Eyecitycom Stock Buy Hold or Sell Recommendation
| ICTY Stock | USD 0.0003 0.0001 50.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding EyecityCom is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell EyecityCom given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for EyecityCom, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Eyecity 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. In addition, we conduct extensive research on individual companies such as Eyecity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EyecityCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Eyecity |
Execute Eyecity Buy or Sell Advice
The Eyecity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EyecityCom. Macroaxis does not own or have any residual interests in EyecityCom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eyecity's advice using the current market data and latest reported fundamentals.
Time Horizon
2 Years |
Risk Tolerance
I am willing to take any risk |
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eyecity Trading Alerts and Improvement Suggestions
| EyecityCom is way too risky over 90 days horizon | |
| EyecityCom has some characteristics of a very speculative penny stock | |
| EyecityCom appears to be risky and price may revert if volatility continues | |
| EyecityCom has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eyecity until it has trouble settling it off, either with new capital or with free cash flow. So, Eyecity'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 EyecityCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eyecity to invest in growth at high rates of return. When we think about Eyecity's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (420.07 K) with profit before overhead, payroll, taxes, and interest of 0. |
Eyecity Returns Distribution Density
The distribution of Eyecity's historical returns is an attempt to chart the uncertainty of Eyecity's future price movements. The chart of the probability distribution of Eyecity daily returns describes the distribution of returns around its average expected value. We use EyecityCom price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eyecity returns is essential to provide solid investment advice for Eyecity.
| Mean Return | 1.45 |
| Value At Risk | -33.33 |
| Potential Upside | 50.00 |
| Standard Deviation | 20.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eyecity 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.
Eyecity 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 Eyecity or Health Care Providers & Services 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 Eyecity'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 Eyecity 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 | 1.41 | |
β | Beta against Dow Jones | -1.32 | |
σ | Overall volatility | 20.14 | |
Ir | Information ratio | 0.07 |
Eyecity Volatility Alert
EyecityCom is showing large volatility of returns over the selected time horizon. EyecityCom appears to be a penny stock. Although EyecityCom may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in EyecityCom or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Eyecity 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.Eyecity Fundamentals Vs Peers
Comparing Eyecity'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 Eyecity's direct or indirect competition across all of the common fundamentals between Eyecity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eyecity or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Eyecity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eyecity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eyecity to competition |
| Fundamentals | Eyecity | Peer Average |
| Return On Asset | -1.58 | -0.14 |
| Operating Margin | (37.08) % | (5.51) % |
| Current Valuation | 2.57 M | 16.62 B |
| Shares Outstanding | 8.55 B | 571.82 M |
| Price To Sales | 161.68 X | 11.42 X |
| Net Income | (420.07 K) | 570.98 M |
| Cash And Equivalents | 6.61 K | 2.7 B |
| Current Ratio | 0.03 X | 2.16 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 57.81 | -0.15 |
| Market Capitalization | 2.57 M | 19.03 B |
| Total Asset | 144.22 K | 29.47 B |
| Net Asset | 144.22 K |
Eyecity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eyecity . 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 Eyecity Buy or Sell Advice
When is the right time to buy or sell EyecityCom? Buying financial instruments such as Eyecity 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 Eyecity 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 45 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 Banks Theme or any other thematic opportunities.
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Additional Tools for Eyecity Pink Sheet Analysis
When running Eyecity's price analysis, check to measure Eyecity'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 Eyecity is operating at the current time. Most of Eyecity's value examination focuses on studying past and present price action to predict the probability of Eyecity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eyecity's price. Additionally, you may evaluate how the addition of Eyecity to your portfolios can decrease your overall portfolio volatility.