Eos Inc Stock Buy Hold or Sell Recommendation
| EOSS Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding EOS Inc is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell EOS Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for EOS Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EOS 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 EOS and provide practical buy, sell, or hold advice based on investors' constraints. EOS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
EOS |
Execute EOS Buy or Sell Advice
The EOS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EOS Inc. Macroaxis does not own or have any residual interests in EOS Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EOS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
EOS Trading Alerts and Improvement Suggestions
| EOS Inc generated a negative expected return over the last 90 days | |
| EOS Inc has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 313.89 K. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 205.54 K. | |
| About 98.0% of the company shares are held by company insiders |
EOS 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 EOS 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 EOS's 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 EOS 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
EOS Volatility Alert
At this time EOS Inc exhibits very low volatility. EOS Inc appears to be a penny stock. Although EOS Inc may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 EOS Inc 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 EOS 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.EOS Fundamentals Vs Peers
Comparing EOS'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 EOS's direct or indirect competition across all of the common fundamentals between EOS and the related equities. This way, we can detect undervalued stocks with similar characteristics as EOS or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of EOS's fundamental indicators could also be used in its relative valuation, which is a method of valuing EOS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EOS to competition |
| Fundamentals | EOS | Peer Average |
| Return On Equity | -142.05 | -0.31 |
| Return On Asset | -37.02 | -0.14 |
| Operating Margin | (394.46) % | (5.51) % |
| Current Valuation | 1.38 B | 16.62 B |
| Shares Outstanding | 180.06 M | 571.82 M |
| Shares Owned By Insiders | 97.96 % | 10.09 % |
| Price To Earning | 4.62 X | 28.72 X |
| Revenue | 313.89 K | 9.43 B |
| Gross Profit | 205.54 K | 27.38 B |
| EBITDA | (1.24 M) | 3.9 B |
| Net Income | (1.31 M) | 570.98 M |
| Cash And Equivalents | 87.33 K | 2.7 B |
| Total Debt | 289.4 K | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 1.68 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 78.16 K | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | -0.1 | -0.15 |
| Market Capitalization | 1.53 B | 19.03 B |
| Total Asset | 48 K | 29.47 B |
| Retained Earnings | (499.02 K) | 9.33 B |
| Working Capital | (141 K) | 1.48 B |
| Current Asset | 48 K | 9.34 B |
| Current Liabilities | 189 K | 7.9 B |
EOS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EOS . 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 EOS Buy or Sell Advice
When is the right time to buy or sell EOS Inc? Buying financial instruments such as EOS 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.
Use Investing Ideas to Build Portfolios
In addition to having EOS 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 Air Thematic Idea Now
Air
Companies specializing in air services and air delivery. The Air theme has 21 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 Air Theme or any other thematic opportunities.
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Additional Tools for EOS Pink Sheet Analysis
When running EOS's price analysis, check to measure EOS'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 EOS is operating at the current time. Most of EOS's value examination focuses on studying past and present price action to predict the probability of EOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOS's price. Additionally, you may evaluate how the addition of EOS to your portfolios can decrease your overall portfolio volatility.