Electric Car Stock Buy Hold or Sell Recommendation
| ELCR Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Electric Car is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Electric Car within the specified time frame.
Check out Electric Car 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. To learn how to invest in Electric Stock, please use our How to Invest in Electric Car guide. Note, we conduct extensive research on individual companies such as Electric and provide practical buy, sell, or hold advice based on investors' constraints. Electric Car. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Electric |
Execute Electric Car Buy or Sell Advice
The Electric recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Electric Car. Macroaxis does not own or have any residual interests in Electric Car or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Electric Car's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Electric Car Trading Alerts and Improvement Suggestions
| Electric Car generated a negative expected return over the last 90 days | |
| Electric Car has some characteristics of a very speculative penny stock | |
| Electric Car has a very high chance of going through financial distress in the upcoming years | |
| Electric Car currently holds 771.46 K in liabilities. Electric Car has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Electric Car's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.14 M. Net Loss for the year was (1.91 M) with loss before overhead, payroll, taxes, and interest of (248.11 K). | |
| Electric Car currently holds about 69.29 K in cash with (1.15 M) of positive cash flow from operations. | |
| Electric Car has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: The Best Electric Vehicle Stock You Never Saw Coming - MSN |
Electric Car 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 Electric Car 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 Electric Car'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 Electric 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Electric Car Volatility Alert
At this time Electric Car exhibits very low volatility. Electric Car appears to be a penny stock. Although Electric Car may be, in fact, a solid short-term or long term investment, many penny 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 Electric Car 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 Electric 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.Electric Car Fundamentals Vs Peers
Comparing Electric Car'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 Electric Car's direct or indirect competition across all of the common fundamentals between Electric Car and the related equities. This way, we can detect undervalued stocks with similar characteristics as Electric Car or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Electric Car's fundamental indicators could also be used in its relative valuation, which is a method of valuing Electric Car by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Electric Car to competition |
| Fundamentals | Electric Car | Peer Average |
| Return On Asset | -1.76 | -0.14 |
| Profit Margin | (2.30) % | (1.27) % |
| Operating Margin | (2.31) % | (5.51) % |
| Current Valuation | 2.01 M | 16.62 B |
| Shares Outstanding | 6.82 B | 571.82 M |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 1.14 M | 9.43 B |
| Gross Profit | (248.11 K) | 27.38 B |
| EBITDA | (2.56 M) | 3.9 B |
| Net Income | (1.91 M) | 570.98 M |
| Cash And Equivalents | 69.29 K | 2.7 B |
| Total Debt | 771.46 K | 5.32 B |
| Current Ratio | 0.69 X | 2.16 X |
| Cash Flow From Operations | (1.15 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | 28.78 | -0.15 |
| Market Capitalization | 681.58 K | 19.03 B |
| Total Asset | 1.2 M | 29.47 B |
| Retained Earnings | (2.61 M) | 9.33 B |
| Working Capital | (341 K) | 1.48 B |
| Current Asset | 711 K | 9.34 B |
| Current Liabilities | 1.05 M | 7.9 B |
| Net Asset | 1.2 M |
Electric Car Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Electric . 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 Electric Car Buy or Sell Advice
When is the right time to buy or sell Electric Car? Buying financial instruments such as Electric 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 Electric Car 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 43 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 Large Growth Funds Theme or any other thematic opportunities.
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Additional Tools for Electric Stock Analysis
When running Electric Car's price analysis, check to measure Electric Car'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 Electric Car is operating at the current time. Most of Electric Car's value examination focuses on studying past and present price action to predict the probability of Electric Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electric Car's price. Additionally, you may evaluate how the addition of Electric Car to your portfolios can decrease your overall portfolio volatility.