ENTREPARTICULIERS (Germany) Buy Hold or Sell Recommendation
| 99Q Stock | EUR 0.36 0.02 5.26% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding ENTREPARTICULIERS EO 10 is 'Strong Sell'. Macroaxis provides ENTREPARTICULIERS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 99Q positions.
Check out ENTREPARTICULIERS 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 ENTREPARTICULIERS and provide practical buy, sell, or hold advice based on investors' constraints. ENTREPARTICULIERS EO 10. 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.
ENTREPARTICULIERS |
Execute ENTREPARTICULIERS Buy or Sell Advice
The ENTREPARTICULIERS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ENTREPARTICULIERS EO 10. Macroaxis does not own or have any residual interests in ENTREPARTICULIERS EO 10 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ENTREPARTICULIERS'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 | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ENTREPARTICULIERS Trading Alerts and Improvement Suggestions
| ENTREPARTICULIERS EO generated a negative expected return over the last 90 days | |
| ENTREPARTICULIERS EO has some characteristics of a very speculative penny stock | |
| ENTREPARTICULIERS EO has high historical volatility and very poor performance | |
| About 89.0% of the company shares are owned by insiders or employees |
ENTREPARTICULIERS Returns Distribution Density
The distribution of ENTREPARTICULIERS's historical returns is an attempt to chart the uncertainty of ENTREPARTICULIERS's future price movements. The chart of the probability distribution of ENTREPARTICULIERS daily returns describes the distribution of returns around its average expected value. We use ENTREPARTICULIERS EO 10 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ENTREPARTICULIERS returns is essential to provide solid investment advice for ENTREPARTICULIERS.
| Mean Return | -0.42 | Value At Risk | -6.12 | Potential Upside | 6.52 | Standard Deviation | 3.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ENTREPARTICULIERS 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.
ENTREPARTICULIERS 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 ENTREPARTICULIERS or Communication 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 ENTREPARTICULIERS'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 ENTREPARTICULIERS 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 | -0.44 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 3.93 | |
Ir | Information ratio | -0.14 |
ENTREPARTICULIERS Volatility Alert
ENTREPARTICULIERS EO 10 exhibits very low volatility with skewness of 1.44 and kurtosis of 4.5. ENTREPARTICULIERS EO 10 is a potential penny stock. Although ENTREPARTICULIERS may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ENTREPARTICULIERS EO 10. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ENTREPARTICULIERS 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.ENTREPARTICULIERS Fundamentals Vs Peers
Comparing ENTREPARTICULIERS'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 ENTREPARTICULIERS's direct or indirect competition across all of the common fundamentals between ENTREPARTICULIERS and the related equities. This way, we can detect undervalued stocks with similar characteristics as ENTREPARTICULIERS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ENTREPARTICULIERS's fundamental indicators could also be used in its relative valuation, which is a method of valuing ENTREPARTICULIERS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ENTREPARTICULIERS to competition |
| Fundamentals | ENTREPARTICULIERS | Peer Average |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Shares Outstanding | 3.43 M | 571.82 M |
| Shares Owned By Insiders | 89.28 % | 10.09 % |
| Price To Earning | 871.43 X | 28.72 X |
| Revenue | 942 K | 9.43 B |
| Gross Profit | 942 K | 27.38 B |
| EBITDA | 241.36 K | 3.9 B |
| Net Income | 199 K | 570.98 M |
| Cash And Equivalents | 74.9 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 20 | 5.32 B |
| Book Value Per Share | (0.12) X | 1.93 K |
| Earnings Per Share | 0.07 X | 3.12 X |
| Beta | -0.0435 | -0.15 |
| Market Capitalization | 7.59 M | 19.03 B |
ENTREPARTICULIERS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ENTREPARTICULIERS . 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 ENTREPARTICULIERS Buy or Sell Advice
When is the right time to buy or sell ENTREPARTICULIERS EO 10? Buying financial instruments such as ENTREPARTICULIERS 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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Other Information on Investing in ENTREPARTICULIERS Stock
ENTREPARTICULIERS financial ratios help investors to determine whether ENTREPARTICULIERS 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 ENTREPARTICULIERS with respect to the benefits of owning ENTREPARTICULIERS security.