Energroup Holdings Corp Stock Buy Hold or Sell Recommendation
| ENHD Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Energroup Holdings Corp is 'Strong Sell'. Macroaxis provides Energroup Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENHD positions.
Check out Energroup Holdings 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 Energroup and provide practical buy, sell, or hold advice based on investors' constraints. Energroup Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Energroup |
Execute Energroup Holdings Buy or Sell Advice
The Energroup recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energroup Holdings Corp. Macroaxis does not own or have any residual interests in Energroup Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energroup Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Energroup Holdings Trading Alerts and Improvement Suggestions
| Energroup Holdings is way too risky over 90 days horizon | |
| Energroup Holdings has some characteristics of a very speculative penny stock | |
| Energroup Holdings appears to be risky and price may revert if volatility continues |
Energroup Holdings Returns Distribution Density
The distribution of Energroup Holdings' historical returns is an attempt to chart the uncertainty of Energroup Holdings' future price movements. The chart of the probability distribution of Energroup Holdings daily returns describes the distribution of returns around its average expected value. We use Energroup Holdings Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energroup Holdings returns is essential to provide solid investment advice for Energroup Holdings.
| Mean Return | 13.00 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energroup Holdings 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.
Energroup Holdings 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 Energroup Holdings or Consumer Defensive 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 Energroup Holdings' price will be affected by overall pink sheet 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 Energroup pink sheet'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 | 13.85 | |
β | Beta against Dow Jones | -10.02 | |
σ | Overall volatility | 95.87 | |
Ir | Information ratio | 0.14 |
Energroup Holdings Volatility Alert
Energroup Holdings Corp is displaying above-average volatility over the selected time horizon. Energroup Holdings Corp is a penny stock. Even though Energroup Holdings may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Energroup Holdings Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Energroup instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Energroup Holdings Fundamentals Vs Peers
Comparing Energroup Holdings' 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 Energroup Holdings' direct or indirect competition across all of the common fundamentals between Energroup Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energroup Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Energroup Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Energroup Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energroup Holdings to competition |
| Fundamentals | Energroup Holdings | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 28.57 M | 16.62 B |
| Shares Outstanding | 21.14 M | 571.82 M |
| Price To Book | 0.01 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 213.55 M | 9.43 B |
| Gross Profit | 30.15 M | 27.38 B |
| EBITDA | 30.52 M | 3.9 B |
| Net Income | 6.05 M | 570.98 M |
| Cash And Equivalents | 23.99 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 2.04 X | 2.16 X |
| Book Value Per Share | 5.41 X | 1.93 K |
| Cash Flow From Operations | 28.98 M | 971.22 M |
| Number Of Employees | 793 | 18.84 K |
| Beta | 2.67 | -0.15 |
| Market Capitalization | 3.38 M | 19.03 B |
| Total Asset | 133.48 M | 29.47 B |
| Retained Earnings | 62 M | 9.33 B |
| Working Capital | 71 M | 1.48 B |
| Current Asset | 140 M | 9.34 B |
| Current Liabilities | 69 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 133.48 M |
Energroup Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energroup . 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 Energroup Holdings Buy or Sell Advice
When is the right time to buy or sell Energroup Holdings Corp? Buying financial instruments such as Energroup Pink Sheet 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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Other Information on Investing in Energroup Pink Sheet
Energroup Holdings financial ratios help investors to determine whether Energroup Pink Sheet 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 Energroup with respect to the benefits of owning Energroup Holdings security.