EuroSite Power Buy Hold or Sell Recommendation

EUSPDelisted Stock  USD 0.04  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding EuroSite Power is 'Not Rated'. Macroaxis provides EuroSite Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EUSP positions. The advice algorithm takes into account all of EuroSite Power's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EuroSite Power's buy or sell advice are summarized below:
Real Value
0.0383
Hype Value
0.04
Market Value
0.04
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EuroSite Power given historical horizon and risk tolerance towards EuroSite Power. When Macroaxis issues a 'buy' or 'sell' recommendation for EuroSite Power, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
In addition, we conduct extensive research on individual companies such as EuroSite and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EuroSite Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute EuroSite Power Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell EuroSite PowerBuy EuroSite Power
Not Rated
For the selected time horizon EuroSite Power has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.28), Total Risk Alpha of (1.71) and Treynor Ratio of 0.3155
We provide trade advice to complement the prevailing expert consensus on EuroSite Power. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure EuroSite Power is not overpriced, please confirm all EuroSite Power fundamentals, including its net income, as well as the relationship between the cash flow from operations and retained earnings . As EuroSite Power appears to be a penny stock we also advise to verify its price to book numbers.

EuroSite Power Trading Alerts and Improvement Suggestions

EuroSite Power is not yet fully synchronised with the market data
EuroSite Power has some characteristics of a very speculative penny stock
EuroSite Power has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 3.66 M. Net Loss for the year was (708.82 K) with profit before overhead, payroll, taxes, and interest of 1.36 M.
EuroSite Power currently holds about 2.49 M in cash with (330.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.

EuroSite Power Returns Distribution Density

The distribution of EuroSite Power's historical returns is an attempt to chart the uncertainty of EuroSite Power's future price movements. The chart of the probability distribution of EuroSite Power daily returns describes the distribution of returns around its average expected value. We use EuroSite Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EuroSite Power returns is essential to provide solid investment advice for EuroSite Power.
Mean Return
-0.45
Value At Risk
-16.67
Potential Upside
0.00
Standard Deviation
5.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EuroSite Power 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.

EuroSite Power Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EuroSite . 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.

About EuroSite Power Buy or Sell Advice

When is the right time to buy or sell EuroSite Power? Buying financial instruments such as EuroSite 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 EuroSite Power 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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Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 38 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 Entertainment Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in EuroSite Pink Sheet

If you are still planning to invest in EuroSite Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EuroSite Power's history and understand the potential risks before investing.
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