Ecologix Resource Group Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding EcoLogix Resource Group is 'Strong Sell'. Macroaxis provides EcoLogix Resource buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXRG positions.
Check out EcoLogix Resource 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 EcoLogix and provide practical buy, sell, or hold advice based on investors' constraints. EcoLogix Resource 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 population.
EcoLogix |
Execute EcoLogix Resource Buy or Sell Advice
The EcoLogix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EcoLogix Resource Group. Macroaxis does not own or have any residual interests in EcoLogix Resource Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EcoLogix Resource's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
EcoLogix Resource Trading Alerts and Improvement Suggestions
| EcoLogix Resource generated a negative expected return over the last 90 days | |
| EcoLogix Resource has some characteristics of a very speculative penny stock | |
| EcoLogix Resource has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 128.29 K. Net Loss for the year was (3.63 M) with profit before overhead, payroll, taxes, and interest of 128.29 K. | |
| EcoLogix Resource Group currently holds about 26.01 K in cash with (1.13 M) of positive cash flow from operations. |
EcoLogix Resource 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 EcoLogix Resource or Basic Materials 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 EcoLogix Resource'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 EcoLogix 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
EcoLogix Resource Volatility Alert
At this time EcoLogix Resource Group exhibits very low volatility. You can indeed make money on EcoLogix 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.EcoLogix Resource Fundamentals Vs Peers
Comparing EcoLogix Resource'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 EcoLogix Resource's direct or indirect competition across all of the common fundamentals between EcoLogix Resource and the related equities. This way, we can detect undervalued stocks with similar characteristics as EcoLogix Resource or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of EcoLogix Resource's fundamental indicators could also be used in its relative valuation, which is a method of valuing EcoLogix Resource by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EcoLogix Resource to competition |
| Fundamentals | EcoLogix Resource | Peer Average |
| Return On Asset | -0.46 | -0.14 |
| Operating Margin | (2.48) % | (5.51) % |
| Current Valuation | 1.68 M | 16.62 B |
| Shares Outstanding | 571.03 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 128.29 K | 9.43 B |
| Gross Profit | 128.29 K | 27.38 B |
| EBITDA | (853.39 K) | 3.9 B |
| Net Income | (3.63 M) | 570.98 M |
| Cash And Equivalents | 26.01 K | 2.7 B |
| Total Debt | 1.59 M | 5.32 B |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (1.13 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 35 | 18.84 K |
| Beta | -33.65 | -0.15 |
| Market Capitalization | 1.14 K | 19.03 B |
| Total Asset | 2.18 M | 29.47 B |
| Retained Earnings | (10.14 M) | 9.33 B |
| Working Capital | (11.31 M) | 1.48 B |
| Current Asset | 26 K | 9.34 B |
| Current Liabilities | 11.34 M | 7.9 B |
| Z Score | -11.6 | 8.72 |
| Net Asset | 2.18 M |
About EcoLogix Resource Buy or Sell Advice
When is the right time to buy or sell EcoLogix Resource Group? Buying financial instruments such as EcoLogix 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 EcoLogix Resource 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 41 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 Small Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in EcoLogix Pink Sheet
EcoLogix Resource financial ratios help investors to determine whether EcoLogix 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 EcoLogix with respect to the benefits of owning EcoLogix Resource security.