Ecd Automotive Design Stock Buy Hold or Sell Recommendation

ECDAW Stock   0.02  0.0001  0.40%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ECD Automotive Design is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ECD Automotive Design given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ECD Automotive Design, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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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.

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

Execute Advice
Sell ECD AutomotiveBuy ECD Automotive
Not Rated
For the selected time horizon ECD Automotive Design has a Risk Adjusted Performance of 0.1331, Jensen Alpha of 3.42, Total Risk Alpha of 1.33, Sortino Ratio of 0.1401 and Treynor Ratio of (11.84)
We provide trade advice to complement the prevailing expert consensus on ECD Automotive Design. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. Use ECD Automotive Design profit margin, ebitda, as well as the relationship between the EBITDA and number of employees to ensure your buy or sell decision on ECD Automotive Design is adequate. As ECD Automotive Design appears to be a penny stock we also advise to verify its total debt numbers.

ECD Automotive Trading Alerts and Improvement Suggestions

ECD Automotive is not yet fully synchronised with the market data
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
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 8.01 M.
ECD Automotive generates negative cash flow from operations

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
3.41
Value At Risk
-27.95
Potential Upside
38.79
Standard Deviation
23.15
   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 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.

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Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
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 Business Services 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.