Energisme (France) Buy Hold or Sell Recommendation
| ALNRG Stock | 0.01 0.0001 1.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Energisme is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Energisme given historical horizon and risk tolerance towards Energisme. When Macroaxis issues a 'buy' or 'sell' recommendation for Energisme, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Energisme 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 Energisme and provide practical buy, sell, or hold advice based on investors' constraints. Energisme. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Energisme |
Execute Energisme Buy or Sell Advice
The Energisme recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energisme. Macroaxis does not own or have any residual interests in Energisme or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energisme'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 | Under hyped | 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 |
Energisme Trading Alerts and Improvement Suggestions
| Energisme has some characteristics of a very speculative penny stock | |
| Energisme had very high historical volatility over the last 90 days | |
| Energisme has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.46 M. Net Loss for the year was (7.98 M) with loss before overhead, payroll, taxes, and interest of (5.72 M). |
Energisme Returns Distribution Density
The distribution of Energisme's historical returns is an attempt to chart the uncertainty of Energisme's future price movements. The chart of the probability distribution of Energisme daily returns describes the distribution of returns around its average expected value. We use Energisme price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energisme returns is essential to provide solid investment advice for Energisme.
| Mean Return | 0.01 | Value At Risk | -7.25 | Potential Upside | 7.02 | Standard Deviation | 4.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energisme 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.
Energisme 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 Energisme or Technology 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 Energisme'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 Energisme 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 | -0.05 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 4.23 | |
Ir | Information ratio | -0.03 |
Energisme Volatility Alert
Energisme shows above-average downside volatility for the selected time horizon. Energisme is a penny stock. Even though Energisme 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 Energisme 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 Energisme 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.Energisme Fundamentals Vs Peers
Comparing Energisme'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 Energisme's direct or indirect competition across all of the common fundamentals between Energisme and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energisme or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Energisme's fundamental indicators could also be used in its relative valuation, which is a method of valuing Energisme by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energisme to competition |
| Fundamentals | Energisme | Peer Average |
| Return On Equity | -5.16 | -0.31 |
| Return On Asset | -0.37 | -0.14 |
| Profit Margin | (1.27) % | (1.27) % |
| Operating Margin | (1.27) % | (5.51) % |
| Current Valuation | 6.65 M | 16.62 B |
| Shares Outstanding | 10.36 M | 571.82 M |
| Shares Owned By Institutions | 2.31 % | 39.21 % |
| Price To Book | 3.89 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 3.46 M | 9.43 B |
| Gross Profit | (5.72 M) | 27.38 B |
| EBITDA | (5.62 M) | 3.9 B |
| Net Income | (7.98 M) | 570.98 M |
| Cash And Equivalents | 390 | 2.7 B |
| Total Debt | 3.39 M | 5.32 B |
| Book Value Per Share | (0.19) X | 1.93 K |
| Earnings Per Share | (0.94) X | 3.12 X |
| Number Of Employees | 82 | 18.84 K |
| Beta | -0.21 | -0.15 |
| Market Capitalization | 3.02 M | 19.03 B |
| Total Asset | 13.12 M | 29.47 B |
| Net Asset | 13.12 M |
Energisme Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energisme . 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 | 0.0645 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.006 | |||
| Day Typical Price | 0.006 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 37.19 |
About Energisme Buy or Sell Advice
When is the right time to buy or sell Energisme? Buying financial instruments such as Energisme 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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Additional Tools for Energisme Stock Analysis
When running Energisme's price analysis, check to measure Energisme'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 Energisme is operating at the current time. Most of Energisme's value examination focuses on studying past and present price action to predict the probability of Energisme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisme's price. Additionally, you may evaluate how the addition of Energisme to your portfolios can decrease your overall portfolio volatility.