Ecd Automotive Design Stock Buy Hold or Sell Recommendation
| ECDAW Stock | 0.02 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ECD Automotive Design is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ECD Automotive Design given historical horizon and risk tolerance towards ECD Automotive. When Macroaxis issues a 'buy' or 'sell' recommendation for ECD Automotive Design, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as ECD and provide practical buy, sell, or hold advice based on investors' constraints. 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 nation.
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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 | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
ECD Automotive Trading Alerts and Improvement Suggestions
| ECD Automotive is way too risky over 90 days horizon | |
| ECD Automotive has some characteristics of a very speculative penny stock | |
| ECD Automotive appears to be risky and price may revert if volatility continues | |
| 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 EFHTW. | |
| The company reported the 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 | |
| Latest headline from news.google.com: ECD Automotive Design introduces Project Skywood - TipRanks |
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 | 3.42 | Value At Risk | -37 | Potential Upside | 60.00 | Standard Deviation | 31.11 |
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 | 2.70 | |
β | Beta against Dow Jones | 5.91 | |
σ | Overall volatility | 19.19 | |
Ir | Information ratio | 0.11 |
ECD Automotive Volatility Alert
ECD Automotive Design is showing large volatility of returns over the selected time horizon. ECD Automotive Design is a penny stock. Although ECD Automotive 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 ECD Automotive Design. 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 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) % |
| Number Of Shares Shorted | 8.7 K | 4.71 M |
| 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 |
| Number Of Employees | 89 | 18.84 K |
| 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 |
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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0229 | |||
| Day Typical Price | 0.0229 | |||
| Relative Strength Index | 58.97 |
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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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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Additional Tools for ECD Stock Analysis
When running ECD Automotive's price analysis, check to measure ECD Automotive'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 ECD Automotive is operating at the current time. Most of ECD Automotive's value examination focuses on studying past and present price action to predict the probability of ECD Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECD Automotive's price. Additionally, you may evaluate how the addition of ECD Automotive to your portfolios can decrease your overall portfolio volatility.