Enable Ipc Stock Buy Hold or Sell Recommendation
| EIPC Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Enable IPC is 'Strong Sell'. Macroaxis provides Enable IPC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EIPC positions.
Check out Enable IPC 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 Enable and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Enable IPC. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Enable |
Execute Enable IPC Buy or Sell Advice
The Enable recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enable IPC. Macroaxis does not own or have any residual interests in Enable IPC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enable IPC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Enable IPC Trading Alerts and Improvement Suggestions
| Enable IPC generated a negative expected return over the last 90 days | |
| Enable IPC has some characteristics of a very speculative penny stock | |
| Enable IPC currently holds 17.15 K in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Enable IPC has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Enable IPC until it has trouble settling it off, either with new capital or with free cash flow. So, Enable IPC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enable IPC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enable to invest in growth at high rates of return. When we think about Enable IPC's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 260.08 K. Net Loss for the year was (213.28 K) with profit before overhead, payroll, taxes, and interest of 119.28 K. |
Enable IPC 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 Enable IPC or Industrials 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 Enable IPC's price will be affected by overall otc 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 Enable otc'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Enable IPC Volatility Alert
At this time Enable IPC exhibits very low volatility. Enable IPC appears to be a penny stock. Although Enable IPC may be, in fact, a solid short-term or long term investment, many penny otc stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Enable IPC or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Enable instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Enable IPC Fundamentals Vs Peers
Comparing Enable IPC'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 Enable IPC's direct or indirect competition across all of the common fundamentals between Enable IPC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enable IPC or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enable IPC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enable IPC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enable IPC to competition |
| Fundamentals | Enable IPC | Peer Average |
| Return On Asset | -0.0506 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 263.33 K | 16.62 B |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 260.08 K | 9.43 B |
| Gross Profit | 119.28 K | 27.38 B |
| EBITDA | (66.81 K) | 3.9 B |
| Net Income | (213.28 K) | 570.98 M |
| Cash And Equivalents | 199.43 K | 2.7 B |
| Total Debt | 17.15 K | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | 20.33 K | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.95 | -0.15 |
| Market Capitalization | 2.29 K | 19.03 B |
| Total Asset | 1.26 M | 29.47 B |
| Retained Earnings | (4.81 M) | 9.33 B |
| Working Capital | (806 K) | 1.48 B |
| Current Asset | 102 K | 9.34 B |
| Current Liabilities | 908 K | 7.9 B |
| Z Score | -4.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 1.26 M |
Enable IPC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enable . 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 | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Enable IPC Buy or Sell Advice
When is the right time to buy or sell Enable IPC? Buying financial instruments such as Enable OTC 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 Enable IPC 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in Enable OTC Stock
Enable IPC financial ratios help investors to determine whether Enable OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enable with respect to the benefits of owning Enable IPC security.