Exent Corp Stock Buy Hold or Sell Recommendation

EXNN Stock  USD 4.01  0.00  0.00%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Exent Corp is 'Strong Buy'. Macroaxis provides Exent Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXNN positions. The advice algorithm takes into account all of Exent Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Exent Corp's buy or sell advice are summarized below:
Real Value
4.01
Hype Value
4.01
Market Value
4.01
Naive Value
4.01
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Exent Corp given historical horizon and risk tolerance towards Exent Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Exent Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Exent Corp 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.
In addition, we conduct extensive research on individual companies such as Exent and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Exent Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Exent Corp Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Exent CorpBuy Exent Corp
Not Rated
For the selected time horizon Exent Corp has a Return On Equity of -199.21, Return On Asset of -4.17, Current Valuation of 8.13 M, Shares Outstanding of 2.03 M, Shares Owned By Insiders of 74.00 % and Price To Book of 2,426 X
We provide trade advice to complement the prevailing expert consensus on Exent 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. Use Exent Corp current valuation, ebitda, as well as the relationship between the EBITDA and cash flow from operations to ensure your buy or sell decision on Exent Corp is adequate. Given that Exent Corp has a net income of (69.7 K), we urge you to verify Exent Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Exent Corp Trading Alerts and Improvement Suggestions

Exent Corp generated a negative expected return over the last 90 days
Exent Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (69.7 K) with profit before overhead, payroll, taxes, and interest of 0.
Exent Corp currently holds about 2.51 K in cash with (52.99 K) of positive cash flow from operations.
Roughly 74.0% of the company shares are held by company insiders

Exent Corp 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 Exent Corp or Financial Services 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 Exent Corp'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 Exent 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
0.00
β
Beta against NYSE Composite0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

Exent Corp Volatility Alert

At this time Exent Corp exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Exent Corp'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 Exent Corp'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.

Exent Corp Fundamentals Vs Peers

Comparing Exent Corp'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 Exent Corp's direct or indirect competition across all of the common fundamentals between Exent Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Exent Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Exent Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Exent Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Exent Corp to competition
FundamentalsExent CorpPeer Average
Return On Equity-199.21-0.31
Return On Asset-4.17-0.14
Current Valuation8.13 M16.62 B
Shares Outstanding2.03 M571.82 M
Shares Owned By Insiders74.00 %10.09 %
Price To Book2,426 X9.51 X
Price To Sales1,102 X11.42 X
EBITDA(69.7 K)3.9 B
Net Income(69.7 K)570.98 M
Cash And Equivalents2.51 K2.7 B
Current Ratio2.38 X2.16 X
Book Value Per Share(0) X1.93 K
Cash Flow From Operations(52.99 K)971.22 M
Earnings Per Share(0.03) X3.12 X
Number Of Employees118.84 K
Beta0.0557-0.15
Market Capitalization8.13 M19.03 B

Exent Corp Market Momentum

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

When is the right time to buy or sell Exent Corp? Buying financial instruments such as Exent 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 Exent Corp 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 Toys Thematic Idea Now

Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 41 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 Toys Theme or any other thematic opportunities.
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Check out Exent Corp 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Exent Corp's price analysis, check to measure Exent Corp'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 Exent Corp is operating at the current time. Most of Exent Corp's value examination focuses on studying past and present price action to predict the probability of Exent Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exent Corp's price. Additionally, you may evaluate how the addition of Exent Corp to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Exent Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exent Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exent Corp's 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.