Eco Safe Systems Usa Stock Market Outlook
| ESFS Stock | USD 0.0005 0.00 0.00% |
Slightly above 56% of Eco Safe's investor base is looking to short. The analysis of overall sentiment of trading Eco Safe Systems Usa pink sheet suggests that many investors are alarmed at this time. Eco Safe's investing sentiment can be driven by a variety of factors including economic data, Eco Safe's earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Eco Safe's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Eco Safe Systems Usa.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Eco Safe Systems Usa is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Eco Safe Systems Usa given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Eco Safe Systems Usa, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Eco Safe Advice
The Eco recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Eco Safe Systems Usa. Macroaxis does not own or have any residual interests in Eco Safe Systems Usa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eco Safe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Eco Safe Systems Usa has a Profit Margin of 0.02 %, Operating Margin of 0.02 %, Shares Outstanding of 150.17 M, Shares Owned By Institutions of 0.01 %, Price To Earning of (0.56) X and Price To Sales of 0.0004 XWe provide trade advice to complement the prevailing expert consensus on Eco Safe Systems. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Eco Safe is not overpriced, please confirm all Eco Safe Systems fundamentals, including its cash and equivalents and the relationship between the earnings per share and net asset . As Eco Safe Systems appears to be a penny stock we also advise to verify its revenue numbers.
Eco Safe Trading Alerts and Improvement Suggestions
| Eco Safe Systems generated a negative expected return over the last 90 days | |
| Eco Safe Systems has some characteristics of a very speculative penny stock | |
| Eco Safe Systems has a very high chance of going through financial distress in the upcoming years |
Eco Safe 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 Eco Safe or Industrials 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 Eco Safe'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 Eco 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 |
Eco Safe Volatility Alert
At this time Eco Safe Systems Usa exhibits very low volatility. Eco Safe Systems Usa appears to be a penny stock. Although Eco Safe Systems Usa 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 Eco Safe Systems Usa 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 Eco 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.Eco Safe Fundamentals Vs Peers
Comparing Eco Safe'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 Eco Safe's direct or indirect competition across all of the common fundamentals between Eco Safe and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eco Safe or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Eco Safe's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eco Safe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eco Safe to competition |
| Fundamentals | Eco Safe | Peer Average |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Shares Outstanding | 150.17 M | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | (0.56) X | 28.72 X |
| Price To Sales | 0.0004 X | 11.42 X |
| Revenue | 335.33 K | 9.43 B |
| Gross Profit | 80.16 K | 27.38 B |
| EBITDA | 12.77 K | 3.9 B |
| Net Income | 7.23 K | 570.98 M |
| Cash And Equivalents | 92.18 K | 2.7 B |
| Total Debt | 265.19 K | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 2.26 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 150 | 19.03 B |
| Total Asset | 308.45 K | 29.47 B |
| Retained Earnings | (5.43 M) | 9.33 B |
| Working Capital | 371 K | 1.48 B |
| Current Asset | 707 K | 9.34 B |
| Current Liabilities | 336 K | 7.9 B |
| Z Score | -21.6 | 8.72 |
| Net Asset | 308.45 K |
Eco Safe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eco . 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 | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
About Eco Safe Buy or Sell Advice
When is the right time to buy or sell Eco Safe Systems Usa? Buying financial instruments such as Eco 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 Eco Safe 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 Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 69 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 Real Estate ETFs Theme or any other thematic opportunities.
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Additional Tools for Eco Pink Sheet Analysis
When running Eco Safe's price analysis, check to measure Eco Safe'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 Eco Safe is operating at the current time. Most of Eco Safe's value examination focuses on studying past and present price action to predict the probability of Eco Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco Safe's price. Additionally, you may evaluate how the addition of Eco Safe to your portfolios can decrease your overall portfolio volatility.