Edm Resources Stock Buy Hold or Sell Recommendation
| SWNLF Stock | USD 0.07 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding EDM Resources is 'Strong Sell'. Macroaxis provides EDM Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWNLF positions.
Check out EDM Resources 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 EDM and provide practical buy, sell, or hold advice based on investors' constraints. EDM Resources. 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.
EDM |
Execute EDM Resources Buy or Sell Advice
The EDM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EDM Resources. Macroaxis does not own or have any residual interests in EDM Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EDM Resources' 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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EDM Resources Trading Alerts and Improvement Suggestions
| EDM Resources generated a negative expected return over the last 90 days | |
| EDM Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.35 M) with loss before overhead, payroll, taxes, and interest of (83.4 K). | |
| EDM Resources has accumulated about 1.32 M in cash with (1.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
EDM Resources Returns Distribution Density
The distribution of EDM Resources' historical returns is an attempt to chart the uncertainty of EDM Resources' future price movements. The chart of the probability distribution of EDM Resources daily returns describes the distribution of returns around its average expected value. We use EDM Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EDM Resources returns is essential to provide solid investment advice for EDM Resources.
| Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EDM Resources 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.
EDM Resources 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 EDM Resources or Metals & Mining 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 EDM Resources' 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 EDM 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 | 0 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | -0.02 |
EDM Resources Volatility Alert
EDM Resources exhibits very low volatility with skewness of 1.13 and kurtosis of 33.08. EDM Resources is a penny stock. Although EDM Resources may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in EDM Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on EDM 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.EDM Resources Fundamentals Vs Peers
Comparing EDM Resources' 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 EDM Resources' direct or indirect competition across all of the common fundamentals between EDM Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as EDM Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of EDM Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing EDM Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EDM Resources to competition |
| Fundamentals | EDM Resources | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0668 | -0.14 |
| Current Valuation | 6.73 M | 16.62 B |
| Shares Outstanding | 19.99 M | 571.82 M |
| Shares Owned By Insiders | 37.96 % | 10.09 % |
| Price To Earning | (7.71) X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Gross Profit | (83.4 K) | 27.38 B |
| EBITDA | (1.64 M) | 3.9 B |
| Net Income | (1.35 M) | 570.98 M |
| Cash And Equivalents | 1.32 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 60 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 8.82 X | 2.16 X |
| Book Value Per Share | 0.52 X | 1.93 K |
| Cash Flow From Operations | (1.34 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 1.62 | -0.15 |
| Market Capitalization | 8.92 M | 19.03 B |
| Total Asset | 19.76 M | 29.47 B |
| Z Score | 88.8 | 8.72 |
| Net Asset | 19.76 M |
EDM Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EDM . 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 EDM Resources Buy or Sell Advice
When is the right time to buy or sell EDM Resources? Buying financial instruments such as EDM 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.
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Other Information on Investing in EDM Pink Sheet
EDM Resources financial ratios help investors to determine whether EDM Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EDM with respect to the benefits of owning EDM Resources security.