ELL ENVIRONHLDGS (Germany) Buy Hold or Sell Recommendation
| 6EL Stock | EUR 0.01 0.0005 3.45% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ELL ENVIRONHLDGS HD 0001 is 'Strong Sell'. Macroaxis provides ELL ENVIRONHLDGS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6EL positions.
Check out ELL ENVIRONHLDGS 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 ELL and provide practical buy, sell, or hold advice based on investors' constraints. ELL ENVIRONHLDGS HD 0001. 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.
ELL |
Execute ELL ENVIRONHLDGS Buy or Sell Advice
The ELL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ELL ENVIRONHLDGS HD 0001. Macroaxis does not own or have any residual interests in ELL ENVIRONHLDGS HD 0001 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ELL ENVIRONHLDGS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ELL ENVIRONHLDGS Trading Alerts and Improvement Suggestions
| ELL ENVIRONHLDGS has some characteristics of a very speculative penny stock | |
| ELL ENVIRONHLDGS had very high historical volatility over the last 90 days | |
| ELL ENVIRONHLDGS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 158.24 M. Net Loss for the year was (12.96 M) with profit before overhead, payroll, taxes, and interest of 53.64 M. | |
| About 65.0% of the company shares are owned by insiders or employees |
ELL ENVIRONHLDGS Returns Distribution Density
The distribution of ELL ENVIRONHLDGS's historical returns is an attempt to chart the uncertainty of ELL ENVIRONHLDGS's future price movements. The chart of the probability distribution of ELL ENVIRONHLDGS daily returns describes the distribution of returns around its average expected value. We use ELL ENVIRONHLDGS HD 0001 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ELL ENVIRONHLDGS returns is essential to provide solid investment advice for ELL ENVIRONHLDGS.
| Mean Return | 0.93 | Value At Risk | -10 | Potential Upside | 11.54 | Standard Deviation | 16.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ELL ENVIRONHLDGS 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.
ELL ENVIRONHLDGS 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 ELL ENVIRONHLDGS or Industrials 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 ELL ENVIRONHLDGS'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 ELL 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 | 0.90 | |
β | Beta against Dow Jones | -1.67 | |
σ | Overall volatility | 4.99 | |
Ir | Information ratio | 0.06 |
ELL ENVIRONHLDGS Volatility Alert
ELL ENVIRONHLDGS HD 0001 is showing large volatility of returns over the selected time horizon. ELL ENVIRONHLDGS HD 0001 is a penny stock. Although ELL ENVIRONHLDGS 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 ELL ENVIRONHLDGS HD 0001. 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 ELL 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.ELL ENVIRONHLDGS Fundamentals Vs Peers
Comparing ELL ENVIRONHLDGS'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 ELL ENVIRONHLDGS's direct or indirect competition across all of the common fundamentals between ELL ENVIRONHLDGS and the related equities. This way, we can detect undervalued stocks with similar characteristics as ELL ENVIRONHLDGS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ELL ENVIRONHLDGS's fundamental indicators could also be used in its relative valuation, which is a method of valuing ELL ENVIRONHLDGS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ELL ENVIRONHLDGS to competition |
| Fundamentals | ELL ENVIRONHLDGS | Peer Average |
| Return On Equity | 0.0338 | -0.31 |
| Return On Asset | 0.0334 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Shares Outstanding | 1.11 B | 571.82 M |
| Shares Owned By Insiders | 65.44 % | 10.09 % |
| Revenue | 158.24 M | 9.43 B |
| Gross Profit | 53.64 M | 27.38 B |
| EBITDA | 33.72 M | 3.9 B |
| Net Income | (12.96 M) | 570.98 M |
| Cash And Equivalents | 4.66 M | 2.7 B |
| Total Debt | 5.53 M | 5.32 B |
| Debt To Equity | 11.40 % | 48.70 % |
| Current Ratio | 2.45 X | 2.16 X |
| Book Value Per Share | 0.30 X | 1.93 K |
| Cash Flow From Operations | 237.85 K | 971.22 M |
| Number Of Employees | 177 | 18.84 K |
| Beta | -0.0078 | -0.15 |
| Market Capitalization | 16.31 M | 19.03 B |
| Z Score | 1.2 | 8.72 |
ELL ENVIRONHLDGS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ELL . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.014 | |||
| Day Typical Price | 0.014 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
About ELL ENVIRONHLDGS Buy or Sell Advice
When is the right time to buy or sell ELL ENVIRONHLDGS HD 0001? Buying financial instruments such as ELL 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.
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Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 20 constituents at this time.
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Other Information on Investing in ELL Stock
ELL ENVIRONHLDGS financial ratios help investors to determine whether ELL 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 ELL with respect to the benefits of owning ELL ENVIRONHLDGS security.