Escalon Medical Corp Buy Hold or Sell Recommendation
| ESMCDelisted Stock | USD 0.06 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Escalon Medical Corp is 'Not Rated'. Macroaxis provides Escalon Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ESMC positions.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 population. In addition, we conduct extensive research on individual companies such as Escalon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Escalon Medical 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 population.
Escalon |
Execute Escalon Medical Buy or Sell Advice
The Escalon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Escalon Medical Corp. Macroaxis does not own or have any residual interests in Escalon Medical Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Escalon Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Escalon Medical Trading Alerts and Improvement Suggestions
| Escalon Medical Corp is not yet fully synchronised with the market data | |
| Escalon Medical Corp has some characteristics of a very speculative penny stock | |
| Escalon Medical Corp has a very high chance of going through financial distress in the upcoming years | |
| Escalon Medical Corp currently holds about 593.87 K in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Escalon Medical Returns Distribution Density
The distribution of Escalon Medical's historical returns is an attempt to chart the uncertainty of Escalon Medical's future price movements. The chart of the probability distribution of Escalon Medical daily returns describes the distribution of returns around its average expected value. We use Escalon Medical Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Escalon Medical returns is essential to provide solid investment advice for Escalon Medical.
| Mean Return | -0.16 | Value At Risk | -16.67 | Potential Upside | 20.00 | Standard Deviation | 9.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Escalon Medical 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.
Escalon Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Escalon . 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 Escalon Medical Buy or Sell Advice
When is the right time to buy or sell Escalon Medical Corp? Buying financial instruments such as Escalon 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.
Use Investing Ideas to Build Portfolios
In addition to having Escalon Medical 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 Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 237 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 Most Shorted Equities Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. 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 population. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Escalon OTC Stock
If you are still planning to invest in Escalon Medical Corp 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 Escalon Medical's history and understand the potential risks before investing.
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