East Resources Acquisition Buy Hold or Sell Recommendation
| ERESDelisted Stock | USD 10.85 0.38 3.63% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding East Resources Acquisition is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell East Resources Acquisition given historical horizon and risk tolerance towards East Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for East Resources Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. Note, we conduct extensive research on individual companies such as East and provide practical buy, sell, or hold advice based on investors' constraints. East Resources Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
East |
Execute East Resources Buy or Sell Advice
The East recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on East Resources Acquisition. Macroaxis does not own or have any residual interests in East Resources Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute East Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
East Resources Trading Alerts and Improvement Suggestions
| East Resources Acqui is not yet fully synchronised with the market data | |
| East Resources Acqui has a very high chance of going through financial distress in the upcoming years | |
| East Resources Acquisition currently holds 4.92 M in liabilities with Debt to Equity (D/E) ratio of 2.13, implying the company greatly relies on financing operations through barrowing. East Resources Acqui has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about East Resources' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 25.2 M. Net Loss for the year was (643.56 K) with profit before overhead, payroll, taxes, and interest of 38.47 M. | |
| East Resources Acquisition currently holds about 562.54 K in cash with (2.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 74.0% of East Resources shares are held by institutions such as insurance companies |
East Resources Returns Distribution Density
The distribution of East Resources' historical returns is an attempt to chart the uncertainty of East Resources' future price movements. The chart of the probability distribution of East Resources daily returns describes the distribution of returns around its average expected value. We use East Resources Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of East Resources returns is essential to provide solid investment advice for East Resources.
| Mean Return | 0.11 | Value At Risk | -1.31 | Potential Upside | 2.29 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of East 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.
East Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as East . 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 East Resources Buy or Sell Advice
When is the right time to buy or sell East Resources Acquisition? Buying financial instruments such as East 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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In addition to having East Resources 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?
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in East Stock
If you are still planning to invest in East Resources Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the East Resources' history and understand the potential risks before investing.
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