Escalera Resources Co Stock Buy Hold or Sell Recommendation
| ESCSQ Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Escalera Resources Co is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Escalera Resources Co within the specified time frame.
Check out Escalera 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 Escalera and provide practical buy, sell, or hold advice based on investors' constraints. Escalera Resources Co. 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.
Escalera |
Execute Escalera Resources Buy or Sell Advice
The Escalera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Escalera Resources Co. Macroaxis does not own or have any residual interests in Escalera Resources Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Escalera Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Escalera Resources Trading Alerts and Improvement Suggestions
| Escalera Resources generated a negative expected return over the last 90 days | |
| Escalera Resources has some characteristics of a very speculative penny stock | |
| Escalera Resources has a very high chance of going through financial distress in the upcoming years | |
| Escalera Resources Co has accumulated 36.89 M in total debt with debt to equity ratio (D/E) of 1.33, which is about average as compared to similar companies. Escalera Resources has a current ratio of 0.25, 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 Escalera Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Escalera 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 Escalera Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Escalera to invest in growth at high rates of return. When we think about Escalera Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 33.82 M. Net Loss for the year was (7.58 M) with profit before overhead, payroll, taxes, and interest of 16.26 M. |
Escalera 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 Escalera Resources or Escalera 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 Escalera Resources' 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 Escalera 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 |
Escalera Resources Volatility Alert
At this time Escalera Resources Co exhibits very low volatility. Escalera Resources Co appears to be a penny stock. Although Escalera Resources Co 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 Escalera Resources Co 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 Escalera 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.Escalera Resources Fundamentals Vs Peers
Comparing Escalera 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 Escalera Resources' direct or indirect competition across all of the common fundamentals between Escalera Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Escalera Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Escalera Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Escalera Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Escalera Resources to competition |
| Fundamentals | Escalera Resources | Peer Average |
| Return On Equity | -0.68 | -0.31 |
| Return On Asset | -0.0276 | -0.14 |
| Profit Margin | (1.66) % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | 72.41 M | 16.62 B |
| Shares Outstanding | 14.3 M | 571.82 M |
| Price To Earning | (0.02) X | 28.72 X |
| Revenue | 33.82 M | 9.43 B |
| Gross Profit | 16.26 M | 27.38 B |
| EBITDA | 30.75 M | 3.9 B |
| Net Income | (7.58 M) | 570.98 M |
| Cash And Equivalents | 2.45 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 36.89 M | 5.32 B |
| Debt To Equity | 1.33 % | 48.70 % |
| Current Ratio | 0.26 X | 2.16 X |
| Book Value Per Share | (0.71) X | 1.93 K |
| Cash Flow From Operations | 8.71 M | 971.22 M |
| Earnings Per Share | (2.29) X | 3.12 X |
| Number Of Employees | 27 | 18.84 K |
| Beta | 61.43 | -0.15 |
| Market Capitalization | 1.43 K | 19.03 B |
| Total Asset | 127.88 M | 29.47 B |
| Five Year Return | 19.09 % | |
| Net Asset | 127.88 M | |
| Last Dividend Paid | 2.31 |
Escalera Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Escalera . 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 Escalera Resources Buy or Sell Advice
When is the right time to buy or sell Escalera Resources Co? Buying financial instruments such as Escalera 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.
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Additional Tools for Escalera Pink Sheet Analysis
When running Escalera Resources' price analysis, check to measure Escalera Resources' 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 Escalera Resources is operating at the current time. Most of Escalera Resources' value examination focuses on studying past and present price action to predict the probability of Escalera Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escalera Resources' price. Additionally, you may evaluate how the addition of Escalera Resources to your portfolios can decrease your overall portfolio volatility.