Edgewater Wireless Systems Stock Buy Hold or Sell Recommendation
| YFI Stock | CAD 0.04 0.01 33.33% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Edgewater Wireless Systems is 'Strong Sell'. Macroaxis provides Edgewater Wireless buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YFI positions. The advice algorithm takes into account all of Edgewater Wireless' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Edgewater Wireless' buy or sell advice are summarized below:
Real Value 0.0357 | Hype Value 0.04 | Market Value 0.04 | Naive Value 0.0428 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Edgewater Wireless Systems given historical horizon and risk tolerance towards Edgewater Wireless. When Macroaxis issues a 'buy' or 'sell' recommendation for Edgewater Wireless Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Edgewater |
Execute Edgewater Wireless Buy or Sell Advice
The Edgewater recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Edgewater Wireless Systems. Macroaxis does not own or have any residual interests in Edgewater Wireless Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Edgewater Wireless' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Edgewater Wireless Trading Alerts and Improvement Suggestions
| Edgewater Wireless had very high historical volatility over the last 90 days | |
| Edgewater Wireless has some characteristics of a very speculative penny stock | |
| Edgewater Wireless has high likelihood to experience some financial distress in the next 2 years | |
| Edgewater Wireless has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 445.86 K in total debt with debt to equity ratio (D/E) of 487.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Edgewater Wireless has a current ratio of 0.57, 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 Edgewater Wireless until it has trouble settling it off, either with new capital or with free cash flow. So, Edgewater Wireless' 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 Edgewater Wireless sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edgewater to invest in growth at high rates of return. When we think about Edgewater Wireless' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 7.57 K. Net Loss for the year was (799.44 K) with profit before overhead, payroll, taxes, and interest of 7.02 K. | |
| Edgewater Wireless Systems has accumulated about 99.05 K in cash with (679.98 K) of positive cash flow from operations. |
Edgewater Wireless Returns Distribution Density
The distribution of Edgewater Wireless' historical returns is an attempt to chart the uncertainty of Edgewater Wireless' future price movements. The chart of the probability distribution of Edgewater Wireless daily returns describes the distribution of returns around its average expected value. We use Edgewater Wireless Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Edgewater Wireless returns is essential to provide solid investment advice for Edgewater Wireless.
| Mean Return | 0.73 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 12.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Edgewater Wireless 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.
Edgewater Wireless Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (1.1M) | (515.3K) | (1.4M) | (680.5K) | (612.4K) | (643.1K) | |
| Depreciation | 15.2K | 9.9K | 4.0K | 18.4K | 21.2K | 20.1K | |
| Other Non Cash Items | 15.3K | 25.7K | 462.0 | 9.6K | 11.0K | 10.5K | |
| Capital Expenditures | 9.5K | 29.0K | 3.5K | 510.0 | 459.0 | 436.05 | |
| Net Income | (2.0M) | (773.4K) | (1.1M) | (799.4K) | (719.5K) | (755.5K) | |
| End Period Cash Flow | 28.7K | 1.5M | 167.6K | 81.1K | 93.3K | 88.6K | |
| Change In Cash | (34.1K) | 1.5M | (1.3M) | (86.5K) | (77.8K) | (73.9K) | |
| Change To Inventory | 96.1K | 95.3K | 0.0 | (116.3K) | (133.7K) | (127.0K) | |
| Change To Netincome | 186.5K | 40.0K | 235.2K | 2.7K | 2.4K | 2.3K |
Edgewater Wireless 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 Edgewater Wireless or Communications Equipment 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 Edgewater Wireless' 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 Edgewater 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 NYSE Composite | 0.80 | |
β | Beta against NYSE Composite | -1.69 | |
σ | Overall volatility | 12.26 | |
Ir | Information ratio | 0.05 |
Edgewater Wireless Volatility Alert
Edgewater Wireless Systems is showing large volatility of returns over the selected time horizon. Edgewater Wireless Systems is a penny stock. Although Edgewater Wireless may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Edgewater Wireless Systems. 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 Edgewater instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Edgewater Wireless Fundamentals Vs Peers
Comparing Edgewater Wireless' 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 Edgewater Wireless' direct or indirect competition across all of the common fundamentals between Edgewater Wireless and the related equities. This way, we can detect undervalued stocks with similar characteristics as Edgewater Wireless or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Edgewater Wireless' fundamental indicators could also be used in its relative valuation, which is a method of valuing Edgewater Wireless by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Edgewater Wireless to competition |
| Fundamentals | Edgewater Wireless | Peer Average |
| Return On Asset | -1.4 | -0.14 |
| Operating Margin | (44.53) % | (5.51) % |
| Current Valuation | 8.01 M | 16.62 B |
| Shares Outstanding | 196.95 M | 571.82 M |
| Shares Owned By Insiders | 2.70 % | 10.09 % |
| Number Of Shares Shorted | 1.02 K | 4.71 M |
| Price To Earning | (7.19) X | 28.72 X |
| Price To Sales | 411.75 X | 11.42 X |
| Revenue | 7.57 K | 9.43 B |
| Gross Profit | 7.02 K | 27.38 B |
| EBITDA | (740.85 K) | 3.9 B |
| Net Income | (799.44 K) | 570.98 M |
| Cash And Equivalents | 99.05 K | 2.7 B |
| Total Debt | 445.86 K | 5.32 B |
| Debt To Equity | 487.70 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (679.98 K) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Target Price | 1.25 | |
| Beta | 1.87 | -0.15 |
| Market Capitalization | 7.88 M | 19.03 B |
| Total Asset | 323.4 K | 29.47 B |
| Retained Earnings | (47.42 M) | 9.33 B |
| Working Capital | (1.76 M) | 1.48 B |
| Net Asset | 323.4 K |
Edgewater Wireless Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Edgewater . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.33 | |||
| Day Median Price | 0.04 | |||
| Day Typical Price | 0.04 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Edgewater Wireless Buy or Sell Advice
When is the right time to buy or sell Edgewater Wireless Systems? Buying financial instruments such as Edgewater Stock 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 200.0K | 445.9K | 401.3K | 289.2K | Total Assets | 406.7K | 323.4K | 371.9K | 353.3K |
Use Investing Ideas to Build Portfolios
In addition to having Edgewater Wireless 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?
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