Equitech International Stock Buy Hold or Sell Recommendation
| EQTL Stock | USD 1.20 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Equitech International is 'Strong Sell'. Macroaxis provides Equitech International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EQTL positions. The advice algorithm takes into account all of Equitech International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Equitech International's buy or sell advice are summarized below:
Real Value 1.1 | Hype Value 1.2 | Market Value 1.2 | Naive Value 1.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Equitech International given historical horizon and risk tolerance towards Equitech International. When Macroaxis issues a 'buy' or 'sell' recommendation for Equitech International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Equitech |
Execute Equitech International Buy or Sell Advice
The Equitech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Equitech International. Macroaxis does not own or have any residual interests in Equitech International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Equitech International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Equitech International Trading Alerts and Improvement Suggestions
| Equitech International had very high historical volatility over the last 90 days | |
| Equitech International may become a speculative penny stock |
Equitech International Returns Distribution Density
The distribution of Equitech International's historical returns is an attempt to chart the uncertainty of Equitech International's future price movements. The chart of the probability distribution of Equitech International daily returns describes the distribution of returns around its average expected value. We use Equitech International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Equitech International returns is essential to provide solid investment advice for Equitech International.
| Mean Return | 0.25 | Value At Risk | -7.89 | Potential Upside | 1.33 | Standard Deviation | 11.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Equitech International 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.
Equitech International 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 Equitech International or Technology 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 Equitech International'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 Equitech 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 | 0.16 | |
β | Beta against NYSE Composite | 1.71 | |
σ | Overall volatility | 11.38 | |
Ir | Information ratio | 0.02 |
Equitech International Volatility Alert
Equitech International is displaying above-average volatility 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 Equitech International's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Equitech International's pink sheet 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.Equitech International Fundamentals Vs Peers
Comparing Equitech International'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 Equitech International's direct or indirect competition across all of the common fundamentals between Equitech International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Equitech International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Equitech International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Equitech International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Equitech International to competition |
| Fundamentals | Equitech International | Peer Average |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.29 | -0.15 |
Equitech International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Equitech . 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 Equitech International Buy or Sell Advice
When is the right time to buy or sell Equitech International? Buying financial instruments such as Equitech 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 Equitech International 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Check out Equitech International 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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When running Equitech International's price analysis, check to measure Equitech International'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 Equitech International is operating at the current time. Most of Equitech International's value examination focuses on studying past and present price action to predict the probability of Equitech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equitech International's price. Additionally, you may evaluate how the addition of Equitech International to your portfolios can decrease your overall portfolio volatility.
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