Entourage Health Corp Stock Buy Hold or Sell Recommendation
| ENTG Stock | 0.01 0.01 100.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Entourage Health Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Entourage Health Corp given historical horizon and risk tolerance towards Entourage Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Entourage Health Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Entourage Health 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 Entourage and provide practical buy, sell, or hold advice based on investors' constraints. Entourage Health 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 price.
Entourage |
Execute Entourage Health Buy or Sell Advice
The Entourage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Entourage Health Corp. Macroaxis does not own or have any residual interests in Entourage Health Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Entourage Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Entourage Health Trading Alerts and Improvement Suggestions
| Entourage Health is way too risky over 90 days horizon | |
| Entourage Health has some characteristics of a very speculative penny stock | |
| Entourage Health appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 40.71 M. Net Loss for the year was (46.17 M) with loss before overhead, payroll, taxes, and interest of (11.71 M). | |
| Entourage Health generates negative cash flow from operations | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Entourage Health to Host Third Quarter 2024 Earnings Conference Call - Yahoo Finance |
Entourage Health Returns Distribution Density
The distribution of Entourage Health's historical returns is an attempt to chart the uncertainty of Entourage Health's future price movements. The chart of the probability distribution of Entourage Health daily returns describes the distribution of returns around its average expected value. We use Entourage Health Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Entourage Health returns is essential to provide solid investment advice for Entourage Health.
| Mean Return | 4.55 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 37.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Entourage Health 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.
Entourage Health Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (14.0M) | 12.0M | (11.5M) | (8.2M) | 3.6M | 3.7M | |
| Investments | 520.6K | 139.2K | 1.8M | (1.3M) | 7.7M | 8.0M | |
| Change In Cash | (10.0M) | 14.3M | (4.1M) | (10.3M) | 78.4K | 74.5K | |
| Free Cash Flow | (63.7M) | (37.1M) | (30.5M) | (31.9M) | (11.4M) | (12.0M) | |
| Depreciation | 1.1M | 7.0M | 6.8M | 5.9M | 384.1K | 364.9K | |
| Other Non Cash Items | (8.9M) | 8.1M | 18.9M | 23.5M | 23.1M | 24.2M | |
| Capital Expenditures | 55.3M | 1.2M | 449.4K | 1.7M | 1.2M | 1.1M | |
| Net Income | (10.4M) | (89.6M) | (78.9M) | (123.1M) | (46.2M) | (48.5M) | |
| End Period Cash Flow | 11.3M | 25.6M | 21.5M | 11.2M | 11.3M | 14.5M | |
| Change To Netincome | (4.8M) | (2.1M) | 74.3M | 60.4M | 69.5M | 72.9M |
Entourage Health 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 Entourage Health or Pharmaceuticals 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 Entourage Health'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 Entourage 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 | 5.43 | |
β | Beta against Dow Jones | -7.43 | |
σ | Overall volatility | 39.95 | |
Ir | Information ratio | 0.12 |
Entourage Health Volatility Alert
Entourage Health Corp is showing large volatility of returns over the selected time horizon. Entourage Health Corp is a penny stock. Although Entourage Health may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Entourage Health Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Entourage 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.Entourage Health Fundamentals Vs Peers
Comparing Entourage Health'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 Entourage Health's direct or indirect competition across all of the common fundamentals between Entourage Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Entourage Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Entourage Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Entourage Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Entourage Health to competition |
| Fundamentals | Entourage Health | Peer Average |
| Return On Equity | -3.71 | -0.31 |
| Return On Asset | -0.37 | -0.14 |
| Profit Margin | (1.07) % | (1.27) % |
| Operating Margin | (0.38) % | (5.51) % |
| Current Valuation | 173.72 M | 16.62 B |
| Shares Outstanding | 308.39 M | 571.82 M |
| Shares Owned By Insiders | 20.17 % | 10.09 % |
| Number Of Shares Shorted | 7 | 4.71 M |
| Price To Book | 2.69 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 40.71 M | 9.43 B |
| Gross Profit | (11.71 M) | 27.38 B |
| EBITDA | (17.46 M) | 3.9 B |
| Net Income | (46.17 M) | 570.98 M |
| Total Debt | 155.11 M | 5.32 B |
| Book Value Per Share | (0.53) X | 1.93 K |
| Cash Flow From Operations | (10.24 M) | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Target Price | 0.05 | |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 1.54 M | 19.03 B |
| Total Asset | 31.39 M | 29.47 B |
| Retained Earnings | (365.54 M) | 9.33 B |
| Working Capital | (146.91 M) | 1.48 B |
| Net Asset | 31.39 M |
Entourage Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Entourage . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.0 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 | |||
| Relative Strength Index | 43.84 |
About Entourage Health Buy or Sell Advice
When is the right time to buy or sell Entourage Health Corp? Buying financial instruments such as Entourage 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 Entourage Stock Analysis
When running Entourage Health's price analysis, check to measure Entourage Health'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 Entourage Health is operating at the current time. Most of Entourage Health's value examination focuses on studying past and present price action to predict the probability of Entourage Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entourage Health's price. Additionally, you may evaluate how the addition of Entourage Health to your portfolios can decrease your overall portfolio volatility.