Ethema Health Corp Stock Buy Hold or Sell Recommendation
| GRST Stock | USD 0.0003 0.0001 25.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ethema Health Corp is 'Not Rated'. Macroaxis provides Ethema Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRST positions. The advice algorithm takes into account all of Ethema Health's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ethema Health's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0003 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ethema Health Corp given historical horizon and risk tolerance towards Ethema Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Ethema Health Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ethema |
Execute Ethema Health Buy or Sell Advice
The Ethema recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ethema Health Corp. Macroaxis does not own or have any residual interests in Ethema Health Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ethema Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ethema Health Trading Alerts and Improvement Suggestions
| Ethema Health Corp is way too risky over 90 days horizon | |
| Ethema Health Corp has some characteristics of a very speculative penny stock | |
| Ethema Health Corp appears to be risky and price may revert if volatility continues | |
| Ethema Health Corp has high likelihood to experience some financial distress in the next 2 years | |
| Ethema Health Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company currently holds 693.5 K in liabilities with Debt to Equity (D/E) ratio of 155.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ethema Health Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ethema Health until it has trouble settling it off, either with new capital or with free cash flow. So, Ethema Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ethema Health Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ethema to invest in growth at high rates of return. When we think about Ethema Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.94 M. Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 1.23 M. | |
| Ethema Health Corp currently holds about 69.14 K in cash with (85.57 K) of positive cash flow from operations. |
Ethema Health Returns Distribution Density
The distribution of Ethema Health's historical returns is an attempt to chart the uncertainty of Ethema Health's future price movements. The chart of the probability distribution of Ethema Health daily returns describes the distribution of returns around its average expected value. We use Ethema Health Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ethema Health returns is essential to provide solid investment advice for Ethema Health.
| Mean Return | 2.10 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 21.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ethema Health 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.
Ethema Health 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 Ethema Health or Health Care Providers & 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 Ethema Health'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 Ethema 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 | 2.03 | |
β | Beta against NYSE Composite | 0.75 | |
σ | Overall volatility | 21.01 | |
Ir | Information ratio | 0.1 |
Ethema Health Volatility Alert
Ethema Health Corp is showing large volatility of returns over the selected time horizon. Ethema Health Corp appears to be a penny stock. Although Ethema Health Corp 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 Ethema Health Corp 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 Ethema 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.Ethema Health Fundamentals Vs Peers
Comparing Ethema Health'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 Ethema Health's direct or indirect competition across all of the common fundamentals between Ethema Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ethema Health or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ethema Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ethema Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ethema Health to competition |
| Fundamentals | Ethema Health | Peer Average |
| Return On Asset | 0.015 | -0.14 |
| Profit Margin | 0.45 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 12.59 M | 16.62 B |
| Shares Outstanding | 3.73 B | 571.82 M |
| Shares Owned By Insiders | 4.63 % | 10.09 % |
| Price To Earning | 0.55 X | 28.72 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 1.94 M | 9.43 B |
| Gross Profit | 1.23 M | 27.38 B |
| EBITDA | 1.42 M | 3.9 B |
| Net Income | (1.57 M) | 570.98 M |
| Cash And Equivalents | 69.14 K | 2.7 B |
| Total Debt | 693.5 K | 5.32 B |
| Debt To Equity | 155.80 % | 48.70 % |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (85.57 K) | 971.22 M |
| Number Of Employees | 46 | 18.84 K |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 1.86 M | 19.03 B |
| Total Asset | 6.55 M | 29.47 B |
| Retained Earnings | (20.51 M) | 9.33 B |
| Working Capital | (3.25 M) | 1.48 B |
| Current Asset | 611 K | 9.34 B |
| Current Liabilities | 3.86 M | 7.9 B |
| Z Score | -3.0 | 8.72 |
| Net Asset | 6.55 M |
Ethema Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ethema . 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.
| Accumulation Distribution | 0.25 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 4.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) |
About Ethema Health Buy or Sell Advice
When is the right time to buy or sell Ethema Health Corp? Buying financial instruments such as Ethema 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 Ethema Health 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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Check out Ethema Health 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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