Environmental Power Buy Hold or Sell Recommendation
| EPGRQDelisted Stock | USD 0.0003 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Environmental Power is 'Not Rated'. Macroaxis provides Environmental Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EPGRQ positions. The advice algorithm takes into account all of Environmental Power's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Environmental Power's buy or sell advice are summarized below:
Real Value 0.000285 | Hype Value 0.000375 | Market Value 0.0003 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Environmental Power given historical horizon and risk tolerance towards Environmental Power. When Macroaxis issues a 'buy' or 'sell' recommendation for Environmental Power, the advice is generated through an automated system that utilizes algorithms and statistical models.
Environmental |
Execute Environmental Power Buy or Sell Advice
The Environmental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Environmental Power. Macroaxis does not own or have any residual interests in Environmental Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Environmental Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Environmental Power Trading Alerts and Improvement Suggestions
| Environmental Power is not yet fully synchronised with the market data | |
| Environmental Power has some characteristics of a very speculative penny stock | |
| Environmental Power has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 46.46 M in total debt. Environmental Power has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Environmental Power until it has trouble settling it off, either with new capital or with free cash flow. So, Environmental Power'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 Environmental Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Environmental to invest in growth at high rates of return. When we think about Environmental Power's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.71 M. Net Loss for the year was (36.11 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| Environmental Power has accumulated about 662.77 K in cash with (8.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Environmental Power Returns Distribution Density
The distribution of Environmental Power's historical returns is an attempt to chart the uncertainty of Environmental Power's future price movements. The chart of the probability distribution of Environmental Power daily returns describes the distribution of returns around its average expected value. We use Environmental Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Environmental Power returns is essential to provide solid investment advice for Environmental Power.
| Mean Return | 16.67 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Environmental 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.
Environmental Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Environmental . 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 | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 |
About Environmental Power Buy or Sell Advice
When is the right time to buy or sell Environmental Power? Buying financial instruments such as Environmental 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.
Use Investing Ideas to Build Portfolios
In addition to having Environmental 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?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 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 Beer and Liquor 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 metropolitan statistical area. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Environmental Stock
If you are still planning to invest in Environmental 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 Environmental Power's history and understand the potential risks before investing.
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