EMvision Medical (Australia) Buy Hold or Sell Recommendation

EMV Stock   1.89  0.04  2.07%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EMvision Medical Devices is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EMvision Medical Devices given historical horizon and risk tolerance towards EMvision Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for EMvision Medical Devices, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out EMvision Medical 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 EMvision and provide practical buy, sell, or hold advice based on investors' constraints. EMvision Medical Devices. 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.

Execute EMvision Medical Buy or Sell Advice

The EMvision recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EMvision Medical Devices. Macroaxis does not own or have any residual interests in EMvision Medical Devices or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EMvision Medical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell EMvision MedicalBuy EMvision Medical
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon EMvision Medical Devices has a Mean Deviation of 2.1, Standard Deviation of 3.09 and Variance of 9.57
We provide trade advice to complement the prevailing expert consensus on EMvision Medical Devices. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure EMvision Medical is not overpriced, please confirm all EMvision Medical Devices fundamentals, including its revenue, ebitda, total debt, as well as the relationship between the gross profit and net income .

EMvision Medical Trading Alerts and Improvement Suggestions

EMvision Medical generated a negative expected return over the last 90 days
EMvision Medical may become a speculative penny stock
EMvision Medical has high historical volatility and very poor performance
The company reported the revenue of 11.22 M. Net Loss for the year was (2.73 M) with profit before overhead, payroll, taxes, and interest of 6.97 M.
EMvision Medical generates negative cash flow from operations
About 36.0% of the company shares are held by company insiders
Latest headline from news.google.com: EMvisions Director Acquires 200,000 Options - TipRanks

EMvision Medical Returns Distribution Density

The distribution of EMvision Medical's historical returns is an attempt to chart the uncertainty of EMvision Medical's future price movements. The chart of the probability distribution of EMvision Medical daily returns describes the distribution of returns around its average expected value. We use EMvision Medical Devices price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EMvision Medical returns is essential to provide solid investment advice for EMvision Medical.
Mean Return
-0.07
Value At Risk
-4.27
Potential Upside
5.94
Standard Deviation
3.09
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EMvision Medical 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.

EMvision Medical Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash1.0M4.3M(2.9M)3.2M8.7M9.1M
Free Cash Flow(3.3M)(4.6M)(4.0M)646.9K(6.3M)(6.0M)
Other Non Cash Items86.2K4.2M2.3M2.5M1.4M1.7M
Net Income(3.5M)(8.4M)(6.1M)(3.9M)(2.7M)(2.9M)
End Period Cash Flow5.4M9.7M6.8M10.0M18.6M19.5M
Change To Netincome115.4K3.9M1.9M1.9M2.2M1.7M

EMvision Medical 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 EMvision Medical or Health Care Equipment & Supplies 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 EMvision Medical'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 EMvision 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
-0.02
β
Beta against Dow Jones-0.61
σ
Overall volatility
3.12
Ir
Information ratio -0.06

EMvision Medical Volatility Alert

EMvision Medical Devices exhibits very low volatility with skewness of 1.3 and kurtosis of 3.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EMvision Medical'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 EMvision Medical'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.

EMvision Medical Fundamentals Vs Peers

Comparing EMvision Medical'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 EMvision Medical's direct or indirect competition across all of the common fundamentals between EMvision Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as EMvision Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EMvision Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing EMvision Medical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare EMvision Medical to competition
FundamentalsEMvision MedicalPeer Average
Return On Equity-0.23-0.31
Return On Asset-0.0795-0.14
Profit Margin(0.24) %(1.27) %
Operating Margin(0.56) %(5.51) %
Current Valuation148.67 M16.62 B
Shares Outstanding85.52 M571.82 M
Shares Owned By Insiders35.88 %10.09 %
Price To Book8.89 X9.51 X
Price To Sales14.33 X11.42 X
Revenue11.22 M9.43 B
Gross Profit6.97 M27.38 B
EBITDA(2.09 M)3.9 B
Net Income(2.73 M)570.98 M
Total Debt2.9 M5.32 B
Book Value Per Share0.22 X1.93 K
Cash Flow From Operations(5.99 M)971.22 M
Earnings Per Share(0.03) X3.12 X
Target Price2.3
Beta1.4-0.15
Market Capitalization160.77 M19.03 B
Total Asset23.97 M29.47 B
Retained Earnings(26.52 M)9.33 B
Working Capital18.45 M1.48 B
Net Asset23.97 M

EMvision Medical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EMvision . 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 EMvision Medical Buy or Sell Advice

When is the right time to buy or sell EMvision Medical Devices? Buying financial instruments such as EMvision 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.

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Additional Tools for EMvision Stock Analysis

When running EMvision Medical's price analysis, check to measure EMvision Medical'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 EMvision Medical is operating at the current time. Most of EMvision Medical's value examination focuses on studying past and present price action to predict the probability of EMvision Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMvision Medical's price. Additionally, you may evaluate how the addition of EMvision Medical to your portfolios can decrease your overall portfolio volatility.