Endocan Corp Stock Buy Hold or Sell Recommendation
| ENDO Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Endocan Corp is 'Strong Sell'. Macroaxis provides Endocan Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENDO positions. The advice algorithm takes into account all of Endocan Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Endocan Corp's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Endocan Corp given historical horizon and risk tolerance towards Endocan Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Endocan Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Endocan |
Execute Endocan Corp Buy or Sell Advice
The Endocan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Endocan Corp. Macroaxis does not own or have any residual interests in Endocan Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Endocan Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Endocan Corp Trading Alerts and Improvement Suggestions
| Endocan Corp generated a negative expected return over the last 90 days | |
| Endocan Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Endocan Corp currently holds about 59 in cash with (105.94 K) of positive cash flow from operations. |
Endocan Corp 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 Endocan Corp or Basic Materials 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 Endocan Corp'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 Endocan 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Endocan Corp Volatility Alert
At this time Endocan Corp exhibits very low volatility. Endocan Corp appears to be a penny stock. Although Endocan Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 potential and downside risks of investing in Endocan Corp or similar risky assets. We encourage investors to look for signals such as 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 Endocan 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.Endocan Corp Fundamentals Vs Peers
Comparing Endocan Corp'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 Endocan Corp's direct or indirect competition across all of the common fundamentals between Endocan Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Endocan Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Endocan Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Endocan Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Endocan Corp to competition |
| Fundamentals | Endocan Corp | Peer Average |
| Current Valuation | 1.87 M | 16.62 B |
| Shares Outstanding | 67.89 M | 571.82 M |
| Price To Earning | (0.09) X | 28.72 X |
| Price To Book | 18.51 X | 9.51 X |
| Net Income | (3.31 M) | 570.98 M |
| Cash And Equivalents | 59 | 2.7 B |
| Total Debt | 954.59 K | 5.32 B |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (105.94 K) | 971.22 M |
| Earnings Per Share | (0.12) X | 3.12 X |
| Number Of Employees | 31 | 18.84 K |
| Beta | 2.53 | -0.15 |
| Market Capitalization | 1.6 M | 19.03 B |
| Total Asset | 359 | 29.47 B |
| Retained Earnings | (32.94 M) | 9.33 B |
| Working Capital | (1.49 M) | 1.48 B |
| Current Liabilities | 1.49 M | 7.9 B |
| Net Asset | 359 |
Endocan Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Endocan . 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 | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Endocan Corp Buy or Sell Advice
When is the right time to buy or sell Endocan Corp? Buying financial instruments such as Endocan 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 Endocan Corp 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Endocan Corp 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 Endocan Corp information on this page should be used as a complementary analysis to other Endocan Corp'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Endocan Pink Sheet analysis
When running Endocan Corp's price analysis, check to measure Endocan Corp'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 Endocan Corp is operating at the current time. Most of Endocan Corp's value examination focuses on studying past and present price action to predict the probability of Endocan Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endocan Corp's price. Additionally, you may evaluate how the addition of Endocan Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stocks Directory Find actively traded stocks across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |