Earth Alive Clean Stock Buy Hold or Sell Recommendation
| EAC Stock | CAD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Earth Alive Clean is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Earth Alive Clean given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Earth Alive Clean, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Earth Alive 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 Earth and provide practical buy, sell, or hold advice based on investors' constraints. Earth Alive Clean. 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.
Earth |
Execute Earth Alive Buy or Sell Advice
The Earth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Earth Alive Clean. Macroaxis does not own or have any residual interests in Earth Alive Clean or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Earth Alive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Earth Alive Trading Alerts and Improvement Suggestions
| Earth Alive Clean generated a negative expected return over the last 90 days | |
| Earth Alive Clean has some characteristics of a very speculative penny stock | |
| Earth Alive Clean has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.31 M. Net Loss for the year was (4.47 M) with profit before overhead, payroll, taxes, and interest of 813.36 K. | |
| Earth Alive Clean has accumulated about 565.04 K in cash with (4.46 M) of positive cash flow from operations. | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EACTF Altman Z-Score -4.82 - GuruFocus.com |
Earth Alive Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (69.8K) | (77.4K) | (269.2K) | 268.3K | (72.1K) | (75.7K) | |
| Investments | (1.2M) | 0.0 | (4.0K) | (6.5M) | 5.7M | 6.0M | |
| Change In Cash | 2.2M | (1.7M) | 3.4M | (3.2M) | 4.5M | 4.7M | |
| Depreciation | 41.9K | 34.9K | 27.7K | 533.4K | 376.3K | 395.1K | |
| Net Income | (2.7M) | (1.4M) | (2.3M) | (4.1M) | (4.5M) | (4.7M) | |
| End Period Cash Flow | 2.3M | 565.0K | 3.9M | 706.2K | 5.2M | 5.4M | |
| Change To Netincome | 987.4K | (157.7K) | 224.7K | 629.4K | 566.5K | 358.4K | |
| Free Cash Flow | (2.3M) | (1.8M) | (1.6M) | (3.2M) | (4.7M) | (4.5M) |
Earth Alive 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 Earth Alive or Chemicals 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 Earth Alive'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 Earth 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Earth Alive Volatility Alert
At this time Earth Alive Clean exhibits very low volatility. Earth Alive Clean is a penny stock. Even though Earth Alive may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Earth Alive Clean 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 Earth 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.Earth Alive Fundamentals Vs Peers
Comparing Earth Alive'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 Earth Alive's direct or indirect competition across all of the common fundamentals between Earth Alive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Earth Alive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Earth Alive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Earth Alive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Earth Alive to competition |
| Fundamentals | Earth Alive | Peer Average |
| Return On Equity | -0.83 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Profit Margin | (1.41) % | (1.27) % |
| Operating Margin | (1.02) % | (5.51) % |
| Current Valuation | 1.44 M | 16.62 B |
| Shares Outstanding | 578.36 M | 571.82 M |
| Shares Owned By Insiders | 29.23 % | 10.09 % |
| Number Of Shares Shorted | 4.85 K | 4.71 M |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 0.90 X | 11.42 X |
| Revenue | 2.31 M | 9.43 B |
| Gross Profit | 813.36 K | 27.38 B |
| EBITDA | (4.51 M) | 3.9 B |
| Net Income | (4.47 M) | 570.98 M |
| Cash And Equivalents | 565.04 K | 2.7 B |
| Total Debt | 1.32 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 5.16 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (4.46 M) | 971.22 M |
| Short Ratio | 53.87 X | 4.00 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 2.89 M | 19.03 B |
| Total Asset | 7 M | 29.47 B |
| Retained Earnings | (30.16 M) | 9.33 B |
| Working Capital | 5.28 M | 1.48 B |
| Net Asset | 7 M |
Earth Alive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Earth . 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 Earth Alive Buy or Sell Advice
When is the right time to buy or sell Earth Alive Clean? Buying financial instruments such as Earth 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 Earth Alive 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 Developed Markets Basket ETFs Thematic Idea Now
Developed Markets Basket ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 24 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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Additional Tools for Earth Stock Analysis
When running Earth Alive's price analysis, check to measure Earth Alive'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 Earth Alive is operating at the current time. Most of Earth Alive's value examination focuses on studying past and present price action to predict the probability of Earth Alive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earth Alive's price. Additionally, you may evaluate how the addition of Earth Alive to your portfolios can decrease your overall portfolio volatility.