ENTEQ TECHNOLOGIES (Germany) Buy Hold or Sell Recommendation
| 5EQ Stock | EUR 0.02 0.0005 2.44% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ENTEQ TECHNOLOGIES LS 01 is 'Strong Sell'. Macroaxis provides ENTEQ TECHNOLOGIES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5EQ positions.
Check out ENTEQ TECHNOLOGIES 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 ENTEQ and provide practical buy, sell, or hold advice based on investors' constraints. ENTEQ TECHNOLOGIES LS 01. 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.
ENTEQ |
Execute ENTEQ TECHNOLOGIES Buy or Sell Advice
The ENTEQ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ENTEQ TECHNOLOGIES LS 01. Macroaxis does not own or have any residual interests in ENTEQ TECHNOLOGIES LS 01 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ENTEQ TECHNOLOGIES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ENTEQ TECHNOLOGIES Trading Alerts and Improvement Suggestions
| ENTEQ TECHNOLOGIES generated a negative expected return over the last 90 days | |
| ENTEQ TECHNOLOGIES has high historical volatility and very poor performance | |
| ENTEQ TECHNOLOGIES has some characteristics of a very speculative penny stock | |
| ENTEQ TECHNOLOGIES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.9 M. Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 2.63 M. | |
| ENTEQ TECHNOLOGIES LS 01 has accumulated about 8.06 M in cash with (1.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are owned by institutions such as pension funds |
ENTEQ TECHNOLOGIES Returns Distribution Density
The distribution of ENTEQ TECHNOLOGIES's historical returns is an attempt to chart the uncertainty of ENTEQ TECHNOLOGIES's future price movements. The chart of the probability distribution of ENTEQ TECHNOLOGIES daily returns describes the distribution of returns around its average expected value. We use ENTEQ TECHNOLOGIES LS 01 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ENTEQ TECHNOLOGIES returns is essential to provide solid investment advice for ENTEQ TECHNOLOGIES.
| Mean Return | -1.16 | Value At Risk | -12.07 | Potential Upside | 12.50 | Standard Deviation | 9.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ENTEQ TECHNOLOGIES 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.
ENTEQ TECHNOLOGIES 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 ENTEQ TECHNOLOGIES or Energy 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 ENTEQ TECHNOLOGIES'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 ENTEQ 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.
α | Alpha over Dow Jones | -1.19 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 9.64 | |
Ir | Information ratio | -0.13 |
ENTEQ TECHNOLOGIES Volatility Alert
ENTEQ TECHNOLOGIES LS 01 is displaying above-average volatility over the selected time horizon. ENTEQ TECHNOLOGIES LS 01 is a penny stock. Although ENTEQ TECHNOLOGIES may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ENTEQ TECHNOLOGIES LS 01. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ENTEQ 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.ENTEQ TECHNOLOGIES Fundamentals Vs Peers
Comparing ENTEQ TECHNOLOGIES'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 ENTEQ TECHNOLOGIES's direct or indirect competition across all of the common fundamentals between ENTEQ TECHNOLOGIES and the related equities. This way, we can detect undervalued stocks with similar characteristics as ENTEQ TECHNOLOGIES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ENTEQ TECHNOLOGIES's fundamental indicators could also be used in its relative valuation, which is a method of valuing ENTEQ TECHNOLOGIES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ENTEQ TECHNOLOGIES to competition |
| Fundamentals | ENTEQ TECHNOLOGIES | Peer Average |
| Return On Equity | -0.0233 | -0.31 |
| Return On Asset | -0.0107 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Shares Outstanding | 69.72 M | 571.82 M |
| Shares Owned By Insiders | 18.24 % | 10.09 % |
| Shares Owned By Institutions | 57.92 % | 39.21 % |
| Revenue | 9.9 M | 9.43 B |
| Gross Profit | 2.63 M | 27.38 B |
| EBITDA | 376 K | 3.9 B |
| Net Income | (1.11 M) | 570.98 M |
| Cash And Equivalents | 8.06 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Current Ratio | 8.65 X | 2.16 X |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | (1.41 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 10.09 M | 19.03 B |
ENTEQ TECHNOLOGIES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ENTEQ . 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 | 0.1 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.019 | |||
| Day Typical Price | 0.0193 | |||
| Market Facilitation Index | 0.002 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | (0.0005) |
About ENTEQ TECHNOLOGIES Buy or Sell Advice
When is the right time to buy or sell ENTEQ TECHNOLOGIES LS 01? Buying financial instruments such as ENTEQ 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 ENTEQ TECHNOLOGIES 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in ENTEQ Stock
ENTEQ TECHNOLOGIES financial ratios help investors to determine whether ENTEQ Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ENTEQ with respect to the benefits of owning ENTEQ TECHNOLOGIES security.