EEIG Old Buy Hold or Sell Recommendation

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EEIG -- USA Stock  

Renamed: CHZQ

Given the investment horizon of 30 days, and your above-average risk tolerance our recommendation regarding EEIG Old is 'Strong Sell'. Macroaxis provides EEIG Old buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EEIG Old positions. The advice algorithm takes into account all of EEIG Old available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EEIG Old buy-and-hold perspective. Continue to EEIG Old Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell EEIG OldBuy EEIG Old
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon EEIG Old has a mean deviation of 4.31, standard deviation of 13.63 and variance of 185.87
We provide buy or sell advice to complement the prevailing expert consensus on EEIG Old. Our dynamic recommendation engine makes use of a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure EEIG Old is not overpriced, please confirm all EEIG Old fundamentals, including its price to book, cash per share, market capitalization, as well as the relationship between the gross profit and earnings per share . As EEIG Old appears to be a penny stock we also advise to verify its price to book numbers.

EEIG Old Trading Alerts and Improvement Suggestions

EEIG Old generates negative expected return over the last 30 days
EEIG Old has high historical volatility and very poor performance
EEIG Old has some characteristics of a very speculative penny stock

EEIG Old Returns Distribution Density

The chart of the probability distribution of EEIG Old stock daily returns describes the distribution of returns around its average expected value. We use EEIG Old' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of EEIG Old returns is essential to provide solid investment advice for EEIG Old stock.
Mean Return-0.87Value At Risk-6.67
Potential Upside6.79Standard Deviation13.63
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EEIG Old 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.

EEIG Old 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 EEIG Old or EEIG Old 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 EEIG Old 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 EEIG Old 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
=-0.85
β
Beta against DOW=-0.12
σ
Overall volatility
=14.06
Ir
Information ratio =-0.08

EEIG Old Volatility Alert

EEIG Old is displaying above-average volatility of 13.63 over the selected time horizon. Investors should scrutinize EEIG Old independently to ensure intended market timing strategies are aligned with expectations about EEIG Old volatility. EEIG Old is a potential penny stock. Although EEIG Old may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in EEIG Old. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity 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.
    
 Better Than Average     
    
 Worse Than Average Compare EEIG Old to competition

EEIG Old Fundamental Vs Peers

FundamentalsEEIG OldPeer Average
Return On Asset530.14 %(0.14) %
Profit Margin69.22 %(1.27) %
Operating Margin59.68 %(5.51) %
Current Valuation437.57 K16.62 B
Shares Outstanding13.45 K571.82 M
Price to Earning0.08 X28.72 X
Price to Book32.15 X9.51 X
Price to Sales0.26 X11.42 X
Revenue1.19 M9.43 B
Gross Profit903.59 K27.38 B
Net Income820.57 K570.98 M
Cash and Equivalents6.03 K2.7 B
Cash per Share0.04 X5.01 X
Current Ratio1.98 X2.16 X
Book Value Per Share0.09 X1.93 K
Earnings Per Share5.55 X3.12 X
Number of Employees118.84 K
Beta-31.81-0.15
Market Capitalization295.73 K19.03 B
Total Asset71 K29.47 B
Retained Earnings37 K9.33 B
Working Capital33 K1.48 B
Current Asset67 K9.34 B
Current Liabilities34 K7.9 B
Z Score15.988.72

About EEIG Old Buy or Sell Advice

When is the right time to buy or sell EEIG Old? Buying stocks such as EEIG Old 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 bases. Although EEIG Old 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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Continue to EEIG Old Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page