Eddy Smart Home Stock Buy Hold or Sell Recommendation
| EDY Stock | 2.60 0.15 5.45% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Eddy Smart Home is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eddy Smart Home given historical horizon and risk tolerance towards Eddy Smart. When Macroaxis issues a 'buy' or 'sell' recommendation for Eddy Smart Home, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Eddy Smart 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 Eddy and provide practical buy, sell, or hold advice based on investors' constraints. Eddy Smart Home. 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.
Eddy |
Execute Eddy Smart Buy or Sell Advice
The Eddy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eddy Smart Home. Macroaxis does not own or have any residual interests in Eddy Smart Home or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eddy Smart's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eddy Smart Trading Alerts and Improvement Suggestions
| Eddy Smart Home generated a negative expected return over the last 90 days | |
| Eddy Smart Home has high historical volatility and very poor performance | |
| Eddy Smart Home has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 3.41 M. Net Loss for the year was (10.57 M) with profit before overhead, payroll, taxes, and interest of 1.44 M. | |
| Eddy Smart generates negative cash flow from operations | |
| About 45.0% of the company shares are held by company insiders |
Eddy Smart Returns Distribution Density
The distribution of Eddy Smart's historical returns is an attempt to chart the uncertainty of Eddy Smart's future price movements. The chart of the probability distribution of Eddy Smart daily returns describes the distribution of returns around its average expected value. We use Eddy Smart Home price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eddy Smart returns is essential to provide solid investment advice for Eddy Smart.
| Mean Return | -0.51 | Value At Risk | -9.09 | Potential Upside | 10.00 | Standard Deviation | 5.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eddy Smart 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.
Eddy Smart 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 Eddy Smart or Electronic Equipment, Instruments & Components 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 Eddy Smart'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 Eddy 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 | -0.59 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 4.99 | |
Ir | Information ratio | -0.12 |
Eddy Smart Volatility Alert
Eddy Smart Home exhibits very low volatility with skewness of 0.09 and kurtosis of 3.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eddy Smart's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eddy Smart's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eddy Smart Fundamentals Vs Peers
Comparing Eddy Smart'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 Eddy Smart's direct or indirect competition across all of the common fundamentals between Eddy Smart and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eddy Smart or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eddy Smart's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eddy Smart by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eddy Smart to competition |
| Fundamentals | Eddy Smart | Peer Average |
| Return On Equity | -3.82 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (2.20) % | (1.27) % |
| Operating Margin | (1.48) % | (5.51) % |
| Current Valuation | 14.6 M | 16.62 B |
| Shares Outstanding | 6.13 M | 571.82 M |
| Shares Owned By Insiders | 44.52 % | 10.09 % |
| Number Of Shares Shorted | 58 | 4.71 M |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 4.29 X | 11.42 X |
| Revenue | 3.41 M | 9.43 B |
| Gross Profit | 1.44 M | 27.38 B |
| EBITDA | (6.05 M) | 3.9 B |
| Net Income | (10.57 M) | 570.98 M |
| Total Debt | 6.36 M | 5.32 B |
| Book Value Per Share | (0.08) X | 1.93 K |
| Cash Flow From Operations | (2.44 M) | 971.22 M |
| Short Ratio | 0.34 X | 4.00 X |
| Earnings Per Share | (9.85) X | 3.12 X |
| Beta | 1.82 | -0.15 |
| Market Capitalization | 15.93 M | 19.03 B |
| Total Asset | 11.34 M | 29.47 B |
| Retained Earnings | (62.4 M) | 9.33 B |
| Working Capital | (6.64 M) | 1.48 B |
| Net Asset | 11.34 M |
Eddy Smart Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eddy . 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 Eddy Smart Buy or Sell Advice
When is the right time to buy or sell Eddy Smart Home? Buying financial instruments such as Eddy 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 Eddy Smart 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?
Run High Yield ETFs Thematic Idea Now
High Yield ETFs
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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 High Yield ETFs Theme or any other thematic opportunities.
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Additional Tools for Eddy Stock Analysis
When running Eddy Smart's price analysis, check to measure Eddy Smart'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 Eddy Smart is operating at the current time. Most of Eddy Smart's value examination focuses on studying past and present price action to predict the probability of Eddy Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eddy Smart's price. Additionally, you may evaluate how the addition of Eddy Smart to your portfolios can decrease your overall portfolio volatility.