Eon Resources Stock Buy Hold or Sell Recommendation
| EONR Stock | 0.80 0.22 21.57% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding EON Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EON Resources given historical horizon and risk tolerance towards EON Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for EON Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EON Resources 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 EON Stock, please use our How to Invest in EON Resources guide. Note, we conduct extensive research on individual companies such as EON and provide practical buy, sell, or hold advice based on investors' constraints. EON Resources. 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.
EON |
Execute EON Resources Buy or Sell Advice
The EON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EON Resources. Macroaxis does not own or have any residual interests in EON Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EON Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
EON Resources Trading Alerts and Improvement Suggestions
| EON Resources generated a negative expected return over the last 90 days | |
| EON Resources has high historical volatility and very poor performance | |
| EON Resources has some characteristics of a very speculative penny stock | |
| EON Resources has high likelihood to experience some financial distress in the next 2 years | |
| EON Resources was previously known as HNR Acquisition Corp and was traded on NYSE MKT Exchange under the symbol HNRA. | |
| The company reported the previous year's revenue of 40.2 M. Net Loss for the year was (750.35 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| EON Resources has a frail financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EON Resources Inc. Announces Postponement of Annual Meeting of Stockholders Until December 10, 2024 - AccessWire |
EON Resources Returns Distribution Density
The distribution of EON Resources' historical returns is an attempt to chart the uncertainty of EON Resources' future price movements. The chart of the probability distribution of EON Resources daily returns describes the distribution of returns around its average expected value. We use EON Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EON Resources returns is essential to provide solid investment advice for EON Resources.
| Mean Return | -0.52 | Value At Risk | -17.9 | Potential Upside | 14.71 | Standard Deviation | 17.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EON Resources 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.
EON Resources 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 EON Resources or Oil, Gas & Consumable Fuels 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 EON Resources' 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 EON 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 | -0.13 | |
β | Beta against Dow Jones | -3.39 | |
σ | Overall volatility | 17.27 | |
Ir | Information ratio | -0.04 |
EON Resources Volatility Alert
EON Resources is displaying above-average volatility over the selected time horizon. EON Resources is a potential penny stock. Although EON Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in EON Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on EON 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.EON Resources Fundamentals Vs Peers
Comparing EON Resources' 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 EON Resources' direct or indirect competition across all of the common fundamentals between EON Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as EON Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EON Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing EON Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EON Resources to competition |
| Fundamentals | EON Resources | Peer Average |
| Return On Equity | -1.35 | -0.31 |
| Return On Asset | -0.0238 | -0.14 |
| Profit Margin | (0.61) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 46.06 M | 16.62 B |
| Shares Outstanding | 5.59 M | 571.82 M |
| Shares Owned By Insiders | 72.07 % | 10.09 % |
| Shares Owned By Institutions | 34.07 % | 39.21 % |
| Number Of Shares Shorted | 24.09 K | 4.71 M |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 40.2 M | 9.43 B |
| EBITDA | (567.7 K) | 3.9 B |
| Net Income | (750.35 K) | 570.98 M |
| Total Debt | 6.52 M | 5.32 B |
| Book Value Per Share | (1.25) X | 1.93 K |
| Cash Flow From Operations | 18.65 M | 971.22 M |
| Short Ratio | 0.12 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | -0.89 | -0.15 |
| Market Capitalization | 6.03 M | 19.03 B |
| Total Asset | 100.73 M | 29.47 B |
| Retained Earnings | (19.12 M) | 9.33 B |
| Working Capital | (13.3 M) | 1.48 B |
| Net Asset | 100.73 M |
Note: Acquisition by Mitchell Trotter of 2213 shares of EON Resources at 2.01 subject to Rule 16b-3 [view details]
EON Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EON . 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 EON Resources Buy or Sell Advice
When is the right time to buy or sell EON Resources? Buying financial instruments such as EON 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 EON Stock Analysis
When running EON Resources' price analysis, check to measure EON Resources' 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 EON Resources is operating at the current time. Most of EON Resources' value examination focuses on studying past and present price action to predict the probability of EON Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EON Resources' price. Additionally, you may evaluate how the addition of EON Resources to your portfolios can decrease your overall portfolio volatility.