Earthstone Energy Buy Hold or Sell Recommendation
| ESTEDelisted Stock | USD 15.32 0.32 2.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Earthstone Energy is 'Not Rated'. Macroaxis provides Earthstone Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ESTE positions.
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 estimate. Note, we conduct extensive research on individual companies such as Earthstone and provide practical buy, sell, or hold advice based on investors' constraints. Earthstone Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Earthstone |
Execute Earthstone Energy Buy or Sell Advice
The Earthstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Earthstone Energy. Macroaxis does not own or have any residual interests in Earthstone Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Earthstone Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Earthstone Energy Trading Alerts and Improvement Suggestions
| Earthstone Energy is not yet fully synchronised with the market data | |
| Earthstone Energy has a very high chance of going through financial distress in the upcoming years | |
| Earthstone Energy currently holds 1.06 B in liabilities with Debt to Equity (D/E) ratio of 0.51, which is about average as compared to similar companies. Earthstone Energy has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Earthstone Energy's use of debt, we should always consider it together with its cash and equity. | |
| Over 91.0% of Earthstone Energy shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Heres Why Hold Strategy is Apt for EOG Resources Stock Now |
Earthstone Energy Returns Distribution Density
The distribution of Earthstone Energy's historical returns is an attempt to chart the uncertainty of Earthstone Energy's future price movements. The chart of the probability distribution of Earthstone Energy daily returns describes the distribution of returns around its average expected value. We use Earthstone Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Earthstone Energy returns is essential to provide solid investment advice for Earthstone Energy.
| Mean Return | 0.16 | Value At Risk | -4.8 | Potential Upside | 4.37 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Earthstone Energy 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.
Note: Sale by Warburg Pincus Ep Xii Lp of 5000000 shares of Earthstone Energy [view details]
Earthstone Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Earthstone . 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 Earthstone Energy Buy or Sell Advice
When is the right time to buy or sell Earthstone Energy? Buying financial instruments such as Earthstone 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 Earthstone Energy 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products 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 company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Earthstone Stock
If you are still planning to invest in Earthstone Energy 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 Earthstone Energy's history and understand the potential risks before investing.
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