Eargo, Inc Buy Hold or Sell Recommendation
| EARDelisted Stock | USD 4.00 0.10 2.44% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Eargo, Inc is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Eargo, Inc within the specified time frame.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Note, we conduct extensive research on individual companies such as Eargo, and provide practical buy, sell, or hold advice based on investors' constraints. Eargo, Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Eargo, |
Execute Eargo, Buy or Sell Advice
The Eargo, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eargo, Inc. Macroaxis does not own or have any residual interests in Eargo, Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eargo,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Eargo, Trading Alerts and Improvement Suggestions
| Eargo, Inc is not yet fully synchronised with the market data | |
| Eargo, Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 41.11 M. Reported Net Loss for the year was (108.17 M) with profit before taxes, overhead, and interest of 14.26 M. | |
| Eargo, Inc has about 106.63 M in cash with (75.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.71. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
Eargo, Returns Distribution Density
The distribution of Eargo,'s historical returns is an attempt to chart the uncertainty of Eargo,'s future price movements. The chart of the probability distribution of Eargo, daily returns describes the distribution of returns around its average expected value. We use Eargo, Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eargo, returns is essential to provide solid investment advice for Eargo,.
| Mean Return | -0.4 | Value At Risk | -5.29 | Potential Upside | 4.05 | Standard Deviation | 3.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eargo, 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.
Note: Disposition of 5859 shares by Spence Donald J 1 of EargoInc subject to Rule 16b-3 [view details]
Eargo, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eargo, . 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 Eargo, Buy or Sell Advice
When is the right time to buy or sell Eargo, Inc? Buying financial instruments such as Eargo, 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 Eargo, 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Eargo, Stock
If you are still planning to invest in Eargo, Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eargo,'s history and understand the potential risks before investing.
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