Everyday People Financial Stock Buy Hold or Sell Recommendation
| EPF Stock | 0.39 0.01 2.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Everyday People Financial is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Everyday People Financial given historical horizon and risk tolerance towards Everyday People. When Macroaxis issues a 'buy' or 'sell' recommendation for Everyday People Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Everyday People 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 Everyday and provide practical buy, sell, or hold advice based on investors' constraints. Everyday People Financial. 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.
Everyday |
Execute Everyday People Buy or Sell Advice
The Everyday recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Everyday People Financial. Macroaxis does not own or have any residual interests in Everyday People Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Everyday People'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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Everyday People Trading Alerts and Improvement Suggestions
| Everyday People has some characteristics of a very speculative penny stock | |
| Everyday People had very high historical volatility over the last 90 days | |
| The company reported the revenue of 37.89 M. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 10.11 M. | |
| Everyday People generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
Everyday People Returns Distribution Density
The distribution of Everyday People's historical returns is an attempt to chart the uncertainty of Everyday People's future price movements. The chart of the probability distribution of Everyday People daily returns describes the distribution of returns around its average expected value. We use Everyday People Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Everyday People returns is essential to provide solid investment advice for Everyday People.
| Mean Return | 0.38 | Value At Risk | -6.06 | Potential Upside | 7.89 | Standard Deviation | 3.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Everyday People 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.
Everyday People 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 Everyday People or Consumer Finance 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 Everyday People'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 Everyday 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 | 0.39 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | 0.07 |
Everyday People Volatility Alert
Everyday People Financial shows above-average downside volatility for the selected time horizon. Everyday People Financial is a potential penny stock. Although Everyday People 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 Everyday People Financial. 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 Everyday 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.Everyday People Fundamentals Vs Peers
Comparing Everyday People'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 Everyday People's direct or indirect competition across all of the common fundamentals between Everyday People and the related equities. This way, we can detect undervalued stocks with similar characteristics as Everyday People or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Everyday People's fundamental indicators could also be used in its relative valuation, which is a method of valuing Everyday People by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Everyday People to competition |
| Fundamentals | Everyday People | Peer Average |
| Return On Equity | 0.063 | -0.31 |
| Return On Asset | -0.0288 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 62.07 M | 16.62 B |
| Shares Outstanding | 118.45 M | 571.82 M |
| Shares Owned By Insiders | 28.32 % | 10.09 % |
| Number Of Shares Shorted | 2.52 K | 4.71 M |
| Price To Book | 3.77 X | 9.51 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 37.89 M | 9.43 B |
| Gross Profit | 10.11 M | 27.38 B |
| EBITDA | (908.21 K) | 3.9 B |
| Net Income | (1.95 M) | 570.98 M |
| Total Debt | 7.58 M | 5.32 B |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (5.4 M) | 971.22 M |
| Short Ratio | 0.05 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 45.6 M | 19.03 B |
| Total Asset | 64.08 M | 29.47 B |
| Retained Earnings | (60.71 M) | 9.33 B |
| Working Capital | (4.46 M) | 1.48 B |
| Net Asset | 64.08 M |
Everyday People Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Everyday . 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 Everyday People Buy or Sell Advice
When is the right time to buy or sell Everyday People Financial? Buying financial instruments such as Everyday 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.
Use Investing Ideas to Build Portfolios
In addition to having Everyday People 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 37 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 Momentum Theme or any other thematic opportunities.
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Additional Tools for Everyday Stock Analysis
When running Everyday People's price analysis, check to measure Everyday People'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 Everyday People is operating at the current time. Most of Everyday People's value examination focuses on studying past and present price action to predict the probability of Everyday People's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everyday People's price. Additionally, you may evaluate how the addition of Everyday People to your portfolios can decrease your overall portfolio volatility.