Ever Glory International Group Buy Hold or Sell Recommendation

EVKGDelisted Stock   0.16  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ever Glory International Group is 'Not Rated'. Macroaxis provides Ever Glory buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EVKG positions.
  
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Note, we conduct extensive research on individual companies such as Ever and provide practical buy, sell, or hold advice based on investors' constraints. Ever Glory International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Execute Ever Glory 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 Glory International Group. Macroaxis does not own or have any residual interests in Ever Glory International Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ever Glory's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ever GloryBuy Ever Glory
Not Rated
For the selected time horizon Ever Glory International Group has a Risk Adjusted Performance of (0.13), Jensen Alpha of (1.62), Total Risk Alpha of (3.34) and Treynor Ratio of 1.09
We provide trade advice to complement the prevailing expert consensus on Ever Glory Internati. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Ever Glory is not overpriced, please confirm all Ever Glory Internati fundamentals, including its shares owned by institutions and the relationship between the ebitda and total asset . As Ever Glory Internati appears to be a penny stock we also advise to verify its ebitda numbers.

Ever Glory Trading Alerts and Improvement Suggestions

Ever Glory Internati is not yet fully synchronised with the market data
Ever Glory Internati has some characteristics of a very speculative penny stock
Ever Glory Internati has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 330.98 M. Net Loss for the year was (92 K) with profit before overhead, payroll, taxes, and interest of 100.95 M.
Ever Glory generates negative cash flow from operations
About 73.0% of the company shares are held by company insiders

Ever Glory Returns Distribution Density

The distribution of Ever Glory's historical returns is an attempt to chart the uncertainty of Ever Glory's future price movements. The chart of the probability distribution of Ever Glory daily returns describes the distribution of returns around its average expected value. We use Ever Glory International Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ever Glory returns is essential to provide solid investment advice for Ever Glory.
Mean Return
-1.81
Value At Risk
-14.52
Potential Upside
12.50
Standard Deviation
9.78
   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 Glory 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 Glory 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.

About Ever Glory Buy or Sell Advice

When is the right time to buy or sell Ever Glory International Group? Buying financial instruments such as Ever 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.

Use Investing Ideas to Build Portfolios

In addition to having Ever Glory 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.

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Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 43 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 Conservative Funds 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 industry.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Ever Pink Sheet

If you are still planning to invest in Ever Glory Internati 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 Ever Glory's history and understand the potential risks before investing.
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