Egf Theramed Health Stock Buy Hold or Sell Recommendation
| EVAHF Stock | USD 0.21 0.02 10.53% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding EGF Theramed Health is 'Cautious Hold'. Macroaxis provides EGF Theramed buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EVAHF positions.
Check out EGF Theramed 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 EGF and provide practical buy, sell, or hold advice based on investors' constraints. EGF Theramed Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
EGF |
Execute EGF Theramed Buy or Sell Advice
The EGF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EGF Theramed Health. Macroaxis does not own or have any residual interests in EGF Theramed Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EGF Theramed's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EGF Theramed Trading Alerts and Improvement Suggestions
| EGF Theramed Health is way too risky over 90 days horizon | |
| EGF Theramed Health has some characteristics of a very speculative penny stock | |
| EGF Theramed Health appears to be risky and price may revert if volatility continues | |
| EGF Theramed Health has high likelihood to experience some financial distress in the next 2 years | |
| EGF Theramed Health has accumulated 1.23 M in total debt with debt to equity ratio (D/E) of 6.69, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. EGF Theramed Health has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist EGF Theramed until it has trouble settling it off, either with new capital or with free cash flow. So, EGF Theramed's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EGF Theramed Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EGF to invest in growth at high rates of return. When we think about EGF Theramed's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.35 M) with loss before overhead, payroll, taxes, and interest of (105.22 K). | |
| EGF Theramed Health has accumulated about 51.98 K in cash with (993.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
EGF Theramed Returns Distribution Density
The distribution of EGF Theramed's historical returns is an attempt to chart the uncertainty of EGF Theramed's future price movements. The chart of the probability distribution of EGF Theramed daily returns describes the distribution of returns around its average expected value. We use EGF Theramed Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EGF Theramed returns is essential to provide solid investment advice for EGF Theramed.
| Mean Return | 11.08 | Value At Risk | -27.85 | Potential Upside | 21.79 | Standard Deviation | 60.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EGF Theramed 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.
EGF Theramed 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 EGF Theramed 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 EGF Theramed'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 EGF 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 | 9.57 | |
β | Beta against Dow Jones | 12.47 | |
σ | Overall volatility | 80.73 | |
Ir | Information ratio | 0.14 |
EGF Theramed Volatility Alert
EGF Theramed Health is displaying above-average volatility over the selected time horizon. EGF Theramed Health is a potential penny stock. Although EGF Theramed may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in EGF Theramed Health. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on EGF 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.EGF Theramed Fundamentals Vs Peers
Comparing EGF Theramed'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 EGF Theramed's direct or indirect competition across all of the common fundamentals between EGF Theramed and the related equities. This way, we can detect undervalued stocks with similar characteristics as EGF Theramed or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of EGF Theramed's fundamental indicators could also be used in its relative valuation, which is a method of valuing EGF Theramed by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EGF Theramed to competition |
| Fundamentals | EGF Theramed | Peer Average |
| Return On Equity | -2.11 | -0.31 |
| Return On Asset | -0.72 | -0.14 |
| Current Valuation | 4.72 M | 16.62 B |
| Shares Outstanding | 10.49 M | 571.82 M |
| Shares Owned By Insiders | 0.09 % | 10.09 % |
| Price To Book | 42.04 X | 9.51 X |
| Gross Profit | (105.22 K) | 27.38 B |
| EBITDA | (1.35 M) | 3.9 B |
| Net Income | (1.35 M) | 570.98 M |
| Cash And Equivalents | 51.98 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 1.23 M | 5.32 B |
| Debt To Equity | 6.69 % | 48.70 % |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | (0.08) X | 1.93 K |
| Cash Flow From Operations | (993.42 K) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 12.41 M | 19.03 B |
| Total Asset | 178.67 K | 29.47 B |
| Z Score | -17.1 | 8.72 |
| Net Asset | 178.67 K |
EGF Theramed Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EGF . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 15.33 |
About EGF Theramed Buy or Sell Advice
When is the right time to buy or sell EGF Theramed Health? Buying financial instruments such as EGF 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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In addition to having EGF Theramed 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?
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Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in EGF Pink Sheet
EGF Theramed financial ratios help investors to determine whether EGF 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 EGF with respect to the benefits of owning EGF Theramed security.