Ethos Gold Corp Buy Hold or Sell Recommendation

ETHOFDelisted Stock  USD 0.13  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ethos Gold Corp is 'Not Rated'. Macroaxis provides Ethos Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ETHOF positions. The advice algorithm takes into account all of Ethos Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ethos Gold's buy or sell advice are summarized below:
Real Value
0.12
Hype Value
0.13
Market Value
0.13
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ethos Gold Corp given historical horizon and risk tolerance towards Ethos Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Ethos Gold Corp, 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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
In addition, we conduct extensive research on individual companies such as Ethos and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ethos Gold Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Ethos Gold Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ethos GoldBuy Ethos Gold
Not Rated
For the selected time horizon Ethos Gold Corp has a Risk Adjusted Performance of 0.051, Jensen Alpha of 0.4563, Total Risk Alpha of (0.43), Sortino Ratio of 0.0446 and Treynor Ratio of 6.62
We provide trade advice to complement the prevailing expert consensus on Ethos Gold Corp. 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 Ethos Gold is not overpriced, please confirm all Ethos Gold Corp fundamentals, including its book value per share, working capital, and the relationship between the cash and equivalents and beta . As Ethos Gold Corp appears to be a penny stock we also advise to verify its price to book numbers.

Ethos Gold Trading Alerts and Improvement Suggestions

Ethos Gold Corp is not yet fully synchronised with the market data
Ethos Gold Corp has some characteristics of a very speculative penny stock
Ethos Gold Corp has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (5.52 M) with loss before overhead, payroll, taxes, and interest of (12.36 K).
Ethos Gold Corp has accumulated about 5.06 M in cash with (7.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.

Ethos Gold Returns Distribution Density

The distribution of Ethos Gold's historical returns is an attempt to chart the uncertainty of Ethos Gold's future price movements. The chart of the probability distribution of Ethos Gold daily returns describes the distribution of returns around its average expected value. We use Ethos Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ethos Gold returns is essential to provide solid investment advice for Ethos Gold.
Mean Return
0.47
Value At Risk
-8.33
Potential Upside
9.09
Standard Deviation
6.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ethos Gold 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.

Ethos Gold Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ethos . 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 Ethos Gold Buy or Sell Advice

When is the right time to buy or sell Ethos Gold Corp? Buying financial instruments such as Ethos OTC 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 Ethos Gold 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 Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 39 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 Banks 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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Ethos OTC Stock

If you are still planning to invest in Ethos Gold Corp 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 Ethos Gold's history and understand the potential risks before investing.
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