Ecologix Resource Group Stock Buy Hold or Sell Recommendation
EXRG Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding EcoLogix Resource Group is 'Strong Sell'. Macroaxis provides EcoLogix Resource buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXRG positions. The advice algorithm takes into account all of EcoLogix Resource's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EcoLogix Resource's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EcoLogix Resource Group given historical horizon and risk tolerance towards EcoLogix Resource. When Macroaxis issues a 'buy' or 'sell' recommendation for EcoLogix Resource Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
EcoLogix |
Execute EcoLogix Resource Buy or Sell Advice
The EcoLogix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EcoLogix Resource Group. Macroaxis does not own or have any residual interests in EcoLogix Resource Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EcoLogix Resource's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
EcoLogix Resource Trading Alerts and Improvement Suggestions
EcoLogix Resource generated a negative expected return over the last 90 days | |
EcoLogix Resource has some characteristics of a very speculative penny stock | |
EcoLogix Resource has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 128.29 K. Net Loss for the year was (3.63 M) with profit before overhead, payroll, taxes, and interest of 128.29 K. | |
EcoLogix Resource Group currently holds about 26.01 K in cash with (1.13 M) of positive cash flow from operations. |
EcoLogix Resource 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 EcoLogix Resource or Basic Materials 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 EcoLogix Resource'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 EcoLogix 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 Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
EcoLogix Resource Volatility Alert
At this time EcoLogix Resource Group exhibits very low volatility. EcoLogix Resource Group appears to be a penny stock. Although EcoLogix Resource Group may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in EcoLogix Resource Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on EcoLogix instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.EcoLogix Resource Fundamentals Vs Peers
Comparing EcoLogix Resource'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 EcoLogix Resource's direct or indirect competition across all of the common fundamentals between EcoLogix Resource and the related equities. This way, we can detect undervalued stocks with similar characteristics as EcoLogix Resource or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of EcoLogix Resource's fundamental indicators could also be used in its relative valuation, which is a method of valuing EcoLogix Resource by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare EcoLogix Resource to competition |
Fundamentals | EcoLogix Resource | Peer Average |
Return On Asset | -0.46 | -0.14 |
Operating Margin | (2.48) % | (5.51) % |
Current Valuation | 1.68 M | 16.62 B |
Shares Outstanding | 571.03 M | 571.82 M |
Price To Earning | (0.01) X | 28.72 X |
Price To Sales | 0.31 X | 11.42 X |
Revenue | 128.29 K | 9.43 B |
Gross Profit | 128.29 K | 27.38 B |
EBITDA | (853.39 K) | 3.9 B |
Net Income | (3.63 M) | 570.98 M |
Cash And Equivalents | 26.01 K | 2.7 B |
Total Debt | 1.59 M | 5.32 B |
Book Value Per Share | (0.02) X | 1.93 K |
Cash Flow From Operations | (1.13 M) | 971.22 M |
Earnings Per Share | (0.02) X | 3.12 X |
Number Of Employees | 35 | 18.84 K |
Beta | -33.65 | -0.15 |
Market Capitalization | 1.14 K | 19.03 B |
Total Asset | 2.18 M | 29.47 B |
Retained Earnings | (10.14 M) | 9.33 B |
Working Capital | (11.31 M) | 1.48 B |
Current Asset | 26 K | 9.34 B |
Current Liabilities | 11.34 M | 7.9 B |
Z Score | -11.6 | 8.72 |
Net Asset | 2.18 M |
EcoLogix Resource Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EcoLogix . 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 | 1.0E-4 | |||
Day Typical Price | 1.0E-4 |
About EcoLogix Resource Buy or Sell Advice
When is the right time to buy or sell EcoLogix Resource Group? Buying financial instruments such as EcoLogix 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 EcoLogix Resource 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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Management
Companies providing management services to businesses. The Management theme has 47 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 Management Theme or any other thematic opportunities.
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Check out EcoLogix Resource 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running EcoLogix Resource's price analysis, check to measure EcoLogix Resource'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 EcoLogix Resource is operating at the current time. Most of EcoLogix Resource's value examination focuses on studying past and present price action to predict the probability of EcoLogix Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoLogix Resource's price. Additionally, you may evaluate how the addition of EcoLogix Resource to your portfolios can decrease your overall portfolio volatility.
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