Eros Resources Corp Stock Buy Hold or Sell Recommendation
| EROSF Stock | USD 0.04 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Eros Resources Corp is 'Strong Sell'. Macroaxis provides Eros Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EROSF positions.
Check out Eros 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. Note, we conduct extensive research on individual companies such as Eros and provide practical buy, sell, or hold advice based on investors' constraints. Eros Resources Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
Eros |
Execute Eros Resources Buy or Sell Advice
The Eros recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eros Resources Corp. Macroaxis does not own or have any residual interests in Eros Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eros Resources' 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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Eros Resources Trading Alerts and Improvement Suggestions
| Eros Resources Corp is way too risky over 90 days horizon | |
| Eros Resources Corp has some characteristics of a very speculative penny stock | |
| Eros Resources Corp appears to be risky and price may revert if volatility continues | |
| Eros Resources Corp has high likelihood to experience some financial distress in the next 2 years | |
| Eros Resources Corp has accumulated 1.18 K in total debt. Eros Resources Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eros Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Eros Resources' 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 Eros Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eros to invest in growth at high rates of return. When we think about Eros Resources' use of debt, we should always consider it together with cash and equity. | |
| Eros Resources Corp has accumulated about 128.12 K in cash with (494.45 K) of positive cash flow from operations. |
Eros Resources Returns Distribution Density
The distribution of Eros Resources' historical returns is an attempt to chart the uncertainty of Eros Resources' future price movements. The chart of the probability distribution of Eros Resources daily returns describes the distribution of returns around its average expected value. We use Eros Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eros Resources returns is essential to provide solid investment advice for Eros Resources.
| Mean Return | 0.53 | Value At Risk | -2.27 | Potential Upside | 6.31 | Standard Deviation | 5.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eros 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.
Eros 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 Eros Resources or Basic Materials 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 Eros Resources' price will be affected by overall otc 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 Eros otc'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 | 0.37 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 5.54 | |
Ir | Information ratio | 0.07 |
Eros Resources Volatility Alert
Eros Resources Corp exhibits very low volatility with skewness of 3.13 and kurtosis of 17.51. Eros Resources Corp is a penny stock. Although Eros Resources may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Eros Resources Corp. 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 Eros instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Eros Resources Fundamentals Vs Peers
Comparing Eros 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 Eros Resources' direct or indirect competition across all of the common fundamentals between Eros Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eros Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eros Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Eros Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eros Resources to competition |
| Fundamentals | Eros Resources | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | -0.0178 | -0.14 |
| Operating Margin | (87.67) % | (5.51) % |
| Current Valuation | 3.9 M | 16.62 B |
| Shares Outstanding | 97.89 M | 571.82 M |
| Shares Owned By Insiders | 11.74 % | 10.09 % |
| Price To Book | 0.44 X | 9.51 X |
| Price To Sales | 662.70 X | 11.42 X |
| Revenue | 5.96 K | 9.43 B |
| Gross Profit | (100.62 K) | 27.38 B |
| EBITDA | (506.19 K) | 3.9 B |
| Net Income | 1.08 M | 570.98 M |
| Cash And Equivalents | 128.12 K | 2.7 B |
| Total Debt | 1.18 K | 5.32 B |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (494.45 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 4.73 M | 19.03 B |
| Total Asset | 23.72 M | 29.47 B |
| Net Asset | 23.72 M |
Eros Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eros . 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 Eros Resources Buy or Sell Advice
When is the right time to buy or sell Eros Resources Corp? Buying financial instruments such as Eros OTC 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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Other Information on Investing in Eros OTC Stock
Eros Resources financial ratios help investors to determine whether Eros OTC Stock 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 Eros with respect to the benefits of owning Eros Resources security.