Ever Gotesco (Philippines) Buy Hold or Sell Recommendation
| EVER Stock | 0.24 0.01 4.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ever Gotesco Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ever Gotesco Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ever Gotesco Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ever Gotesco 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 Ever and provide practical buy, sell, or hold advice based on investors' constraints. Ever Gotesco Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ever |
Execute Ever Gotesco Buy or Sell Advice
The Ever recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ever Gotesco Resources. Macroaxis does not own or have any residual interests in Ever Gotesco Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ever Gotesco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ever Gotesco Trading Alerts and Improvement Suggestions
| Ever Gotesco generated a negative expected return over the last 90 days | |
| Ever Gotesco has some characteristics of a very speculative penny stock | |
| Ever Gotesco has high historical volatility and very poor performance |
Ever Gotesco Returns Distribution Density
The distribution of Ever Gotesco's historical returns is an attempt to chart the uncertainty of Ever Gotesco's future price movements. The chart of the probability distribution of Ever Gotesco daily returns describes the distribution of returns around its average expected value. We use Ever Gotesco Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ever Gotesco returns is essential to provide solid investment advice for Ever Gotesco.
| Mean Return | -0.07 | Value At Risk | -3.85 | Potential Upside | 4.00 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ever Gotesco 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.
Ever Gotesco 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 Ever Gotesco or Consumer Staples 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 Ever Gotesco's price will be affected by overall stock 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 Ever stock'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 | -0.16 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | -0.06 |
Ever Gotesco Volatility Alert
Ever Gotesco Resources exhibits very low volatility with skewness of 0.71 and kurtosis of 13.48. Ever Gotesco Resources is a potential penny stock. Although Ever Gotesco may be in fact a good instrument to invest, many penny stocks 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 Ever Gotesco Resources. 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 Ever instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Ever Gotesco Fundamentals Vs Peers
Comparing Ever Gotesco'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 Ever Gotesco's direct or indirect competition across all of the common fundamentals between Ever Gotesco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ever Gotesco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ever Gotesco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ever Gotesco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ever Gotesco to competition |
| Fundamentals | Ever Gotesco | Peer Average |
| Net Income | 2.15 B | 570.98 M |
| Total Debt | 53.4 M | 5.32 B |
| Cash Flow From Operations | 1.72 M | 971.22 M |
| Earnings Per Share | (0.19) X | 3.12 X |
| Market Capitalization | 440 M | 19.03 B |
| Total Asset | 3.08 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Net Asset | 3.08 B |
Ever Gotesco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ever . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.24 | |||
| Day Typical Price | 0.24 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Ever Gotesco Buy or Sell Advice
When is the right time to buy or sell Ever Gotesco Resources? Buying financial instruments such as Ever 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 Ever Gotesco 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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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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Additional Tools for Ever Stock Analysis
When running Ever Gotesco's price analysis, check to measure Ever Gotesco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ever Gotesco is operating at the current time. Most of Ever Gotesco's value examination focuses on studying past and present price action to predict the probability of Ever Gotesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ever Gotesco's price. Additionally, you may evaluate how the addition of Ever Gotesco to your portfolios can decrease your overall portfolio volatility.