Etao International Co Stock Buy Hold or Sell Recommendation
| ETAOF Stock | 0.0004 0.00 0.00% |
Roughly 56% of ETAO International's investor base is looking to short. The analysis of overall sentiment of trading ETAO International Co pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with ETAO International's historical and current headlines, can help investors time the market. In addition, many technical investors use ETAO International stock news signals to limit their universe of possible portfolio assets.
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 ETAO International'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 ETAO International Co.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ETAO International Co is 'Strong Sell'. Macroaxis provides ETAO International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ETAOF positions.
Execute ETAO International Buy or Sell Advice
The ETAO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ETAO International Co. Macroaxis does not own or have any residual interests in ETAO International Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ETAO International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ETAO International Trading Alerts and Improvement Suggestions
| ETAO International generated a negative expected return over the last 90 days | |
| ETAO International has some characteristics of a very speculative penny stock |
ETAO International Returns Distribution Density
The distribution of ETAO International's historical returns is an attempt to chart the uncertainty of ETAO International's future price movements. The chart of the probability distribution of ETAO International daily returns describes the distribution of returns around its average expected value. We use ETAO International Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ETAO International returns is essential to provide solid investment advice for ETAO International.
| Mean Return | 0.51 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ETAO International 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.
ETAO International 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 ETAO International or ETAO 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 ETAO International'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 ETAO 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 | 0.48 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.10 |
ETAO International Volatility Alert
ETAO International Co exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. ETAO International Co appears to be a penny stock. Although ETAO International 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 ETAO International 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 ETAO 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.ETAO International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ETAO . 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 | 4.0E-4 | |||
| Day Typical Price | 4.0E-4 |
Use Investing Ideas to Build Portfolios
In addition to having ETAO International 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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