3 E Network Stock Market Outlook
| MASK Stock | 0.22 0 0.45% |
About 56% of 3 E's investor base is looking to short. The analysis of overall sentiment of trading 3 E Network stock suggests that many investors are alarmed at this time. 3 E's investing sentiment shows overall attitude of investors towards 3 E Network.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use 3 E's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward 3 E Network.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 3 E Network is 'Strong Sell'. The recommendation algorithm takes into account all of 3 E's available fundamental, technical, and predictive indicators you will find on this site.
Execute 3 E Advice
The MASK recommendation should be used to complement the investment advice compiled from the current analysts' consensus on 3 E Network. Macroaxis does not own or have any residual interests in 3 E Network or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 3 E's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon 3 E Network has a Mean Deviation of 7.5, Standard Deviation of 11.64 and Variance of 135.59We provide trade advice to complement the prevailing expert consensus on 3 E Network. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure 3 E is not overpriced, please confirm all 3 E Network fundamentals, including its number of shares shorted and the relationship between the ebitda and retained earnings . As 3 E Network appears to be a penny stock we also recommend to validate its shares owned by insiders numbers.
3 E Trading Alerts and Improvement Suggestions
| 3 E Network generated a negative expected return over the last 90 days | |
| 3 E Network has high historical volatility and very poor performance | |
| 3 E Network has some characteristics of a very speculative penny stock | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Should You Be Impressed By 3 E Network Technology Group Limiteds ROE |
3 E Returns Distribution Density
The distribution of 3 E's historical returns is an attempt to chart the uncertainty of 3 E's future price movements. The chart of the probability distribution of 3 E daily returns describes the distribution of returns around its average expected value. We use 3 E Network price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 3 E returns is essential to provide solid investment analysis for 3 E.
| Mean Return | -0.66 | Value At Risk | -17.07 | Potential Upside | 27.27 | Standard Deviation | 11.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 3 E 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.
3 E 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 3 E or IT 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 3 E'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 MASK 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 | -0.74 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 11.91 | |
Ir | Information ratio | -0.06 |
3 E Volatility Alert
3 E Network is displaying above-average volatility over the selected time horizon. 3 E Network is a potential penny stock. Although 3 E 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 3 E Network. 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 MASK 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.3 E Fundamentals Vs Peers
Comparing 3 E'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 3 E's direct or indirect competition across all of the common fundamentals between 3 E and the related equities. This way, we can detect undervalued stocks with similar characteristics as 3 E or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 3 E's fundamental indicators could also be used in its relative valuation, which is a method of valuing 3 E by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 3 E to competition |
| Fundamentals | 3 E | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 3.36 M | 16.62 B |
| Shares Outstanding | 22.62 M | 571.82 M |
| Shares Owned By Insiders | 45.70 % | 10.09 % |
| Shares Owned By Institutions | 0.17 % | 39.21 % |
| Number Of Shares Shorted | 615.63 K | 4.71 M |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 4.84 M | 9.43 B |
| Gross Profit | 2.41 M | 27.38 B |
| EBITDA | 1.93 M | 3.9 B |
| Net Income | 1.48 M | 570.98 M |
| Total Debt | 1.08 M | 5.32 B |
| Book Value Per Share | 0.48 X | 1.93 K |
| Cash Flow From Operations | 13.83 K | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | 0.14 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Market Capitalization | 4.99 M | 19.03 B |
| Total Asset | 9.36 M | 29.47 B |
| Retained Earnings | 3.34 M | 9.33 B |
| Working Capital | 4.27 M | 1.48 B |
| Net Asset | 9.36 M |
3 E Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MASK . 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 | 1.0 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | 0.0015 | |||
| Period Momentum Indicator | 0.001 |
About 3 E Buy or Sell Advice
When is the right time to buy or sell 3 E Network? Buying financial instruments such as MASK 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 3 E 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Check out 3 E 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. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 3 E. Expected growth trajectory for MASK significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive 3 E assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate 3 E Network using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating 3 E's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause 3 E's market price to deviate significantly from intrinsic value.
Understanding that 3 E's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether 3 E represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, 3 E's market price signifies the transaction level at which participants voluntarily complete trades.