Entourage Health Corp Stock Buy Hold or Sell Recommendation
| ETRGF Stock | USD 0 0 28.57% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Entourage Health Corp is 'Strong Sell'. Macroaxis provides Entourage Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ETRGF positions.
Check out Entourage Health 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 Entourage and provide practical buy, sell, or hold advice based on investors' constraints. Entourage Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Entourage |
Execute Entourage Health Buy or Sell Advice
The Entourage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Entourage Health Corp. Macroaxis does not own or have any residual interests in Entourage Health Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Entourage Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Entourage Health Trading Alerts and Improvement Suggestions
| Entourage Health had very high historical volatility over the last 90 days | |
| Entourage Health has some characteristics of a very speculative penny stock | |
| Entourage Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 42.27 M. Net Loss for the year was (78.94 M) with loss before overhead, payroll, taxes, and interest of (11.71 M). | |
| Entourage Health Corp has accumulated about 14.15 M in cash with (30.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of the company shares are held by company insiders |
Entourage Health Returns Distribution Density
The distribution of Entourage Health's historical returns is an attempt to chart the uncertainty of Entourage Health's future price movements. The chart of the probability distribution of Entourage Health daily returns describes the distribution of returns around its average expected value. We use Entourage Health Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Entourage Health returns is essential to provide solid investment advice for Entourage Health.
| Mean Return | 0.24 | Value At Risk | -25.93 | Potential Upside | 36.67 | Standard Deviation | 18.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Entourage Health 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.
Entourage Health 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 Entourage Health or Healthcare 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 Entourage Health'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 Entourage 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 | 0.04 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 18.64 | |
Ir | Information ratio | 0.01 |
Entourage Health Volatility Alert
Entourage Health Corp is showing large volatility of returns over the selected time horizon. Entourage Health Corp is a penny stock. Even though Entourage Health may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Entourage Health Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Entourage 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.Entourage Health Fundamentals Vs Peers
Comparing Entourage Health'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 Entourage Health's direct or indirect competition across all of the common fundamentals between Entourage Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Entourage Health or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Entourage Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Entourage Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Entourage Health to competition |
| Fundamentals | Entourage Health | Peer Average |
| Return On Equity | -3.71 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (1.86) % | (1.27) % |
| Operating Margin | (0.96) % | (5.51) % |
| Current Valuation | 89.84 M | 16.62 B |
| Shares Outstanding | 306.74 M | 571.82 M |
| Shares Owned By Insiders | 20.11 % | 10.09 % |
| Price To Book | 2.56 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 42.27 M | 9.43 B |
| Gross Profit | (11.71 M) | 27.38 B |
| EBITDA | (61.41 M) | 3.9 B |
| Net Income | (78.94 M) | 570.98 M |
| Cash And Equivalents | 14.15 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 4.57 M | 5.32 B |
| Current Ratio | 3.60 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (30.01 M) | 971.22 M |
| Earnings Per Share | (0.23) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.86 | -0.15 |
| Market Capitalization | 6.61 M | 19.03 B |
| Total Asset | 144.22 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 144.22 M |
Entourage Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Entourage . 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 Entourage Health Buy or Sell Advice
When is the right time to buy or sell Entourage Health Corp? Buying financial instruments such as Entourage 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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Other Information on Investing in Entourage Pink Sheet
Entourage Health financial ratios help investors to determine whether Entourage Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Entourage with respect to the benefits of owning Entourage Health security.