Ientertainment Network Stock Buy Hold or Sell Recommendation
| IENT Stock | USD 0.01 0 48.15% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iEntertainment Network is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iEntertainment Network given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iEntertainment Network, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out IEntertainment Network 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 IEntertainment and provide practical buy, sell, or hold advice based on investors' constraints. iEntertainment Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
IEntertainment |
Execute IEntertainment Network Buy or Sell Advice
The IEntertainment recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iEntertainment Network. Macroaxis does not own or have any residual interests in iEntertainment Network or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IEntertainment Network's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
IEntertainment Network Trading Alerts and Improvement Suggestions
| IEntertainment Network is way too risky over 90 days horizon | |
| IEntertainment Network has some characteristics of a very speculative penny stock | |
| IEntertainment Network appears to be risky and price may revert if volatility continues | |
| iEntertainment Network currently holds 10 K in liabilities. iEntertainment Network has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IEntertainment Network until it has trouble settling it off, either with new capital or with free cash flow. So, IEntertainment Network'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 iEntertainment Network sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IEntertainment to invest in growth at high rates of return. When we think about IEntertainment Network's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.62 M. Net Loss for the year was (1.6 M) with profit before overhead, payroll, taxes, and interest of 1.2 M. | |
| iEntertainment Network currently holds about 10 K in cash with (154 K) of positive cash flow from operations. |
IEntertainment Network Returns Distribution Density
The distribution of IEntertainment Network's historical returns is an attempt to chart the uncertainty of IEntertainment Network's future price movements. The chart of the probability distribution of IEntertainment Network daily returns describes the distribution of returns around its average expected value. We use iEntertainment Network price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IEntertainment Network returns is essential to provide solid investment advice for IEntertainment Network.
| Mean Return | 7.29 | Value At Risk | -30 | Potential Upside | 48.15 | Standard Deviation | 50.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IEntertainment Network 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.
IEntertainment Network 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 IEntertainment Network or Internet & Direct Marketing Retail 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 IEntertainment Network'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 IEntertainment 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 | 7.08 | |
β | Beta against Dow Jones | 3.33 | |
σ | Overall volatility | 58.61 | |
Ir | Information ratio | 0.13 |
IEntertainment Network Volatility Alert
iEntertainment Network is showing large volatility of returns over the selected time horizon. iEntertainment Network is a penny stock. Even though IEntertainment Network may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in iEntertainment Network or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on IEntertainment 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.IEntertainment Network Fundamentals Vs Peers
Comparing IEntertainment Network'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 IEntertainment Network's direct or indirect competition across all of the common fundamentals between IEntertainment Network and the related equities. This way, we can detect undervalued stocks with similar characteristics as IEntertainment Network or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of IEntertainment Network's fundamental indicators could also be used in its relative valuation, which is a method of valuing IEntertainment Network by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IEntertainment Network to competition |
| Fundamentals | IEntertainment Network | Peer Average |
| Return On Equity | -6.11 | -0.31 |
| Return On Asset | -0.77 | -0.14 |
| Profit Margin | (1.21) % | (1.27) % |
| Operating Margin | (1.29) % | (5.51) % |
| Current Valuation | 2.84 M | 16.62 B |
| Price To Earning | (0.62) X | 28.72 X |
| Price To Sales | 2.19 X | 11.42 X |
| Revenue | 1.62 M | 9.43 B |
| Gross Profit | 1.2 M | 27.38 B |
| EBITDA | (1.33 M) | 3.9 B |
| Net Income | (1.6 M) | 570.98 M |
| Cash And Equivalents | 10 K | 2.7 B |
| Total Debt | 10 K | 5.32 B |
| Current Ratio | 0.21 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (154 K) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 2.64 | -0.15 |
| Market Capitalization | 2.84 M | 19.03 B |
| Total Asset | 1.57 M | 29.47 B |
| Retained Earnings | (46.15 M) | 9.33 B |
| Working Capital | (714 K) | 1.48 B |
| Current Asset | 188 K | 9.34 B |
| Current Liabilities | 902 K | 7.9 B |
| Net Asset | 1.57 M |
IEntertainment Network Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IEntertainment . 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 | 1.48 | |||
| Day Median Price | 0.008 | |||
| Day Typical Price | 0.008 | |||
| Price Action Indicator | 0.0013 | |||
| Period Momentum Indicator | 0.0026 |
About IEntertainment Network Buy or Sell Advice
When is the right time to buy or sell iEntertainment Network? Buying financial instruments such as IEntertainment 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.
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Additional Tools for IEntertainment Pink Sheet Analysis
When running IEntertainment Network's price analysis, check to measure IEntertainment Network'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 IEntertainment Network is operating at the current time. Most of IEntertainment Network's value examination focuses on studying past and present price action to predict the probability of IEntertainment Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IEntertainment Network's price. Additionally, you may evaluate how the addition of IEntertainment Network to your portfolios can decrease your overall portfolio volatility.