price may revert if volatility continues | |
| White Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 90 K. Net Loss for the year was (5.81 M) with profit before overhead, payroll, taxes, and interest of 256 K. | |
| White Energy has accumulated about 454 K in cash with (2.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 60.0% of the company outstanding shares are owned by insiders |
White Energy Returns Distribution Density
The distribution of White Energy's historical returns is an attempt to chart the uncertainty of White Energy's future price movements. The chart of the probability distribution of White Energy daily returns describes the distribution of returns around its average expected value. We use White Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of White Energy returns is essential to provide solid investment advice for White Energy.
| Mean Return | 2.22 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 17.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of White Energy 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.
White Energy 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 White Energy or Energy 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 White Energy's 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 White 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 | 2.45 | |
β | Beta against NYSE Composite | -2.8 | |
σ | Overall volatility | 16.99 | |
Ir | Information ratio | 0.12 |
White Energy Volatility Alert
White Energy is displaying above-average volatility over the selected time horizon. White Energy is a penny stock. Although White Energy 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 White Energy. 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 White 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.White Energy Fundamentals Vs Peers
Comparing White Energy'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 White Energy's direct or indirect competition across all of the common fundamentals between White Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as White Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of White Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing White Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare White Energy to competition |
| Fundamentals | White Energy | Peer Average |
| Return On Asset | -0.25 | -0.14 |
| Operating Margin | (20.88) % | (5.51) % |
| Current Valuation | 38.52 M | 16.62 B |
| Shares Outstanding | 40.57 M | 571.82 M |
| Shares Owned By Insiders | 59.55 % | 10.09 % |
| Shares Owned By Institutions | 17.55 % | 39.21 % |
| Price To Earning | (0.34) X | 28.72 X |
| Price To Book | 30.82 X | 9.51 X |
| Price To Sales | 25.39 X | 11.42 X |
| Revenue | 90 K | 9.43 B |
| Gross Profit | 256 K | 27.38 B |
| EBITDA | (3.88 M) | 3.9 B |
| Net Income | (5.81 M) | 570.98 M |
| Cash And Equivalents | 454 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 48.35 M | 5.32 B |
| Current Ratio | 1.75 X | 2.16 X |
| Book Value Per Share | (0.13) X | 1.93 K |
| Cash Flow From Operations | (2.87 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 20.0 | |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 8.65 M | 19.03 B |
| Total Asset | 11.71 M | 29.47 B |
| Retained Earnings | (429 M) | 9.33 B |
| Working Capital | (20 M) | 1.48 B |
| Current Asset | 17 M | 9.34 B |
| Current Liabilities | 37 M | 7.9 B |
| Z Score | -51.6 | 8.72 |
| Net Asset | 11.71 M |
White Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as White . 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 Change | 0.59 | |||
| Day Median Price | 0.0353 | |||
| Day Typical Price | 0.0353 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 2.52 |
About White Energy Buy or Sell Advice
When is the right time to buy or sell White Energy? Buying financial instruments such as White 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 White 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 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 Computers Theme or any other thematic opportunities.
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Check out White Energy 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 White Energy information on this page should be used as a complementary analysis to other White 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for White Pink Sheet analysis
When running White Energy's price analysis, check to measure White Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy White Energy is operating at the current time. Most of White Energy's value examination focuses on studying past and present price action to predict the probability of White Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move White Energy's price. Additionally, you may evaluate how the addition of White Energy to your portfolios can decrease your overall portfolio volatility.
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