Ever Glory International Group Buy Hold or Sell Recommendation
| EVKDelisted Stock | USD 0.22 0.01 4.76% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Ever Glory International Group is 'Not Rated'. Macroaxis provides Ever Glory buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EVK positions. The advice algorithm takes into account all of Ever Glory's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ever Glory's buy or sell advice are summarized below:
Real Value 0.21 | Hype Value 0.22 | Market Value 0.22 | Naive Value 0.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ever Glory International Group given historical horizon and risk tolerance towards Ever Glory. When Macroaxis issues a 'buy' or 'sell' recommendation for Ever Glory International Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ever |
Execute Ever Glory Buy or Sell Advice
The Ever recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ever Glory International Group. Macroaxis does not own or have any residual interests in Ever Glory International Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ever Glory's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Ever Glory Trading Alerts and Improvement Suggestions
| Ever Glory Internati is not yet fully synchronised with the market data | |
| Ever Glory Internati has some characteristics of a very speculative penny stock | |
| Ever Glory Internati has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 330.98 M. Reported Net Loss for the year was (92 K) with profit before taxes, overhead, and interest of 100.95 M. | |
| Ever Glory International Group has about 35.43 M in cash with (17.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 73.0% of the company shares are held by company insiders |
Ever Glory Returns Distribution Density
The distribution of Ever Glory's historical returns is an attempt to chart the uncertainty of Ever Glory's future price movements. The chart of the probability distribution of Ever Glory daily returns describes the distribution of returns around its average expected value. We use Ever Glory International Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ever Glory returns is essential to provide solid investment advice for Ever Glory.
| Mean Return | -0.86 | Value At Risk | -16.67 | Potential Upside | 20.00 | Standard Deviation | 11.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ever Glory 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.
Ever Glory Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ever . 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 Ever Glory Buy or Sell Advice
When is the right time to buy or sell Ever Glory International Group? Buying financial instruments such as Ever 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.
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In addition to having Ever Glory 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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Other Consideration for investing in Ever Stock
If you are still planning to invest in Ever Glory Internati 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 Ever Glory's history and understand the potential risks before investing.
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