1847 Holdings Llc Stock Buy Hold or Sell Recommendation
| EFSH Stock | USD 2.13 0.40 23.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 1847 Holdings LLC is 'Sell'. Macroaxis provides 1847 Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EFSH positions. The advice algorithm takes into account all of 1847 Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 1847 Holdings' buy or sell advice are summarized below:
Real Value 1.83 | Hype Value 1.96 | Market Value 2.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 1847 Holdings LLC given historical horizon and risk tolerance towards 1847 Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for 1847 Holdings LLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
1847 |
Execute 1847 Holdings Buy or Sell Advice
The 1847 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 1847 Holdings LLC. Macroaxis does not own or have any residual interests in 1847 Holdings LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 1847 Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
1847 Holdings Trading Alerts and Improvement Suggestions
| 1847 Holdings LLC is way too risky over 90 days horizon | |
| 1847 Holdings LLC appears to be risky and price may revert if volatility continues | |
| 1847 Holdings LLC has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 29.65 M in liabilities. 1847 Holdings LLC has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 1847 Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, 1847 Holdings' 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 1847 Holdings LLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1847 to invest in growth at high rates of return. When we think about 1847 Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 63.06 M. Net Loss for the year was (13.56 M) with profit before overhead, payroll, taxes, and interest of 15.7 M. | |
| 1847 Holdings LLC currently holds about 1.6 M in cash with (5.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| 1847 Holdings LLC has a frail financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: First Quarter In The Bag A Look At All The Milestones 1847 Holdings Hit So Far This Year |
1847 Holdings Returns Distribution Density
The distribution of 1847 Holdings' historical returns is an attempt to chart the uncertainty of 1847 Holdings' future price movements. The chart of the probability distribution of 1847 Holdings daily returns describes the distribution of returns around its average expected value. We use 1847 Holdings LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 1847 Holdings returns is essential to provide solid investment advice for 1847 Holdings.
| Mean Return | 1.23 | Value At Risk | -20.6 | Potential Upside | 27.34 | Standard Deviation | 14.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 1847 Holdings 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.
1847 Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (2.1M) | 3.8M | (1.2M) | (4.4M) | (6.1M) | (5.8M) | |
| Capital Expenditures | 191.0K | 159.2K | 177.5K | 256.7K | 230.9K | 408.0K | |
| Net Income | (3.4M) | (10.2M) | (3.7M) | (10.8M) | (13.6M) | (12.9M) | |
| Change To Inventory | 723.5K | (635.0K) | 389.1K | 1.2M | 638.8K | 670.7K | |
| Change In Cash | (95.1K) | 1.6M | 3.2K | (304.2K) | 472.3K | 495.9K | |
| Net Borrowings | (897.2K) | (5.4M) | 20.8M | (478.3K) | (550.1K) | (522.6K) | |
| Depreciation | 2.0M | 1.5M | 1.1M | 2.6M | 3.1M | 1.8M | |
| Change To Netincome | (1.9M) | 2.4M | 113.6K | 700.2K | 805.2K | 845.5K | |
| End Period Cash Flow | 238.8K | 1.8M | 1.4M | 1.1M | 2.1M | 2.2M | |
| Other Non Cash Items | 408.5K | 10.7M | 1.2M | 4.1M | 1.4M | 2.5M |
1847 Holdings 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 1847 Holdings or Machinery 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 1847 Holdings' 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 1847 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 NYSE Composite | 0.88 | |
β | Beta against NYSE Composite | 4.49 | |
σ | Overall volatility | 14.49 | |
Ir | Information ratio | 0.08 |
1847 Holdings Volatility Alert
1847 Holdings LLC is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 1847 Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 1847 Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.1847 Holdings Fundamentals Vs Peers
Comparing 1847 Holdings' 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 1847 Holdings' direct or indirect competition across all of the common fundamentals between 1847 Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1847 Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 1847 Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing 1847 Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 1847 Holdings to competition |
| Fundamentals | 1847 Holdings | Peer Average |
| Return On Equity | -2.59 | -0.31 |
| Return On Asset | -0.073 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 40.65 M | 16.62 B |
| Shares Outstanding | 2.74 M | 571.82 M |
| Shares Owned By Insiders | 8.22 % | 10.09 % |
| Shares Owned By Institutions | 0.48 % | 39.21 % |
| Number Of Shares Shorted | 151.62 K | 4.71 M |
| Price To Book | 3.13 X | 9.51 X |
| Price To Sales | 0.10 X | 11.42 X |
| Revenue | 63.06 M | 9.43 B |
| Gross Profit | 15.7 M | 27.38 B |
| EBITDA | (4.01 M) | 3.9 B |
| Net Income | (13.56 M) | 570.98 M |
| Cash And Equivalents | 1.6 M | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 29.65 M | 5.32 B |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 2.62 X | 1.93 K |
| Cash Flow From Operations | (5.85 M) | 971.22 M |
| Short Ratio | 0.51 X | 4.00 X |
| Earnings Per Share | (190.28) X | 3.12 X |
| Number Of Employees | 246 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 5.84 M | 19.03 B |
| Total Asset | 45.48 M | 29.47 B |
| Retained Earnings | (41.92 M) | 9.33 B |
| Working Capital | (2.94 M) | 1.48 B |
| Net Asset | 45.48 M |
Note: Disposition of 11457 shares by Ellery Roberts of 1847 Holdings at 3.3 subject to Rule 16b-3 [view details]
1847 Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1847 . 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.
| Accumulation Distribution | 49468.2 | |||
| Daily Balance Of Power | 0.9091 | |||
| Rate Of Daily Change | 1.23 | |||
| Day Median Price | 1.98 | |||
| Day Typical Price | 2.03 | |||
| Price Action Indicator | 0.35 | |||
| Period Momentum Indicator | 0.4 |
About 1847 Holdings Buy or Sell Advice
When is the right time to buy or sell 1847 Holdings LLC? Buying financial instruments such as 1847 Stock 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 193.8K | 2.4M | 2.8M | 3.0M | Total Assets | 47.0M | 45.5M | 52.3M | 54.9M |
Use Investing Ideas to Build Portfolios
In addition to having 1847 Holdings 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 Wireless Thematic Idea Now
Wireless
Companies providing wireless technology and communication services. The Wireless theme has 37 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 Wireless Theme or any other thematic opportunities.
| View All Next | Launch |
Check out 1847 Holdings 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for 1847 Stock analysis
When running 1847 Holdings' price analysis, check to measure 1847 Holdings' 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 1847 Holdings is operating at the current time. Most of 1847 Holdings' value examination focuses on studying past and present price action to predict the probability of 1847 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1847 Holdings' price. Additionally, you may evaluate how the addition of 1847 Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
Is 1847 Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1847 Holdings. If investors know 1847 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1847 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (190.28) | Revenue Per Share 394.28 | Quarterly Revenue Growth 0.298 | Return On Assets (0.07) | Return On Equity (2.59) |
The market value of 1847 Holdings LLC is measured differently than its book value, which is the value of 1847 that is recorded on the company's balance sheet. Investors also form their own opinion of 1847 Holdings' value that differs from its market value or its book value, called intrinsic value, which is 1847 Holdings' 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 1847 Holdings' market value can be influenced by many factors that don't directly affect 1847 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1847 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if 1847 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1847 Holdings' 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.