Everest Consolidator Acquisition Stock Buy Hold or Sell Recommendation
| MNTN Stock | USD 11.65 0.14 1.22% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Everest Consolidator Acquisition is 'Strong Sell'. The recommendation algorithm takes into account all of Everest Consolidator's available fundamental, technical, and predictive indicators you will find on this site.
Check out Everest Consolidator 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 Everest and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Everest Consolidator Acquisition. 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.
Everest |
Execute Everest Consolidator Buy or Sell Advice
The Everest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Everest Consolidator Acquisition. Macroaxis does not own or have any residual interests in Everest Consolidator Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Everest Consolidator's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Everest Consolidator Trading Alerts and Improvement Suggestions
| Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Everest Consolidator Acquisition currently holds about 826.98 K in cash with (3.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Everest Consolidator has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Everest Consolidator Acquisition extends combination period |
Everest Consolidator Returns Distribution Density
The distribution of Everest Consolidator's historical returns is an attempt to chart the uncertainty of Everest Consolidator's future price movements. The chart of the probability distribution of Everest Consolidator daily returns describes the distribution of returns around its average expected value. We use Everest Consolidator Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Everest Consolidator returns is essential to provide solid investment advice for Everest Consolidator.
| Mean Return | 0.05 | Value At Risk | -0.35 | Potential Upside | 0.44 | Standard Deviation | 0.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Everest Consolidator 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.
Everest Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Everest Consolidator, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Everest Consolidator Acquisition back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Kim, Llc | 2024-06-30 | 100 K | Highland Capital Management Fund Advisors | 2024-06-30 | 60.9 K | Flow State Investments Lp | 2024-06-30 | 53 K | Virtu Financial Llc | 2024-06-30 | 20.6 K | Vinva Investment Management Ltd | 2024-06-30 | 8 K | Karpus Management Inc | 2024-06-30 | 0.0 | Picton Mahoney Asset Management | 2024-09-30 | 0.0 | Atw Spac Management Llc | 2024-09-30 | 0.0 | Westchester Capital Management Llc | 2024-09-30 | 0.0 | Calamos Advisors Llc | 2024-06-30 | 1.2 M | Cowen And Company, Llc | 2024-06-30 | 509.9 K |
Everest Consolidator 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 Everest Consolidator or Food Products 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 Everest Consolidator'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 Everest 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 | 0.04 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.31 |
Everest Consolidator Volatility Alert
Everest Consolidator Acquisition exhibits very low volatility with skewness of 1.73 and kurtosis of 5.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Everest Consolidator's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Everest Consolidator's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Everest Consolidator Fundamentals Vs Peers
Comparing Everest Consolidator'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 Everest Consolidator's direct or indirect competition across all of the common fundamentals between Everest Consolidator and the related equities. This way, we can detect undervalued stocks with similar characteristics as Everest Consolidator or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Everest Consolidator's fundamental indicators could also be used in its relative valuation, which is a method of valuing Everest Consolidator by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Everest Consolidator to competition |
| Fundamentals | Everest Consolidator | Peer Average |
| Return On Asset | -0.0401 | -0.14 |
| Current Valuation | 88.1 M | 16.62 B |
| Shares Outstanding | 2.85 M | 571.82 M |
| Shares Owned By Institutions | 89.17 % | 39.21 % |
| Number Of Shares Shorted | 23.77 K | 4.71 M |
| Price To Book | 1.41 X | 9.51 X |
| EBITDA | 4.39 M | 3.9 B |
| Net Income | (10.04 M) | 570.98 M |
| Cash And Equivalents | 826.98 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 2.75 M | 5.32 B |
| Debt To Equity | 7.66 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | (2.07) X | 1.93 K |
| Cash Flow From Operations | (3.05 M) | 971.22 M |
| Short Ratio | 4.93 X | 4.00 X |
| Earnings Per Share | (0.31) X | 3.12 X |
| Beta | 0.011 | -0.15 |
| Market Capitalization | 83.39 M | 19.03 B |
| Total Asset | 148.66 M | 29.47 B |
| Retained Earnings | (18.51 M) | 9.33 B |
| Working Capital | (19.25 M) | 1.48 B |
| Net Asset | 148.66 M |
Note: Discretionary transaction by Wolverine Asset Management Llc of tradable shares of Everest Consolidator subject to Rule 16b-3 [view details]
Everest Consolidator Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Everest . 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 | 1.01 | |||
| Day Median Price | 11.65 | |||
| Day Typical Price | 11.65 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 | |||
| Relative Strength Index | 81.69 |
About Everest Consolidator Buy or Sell Advice
When is the right time to buy or sell Everest Consolidator Acquisition? Buying financial instruments such as Everest 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.
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In addition to having Everest Consolidator 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?
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Check out Everest Consolidator 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Packaged Foods & Meats 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 Everest Consolidator. If investors know Everest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everest Consolidator listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Return On Assets (0.04) |
The market value of Everest Consolidator is measured differently than its book value, which is the value of Everest that is recorded on the company's balance sheet. Investors also form their own opinion of Everest Consolidator's value that differs from its market value or its book value, called intrinsic value, which is Everest Consolidator's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everest Consolidator's market value can be influenced by many factors that don't directly affect Everest Consolidator's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everest Consolidator's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everest Consolidator is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everest Consolidator's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.