Extreme Biodiesel In Stock Buy Hold or Sell Recommendation
| XTRM Stock | USD 0.0001 0.0001 50.00% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Extreme Biodiesel In is 'Cautious Hold'. Macroaxis provides Extreme Biodiesel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XTRM positions. The advice algorithm takes into account all of Extreme Biodiesel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Extreme Biodiesel's buy or sell advice are summarized below:
Real Value 0.000099 | Hype Value 0.000097 | Market Value 0.0001 | Naive Value 0.00013 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Extreme Biodiesel In given historical horizon and risk tolerance towards Extreme Biodiesel. When Macroaxis issues a 'buy' or 'sell' recommendation for Extreme Biodiesel In, the advice is generated through an automated system that utilizes algorithms and statistical models.
Extreme |
Execute Extreme Biodiesel Buy or Sell Advice
The Extreme recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Extreme Biodiesel In. Macroaxis does not own or have any residual interests in Extreme Biodiesel In or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Extreme Biodiesel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Extreme Biodiesel Trading Alerts and Improvement Suggestions
| Extreme Biodiesel is way too risky over 90 days horizon | |
| Extreme Biodiesel has some characteristics of a very speculative penny stock | |
| Extreme Biodiesel appears to be risky and price may revert if volatility continues | |
| The company currently holds 95 in liabilities with Debt to Equity (D/E) ratio of 4.19, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Extreme Biodiesel has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Extreme Biodiesel until it has trouble settling it off, either with new capital or with free cash flow. So, Extreme Biodiesel's 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 Extreme Biodiesel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Extreme to invest in growth at high rates of return. When we think about Extreme Biodiesel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 40. Net Loss for the year was (164) with profit before overhead, payroll, taxes, and interest of 68.33 K. | |
| Extreme Biodiesel In currently holds about 2.1 K in cash with (64) of positive cash flow from operations. |
Extreme Biodiesel Returns Distribution Density
The distribution of Extreme Biodiesel's historical returns is an attempt to chart the uncertainty of Extreme Biodiesel's future price movements. The chart of the probability distribution of Extreme Biodiesel daily returns describes the distribution of returns around its average expected value. We use Extreme Biodiesel In price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Extreme Biodiesel returns is essential to provide solid investment advice for Extreme Biodiesel.
| Mean Return | 6.06 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 38.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Extreme Biodiesel 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.
Extreme Biodiesel 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 Extreme Biodiesel or Real Estate 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 Extreme Biodiesel'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 Extreme 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 | 5.68 | |
β | Beta against NYSE Composite | 4.68 | |
σ | Overall volatility | 182.41 | |
Ir | Information ratio | 0.15 |
Extreme Biodiesel Volatility Alert
Extreme Biodiesel In is showing large volatility of returns over the selected time horizon. Extreme Biodiesel In appears to be a penny stock. Although Extreme Biodiesel In 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 Extreme Biodiesel In 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 Extreme 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.Extreme Biodiesel Fundamentals Vs Peers
Comparing Extreme Biodiesel'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 Extreme Biodiesel's direct or indirect competition across all of the common fundamentals between Extreme Biodiesel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Extreme Biodiesel or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Extreme Biodiesel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Extreme Biodiesel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Extreme Biodiesel to competition |
| Fundamentals | Extreme Biodiesel | Peer Average |
| Return On Equity | -1.5 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Operating Margin | (3.68) % | (5.51) % |
| Current Valuation | 1.01 M | 16.62 B |
| Shares Outstanding | 125.44 M | 571.82 M |
| Price To Earning | (0.80) X | 28.72 X |
| Price To Book | 7.61 X | 9.51 X |
| Price To Sales | 6.82 X | 11.42 X |
| Revenue | 40 | 9.43 B |
| Gross Profit | 68.33 K | 27.38 B |
| EBITDA | (168.73 K) | 3.9 B |
| Net Income | (164) | 570.98 M |
| Cash And Equivalents | 2.1 K | 2.7 B |
| Total Debt | 95 | 5.32 B |
| Debt To Equity | 4.19 % | 48.70 % |
| Current Ratio | 0.08 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (64) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 551.93 K | 19.03 B |
| Total Asset | 656 | 29.47 B |
| Retained Earnings | (3 K) | 9.33 B |
| Working Capital | (1 K) | 1.48 B |
| Current Liabilities | 1 K | 7.9 B |
| Net Asset | 656 |
Extreme Biodiesel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Extreme . 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 | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 43.44 |
About Extreme Biodiesel Buy or Sell Advice
When is the right time to buy or sell Extreme Biodiesel In? Buying financial instruments such as Extreme 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.
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Check out Extreme Biodiesel 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. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Extreme Pink Sheet analysis
When running Extreme Biodiesel's price analysis, check to measure Extreme Biodiesel'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 Extreme Biodiesel is operating at the current time. Most of Extreme Biodiesel's value examination focuses on studying past and present price action to predict the probability of Extreme Biodiesel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extreme Biodiesel's price. Additionally, you may evaluate how the addition of Extreme Biodiesel to your portfolios can decrease your overall portfolio volatility.
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