Everest Consolidator Acquisition Stock Buy Hold or Sell Recommendation
| MNTN-UN Stock | 11.03 0.42 3.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Everest Consolidator Acquisition is 'Strong Hold'. 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 board of governors.
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 Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Everest Consolidator Trading Alerts and Improvement Suggestions
| Everest Consolidator generated a negative expected return over the last 90 days | |
| Everest Consolidator has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Everest Consolidator generates negative cash flow from operations | |
| Everest Consolidator has a poor financial position based on the latest SEC disclosures |
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 | -0.0048 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.02 |
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 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 Capital Markets 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 | -0.05 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | -0.07 |
Everest Consolidator Volatility Alert
Everest Consolidator Acquisition exhibits very low volatility with skewness of 1.68 and kurtosis of 30.5. 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 | -0.0135 | -0.14 |
| Current Valuation | 231.71 M | 16.62 B |
| Shares Owned By Institutions | 3.21 % | 39.21 % |
| Number Of Shares Shorted | 2.37 K | 4.71 M |
| EBITDA | 4.39 M | 3.9 B |
| Net Income | (10.04 M) | 570.98 M |
| Total Debt | 2.75 M | 5.32 B |
| Book Value Per Share | (0.40) X | 1.93 K |
| Cash Flow From Operations | (3.05 M) | 971.22 M |
| Short Ratio | 14.01 X | 4.00 X |
| 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 |
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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 11.03 | |||
| Day Typical Price | 11.03 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.42) |
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.
Use Investing Ideas to Build Portfolios
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?
Run Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
| View All Next | Launch |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.