EPlay Digital (Germany) Buy Hold or Sell Recommendation
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Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ePlay Digital is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ePlay Digital given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ePlay Digital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EPlay Digital 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. Note, we conduct extensive research on individual companies such as EPlay and provide practical buy, sell, or hold advice based on investors' constraints. ePlay Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
EPlay |
Execute EPlay Digital Buy or Sell Advice
The EPlay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ePlay Digital. Macroaxis does not own or have any residual interests in ePlay Digital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EPlay Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
EPlay Digital Trading Alerts and Improvement Suggestions
| ePlay Digital generated a negative expected return over the last 90 days | |
| ePlay Digital has some characteristics of a very speculative penny stock | |
| ePlay Digital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 38.84 K. Net Loss for the year was (4.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| EPlay Digital generates negative cash flow from operations |
EPlay Digital 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 EPlay Digital or Recreation 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 EPlay Digital's price will be affected by overall stock 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 EPlay stock'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.
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β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
EPlay Digital Volatility Alert
At this time ePlay Digital exhibits very low volatility. ePlay Digital is a penny stock. Even though EPlay Digital may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in ePlay Digital or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on EPlay instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.EPlay Digital Fundamentals Vs Peers
Comparing EPlay Digital'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 EPlay Digital's direct or indirect competition across all of the common fundamentals between EPlay Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as EPlay Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EPlay Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing EPlay Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EPlay Digital to competition |
| Fundamentals | EPlay Digital | Peer Average |
| Current Valuation | 1.86 M | 16.62 B |
| Price To Book | 1.97 X | 9.51 X |
| Price To Sales | 28.63 X | 11.42 X |
| Revenue | 38.84 K | 9.43 B |
| EBITDA | (4.23 M) | 3.9 B |
| Net Income | (4.22 M) | 570.98 M |
| Total Debt | 1.28 M | 5.32 B |
| Cash Flow From Operations | (763.78 K) | 971.22 M |
| Market Capitalization | 7.2 M | 19.03 B |
| Total Asset | 631.91 K | 29.47 B |
| Z Score | -16.8 | 8.72 |
| Net Asset | 631.91 K |
EPlay Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EPlay . 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 EPlay Digital Buy or Sell Advice
When is the right time to buy or sell ePlay Digital? Buying financial instruments such as EPlay 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 EPlay Digital 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Additional Tools for EPlay Stock Analysis
When running EPlay Digital's price analysis, check to measure EPlay Digital'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 EPlay Digital is operating at the current time. Most of EPlay Digital's value examination focuses on studying past and present price action to predict the probability of EPlay Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPlay Digital's price. Additionally, you may evaluate how the addition of EPlay Digital to your portfolios can decrease your overall portfolio volatility.