US Sustainable OTC Stock Buy Hold or Sell Recommendation

ZEON -  USA Stock  

USD 0.01  0.005  100.00%

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding US Sustainable Energy is 'Strong Sell'. Macroaxis provides US Sustainable buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZEON positions. The advice algorithm takes into account all of US Sustainable's available fundamental, technical, and predictive indicators you will find on this site.

US Sustainable Advice 

 
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The advice is provided from US Sustainable's buy-and-hold perspective. Check out US Sustainable 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. We conduct extensive research on individual companies such as US Sustainable and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards US Sustainable Energy.

Execute US Sustainable Buy or Sell Advice

The US Sustainable recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US Sustainable Energy. Macroaxis does not own or have any residual interests in US Sustainable Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute US Sustainable's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell US SustainableBuy US Sustainable
Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon US Sustainable Energy has a Mean Deviation of 5.97, Standard Deviation of 19.55 and Variance of 382.28
We provide trade recommendation to complement the latest expert consensus on US Sustainable Energy. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this time. Please validate US Sustainable Energy number of employees to decide if your US Sustainable Energy buy or sell deciscion is justified.

US Sustainable Trading Alerts and Improvement Suggestions

US Sustainable is way too risky over 90 days horizon
US Sustainable has some characteristics of a very speculative penny stock
US Sustainable appears to be risky and price may revert if volatility continues
US Sustainable has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.marketwatch.com: Energy stocks have perked up here are Wall Streets favorite sector plays - MarketWatch

US Sustainable Returns Distribution Density

The distribution of US Sustainable's historical returns is an attempt to chart the future uncertainty of US Sustainable's future price movements. The chart of the probability distribution of US Sustainable stock daily returns describes the distribution of returns around its average expected value. We use US Sustainable Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of US Sustainable returns is essential to provide solid investment advice for US Sustainable stock.
Mean Return1.52Value At Risk0.00
Potential Upside0.00Standard Deviation19.55
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of US Sustainable 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.

US Sustainable 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 US Sustainable or Consumer Cyclical 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 US Sustainable stock's 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 US Sustainable 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 DOW
1.55
β
Beta against DOW-1.62
σ
Overall volatility
20.88
Ir
Information ratio 0.08

US Sustainable Volatility Alert

US Sustainable Energy is displaying above-average volatility over the selected time horizon. Investors should scrutinize US Sustainable Energy independently to ensure intended market timing strategies are aligned with expectations about US Sustainable volatility. US Sustainable Energy is a penny stock. Although US Sustainable may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in US Sustainable Energy. We encourage investors to look for the signals such us 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 US Sustainable instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

US Sustainable Fundamentals Vs Peers

Comparing US Sustainable'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 US Sustainable's direct or indirect competition across all of the common fundamentals between US Sustainable and the related equities. This way, we can detect undervalued stocks with similar characteristics as US Sustainable or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of US Sustainable's fundamental indicators could also be used in its relative valuation, which is a method of valuing US Sustainable by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare US Sustainable to competition
FundamentalsUS SustainablePeer Average
Shares Outstanding248 K571.82 M
Number of Employees418.84 K
Beta2.38-0.15

About US Sustainable Buy or Sell Advice

When is the right time to buy or sell US Sustainable Energy? Buying financial instruments such as US Sustainable OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although US Sustainable investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Check out US Sustainable 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 US Sustainable Energy information on this page should be used as a complementary analysis to other US Sustainable'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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The market value of US Sustainable Energy is measured differently than its book value, which is the value of US Sustainable that is recorded on the company's balance sheet. Investors also form their own opinion of US Sustainable's value that differs from its market value or its book value, called intrinsic value, which is US Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Sustainable's market value can be influenced by many factors that don't directly affect US Sustainable Energy underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine US Sustainable value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.