Ecd Automotive Design Stock Buy Hold or Sell Recommendation
| ECDA Stock | 0.97 0.01 1.02% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding ECD Automotive Design is 'Strong Sell'. Macroaxis provides ECD Automotive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ECDA positions.
Check out ECD Automotive 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. In addition, we conduct extensive research on individual companies such as ECD and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ECD Automotive Design. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
ECD |
Execute ECD Automotive Buy or Sell Advice
The ECD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ECD Automotive Design. Macroaxis does not own or have any residual interests in ECD Automotive Design or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ECD Automotive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ECD Automotive Trading Alerts and Improvement Suggestions
| ECD Automotive generated a negative expected return over the last 90 days | |
| ECD Automotive has some characteristics of a very speculative penny stock | |
| ECD Automotive has high historical volatility and very poor performance | |
| ECD Automotive has high likelihood to experience some financial distress in the next 2 years | |
| ECD Automotive Design was previously known as EF Hutton Acquisition and was traded on NASDAQ Exchange under the symbol EFHT. | |
| The company reported the previous year's revenue of 15.12 M. Net Loss for the year was (1.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ECD Automotive generates negative cash flow from operations | |
| ECD Automotive has a frail financial position based on the latest SEC disclosures | |
| About 83.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Project Skywood The Bespoke Defender 110 That Turns Every Street Into a Stage for Luxury |
ECD Automotive Returns Distribution Density
The distribution of ECD Automotive's historical returns is an attempt to chart the uncertainty of ECD Automotive's future price movements. The chart of the probability distribution of ECD Automotive daily returns describes the distribution of returns around its average expected value. We use ECD Automotive Design price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ECD Automotive returns is essential to provide solid investment advice for ECD Automotive.
| Mean Return | -0.36 | Value At Risk | -7.92 | Potential Upside | 6.09 | Standard Deviation | 4.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ECD Automotive 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.
ECD Automotive 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 ECD Automotive or Automobiles 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 ECD Automotive'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 ECD 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 | -0.43 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 3.98 | |
Ir | Information ratio | -0.12 |
ECD Automotive Volatility Alert
ECD Automotive Design exhibits very low volatility with skewness of 0.16 and kurtosis of 0.41. ECD Automotive Design is a potential penny stock. Although ECD Automotive 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 ECD Automotive Design. 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 ECD 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.ECD Automotive Fundamentals Vs Peers
Comparing ECD Automotive'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 ECD Automotive's direct or indirect competition across all of the common fundamentals between ECD Automotive and the related equities. This way, we can detect undervalued stocks with similar characteristics as ECD Automotive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ECD Automotive's fundamental indicators could also be used in its relative valuation, which is a method of valuing ECD Automotive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ECD Automotive to competition |
| Fundamentals | ECD Automotive | Peer Average |
| Return On Asset | 0.0181 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 43.39 M | 16.62 B |
| Shares Outstanding | 34.65 M | 571.82 M |
| Shares Owned By Insiders | 83.18 % | 10.09 % |
| Shares Owned By Institutions | 1.56 % | 39.21 % |
| Number Of Shares Shorted | 63.08 K | 4.71 M |
| Price To Sales | 1.31 X | 11.42 X |
| Revenue | 15.12 M | 9.43 B |
| EBITDA | (976.96 K) | 3.9 B |
| Net Income | (1.6 M) | 570.98 M |
| Total Debt | 14.73 M | 5.32 B |
| Book Value Per Share | (0.38) X | 1.93 K |
| Cash Flow From Operations | (5.01 M) | 971.22 M |
| Short Ratio | 2.42 X | 4.00 X |
| Earnings Per Share | (0.09) X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 89 | 18.84 K |
| Market Capitalization | 33.61 M | 19.03 B |
| Total Asset | 25.29 M | 29.47 B |
| Retained Earnings | (10.02 M) | 9.33 B |
| Working Capital | (933.52 K) | 1.48 B |
| Net Asset | 25.29 M |
Note: Acquisition by Piggott Benjamin J of 25000 shares of ECD Automotive subject to Rule 16b-3 [view details]
ECD Automotive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ECD . 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 ECD Automotive Buy or Sell Advice
When is the right time to buy or sell ECD Automotive Design? Buying financial instruments such as ECD 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 ECD Automotive 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?
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Companies specializing in air services and air delivery. The Air theme has 42 constituents at this time.
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Check out ECD Automotive 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. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ECD Automotive. If investors know ECD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ECD Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 0.893 | Quarterly Revenue Growth 1.294 | Return On Assets 0.0181 |
The market value of ECD Automotive Design is measured differently than its book value, which is the value of ECD that is recorded on the company's balance sheet. Investors also form their own opinion of ECD Automotive's value that differs from its market value or its book value, called intrinsic value, which is ECD Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ECD Automotive's market value can be influenced by many factors that don't directly affect ECD Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ECD Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECD Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECD Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.