Energy Revenue Amer Stock Buy Hold or Sell Recommendation
| ERAO Stock | USD 0.04 0.0001 0.24% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Energy Revenue Amer is 'Strong Sell'. The recommendation algorithm takes into account all of Energy Revenue's available fundamental, technical, and predictive indicators you will find on this site.
Check out Energy Revenue 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. In addition, we conduct extensive research on individual companies such as Energy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Energy Revenue Amer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Energy |
Execute Energy Revenue Buy or Sell Advice
The Energy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energy Revenue Amer. Macroaxis does not own or have any residual interests in Energy Revenue Amer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energy Revenue'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 | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Energy Revenue Trading Alerts and Improvement Suggestions
| Energy Revenue Amer is way too risky over 90 days horizon | |
| Energy Revenue Amer has some characteristics of a very speculative penny stock | |
| Energy Revenue Amer appears to be risky and price may revert if volatility continues | |
| Energy Revenue Amer has high likelihood to experience some financial distress in the next 2 years | |
| Energy Revenue Amer currently holds 3.88 M in liabilities. Energy Revenue Amer has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Energy Revenue until it has trouble settling it off, either with new capital or with free cash flow. So, Energy Revenue's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Energy Revenue Amer sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy Revenue's use of debt, we should always consider it together with cash and equity. |
Energy Revenue Returns Distribution Density
The distribution of Energy Revenue's historical returns is an attempt to chart the uncertainty of Energy Revenue's future price movements. The chart of the probability distribution of Energy Revenue daily returns describes the distribution of returns around its average expected value. We use Energy Revenue Amer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energy Revenue returns is essential to provide solid investment advice for Energy Revenue.
| Mean Return | 3.48 | Value At Risk | -26.04 | Potential Upside | 32.26 | Standard Deviation | 25.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energy Revenue 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.
Energy Revenue 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 Energy Revenue or Energy 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 Energy Revenue'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 Energy 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 | 3.12 | |
β | Beta against Dow Jones | 3.04 | |
σ | Overall volatility | 26.30 | |
Ir | Information ratio | 0.13 |
Energy Revenue Volatility Alert
Energy Revenue Amer is showing large volatility of returns over the selected time horizon. Energy Revenue Amer is a penny stock. Although Energy Revenue may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Energy Revenue Amer. 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 Energy 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.Energy Revenue Fundamentals Vs Peers
Comparing Energy Revenue'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 Energy Revenue's direct or indirect competition across all of the common fundamentals between Energy Revenue and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energy Revenue or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Energy Revenue's fundamental indicators could also be used in its relative valuation, which is a method of valuing Energy Revenue by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energy Revenue to competition |
| Fundamentals | Energy Revenue | Peer Average |
| Return On Asset | -16.47 | -0.14 |
| Current Valuation | 987.09 K | 16.62 B |
| Revenue | 22.92 K | 9.43 B |
| Net Income | 692.44 K | 570.98 M |
| Cash And Equivalents | 2.58 K | 2.7 B |
| Total Debt | 3.88 M | 5.32 B |
| Current Ratio | 0.16 X | 2.16 X |
| Book Value Per Share | (0.75) X | 1.93 K |
| Cash Flow From Operations | 219.76 K | 971.22 M |
| Earnings Per Share | (1.47) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 25.42 | -0.15 |
| Market Capitalization | 48.39 M | 19.03 B |
| Total Asset | 3.17 M | 29.47 B |
| Retained Earnings | (21.05 M) | 9.33 B |
| Working Capital | (2.19 M) | 1.48 B |
| Current Liabilities | 2.19 M | 7.9 B |
| Z Score | -1.2 | 8.72 |
| Net Asset | 3.17 M |
Energy Revenue Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energy . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.041 | |||
| Day Typical Price | 0.041 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 47.34 |
About Energy Revenue Buy or Sell Advice
When is the right time to buy or sell Energy Revenue Amer? Buying financial instruments such as Energy 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 Energy Revenue 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 Energy Funds Thematic Idea Now
Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 42 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 Energy Funds Theme or any other thematic opportunities.
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Other Information on Investing in Energy Pink Sheet
Energy Revenue financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Revenue security.