Eline Entertainment Group Stock Buy Hold or Sell Recommendation
| EEGI Stock | USD 0.0005 0.0001 25.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Eline Entertainment Group is 'Strong Sell'. The recommendation algorithm takes into account all of Eline Entertainment's available fundamental, technical, and predictive indicators you will find on this site.
Check out Eline Entertainment 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 Eline and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eline Entertainment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Eline |
Execute Eline Entertainment Buy or Sell Advice
The Eline recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eline Entertainment Group. Macroaxis does not own or have any residual interests in Eline Entertainment Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eline Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eline Entertainment Trading Alerts and Improvement Suggestions
| Eline Entertainment is way too risky over 90 days horizon | |
| Eline Entertainment has some characteristics of a very speculative penny stock | |
| Eline Entertainment appears to be risky and price may revert if volatility continues | |
| Eline Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| About 29.0% of the company shares are held by company insiders |
Eline Entertainment Returns Distribution Density
The distribution of Eline Entertainment's historical returns is an attempt to chart the uncertainty of Eline Entertainment's future price movements. The chart of the probability distribution of Eline Entertainment daily returns describes the distribution of returns around its average expected value. We use Eline Entertainment Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eline Entertainment returns is essential to provide solid investment advice for Eline Entertainment.
| Mean Return | 3.33 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 23.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eline Entertainment 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.
Eline Entertainment 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 Eline Entertainment or Communication Services 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 Eline Entertainment's 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 Eline 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 | 3.29 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 23.92 | |
Ir | Information ratio | 0.14 |
Eline Entertainment Volatility Alert
Eline Entertainment Group is showing large volatility of returns over the selected time horizon. Eline Entertainment Group appears to be a penny stock. Although Eline Entertainment Group may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Eline Entertainment Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Eline 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.Eline Entertainment Fundamentals Vs Peers
Comparing Eline Entertainment'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 Eline Entertainment's direct or indirect competition across all of the common fundamentals between Eline Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eline Entertainment or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Eline Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eline Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eline Entertainment to competition |
| Fundamentals | Eline Entertainment | Peer Average |
| Return On Asset | -0.83 | -0.14 |
| Current Valuation | 4.96 M | 16.62 B |
| Shares Outstanding | 8.26 B | 571.82 M |
| Shares Owned By Insiders | 29.30 % | 10.09 % |
| Price To Earning | 0.01 X | 28.72 X |
| Price To Book | 0.09 X | 9.51 X |
| Revenue | 1000 K | 9.43 B |
| Net Income | 149.98 K | 570.98 M |
| Cash And Equivalents | 1.18 M | 2.7 B |
| Cash Flow From Operations | 71.22 K | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 133.72 | -0.15 |
| Market Capitalization | 3.31 M | 19.03 B |
| Total Asset | 730.01 K | 29.47 B |
| Retained Earnings | (1.75 M) | 9.33 B |
| Working Capital | (753 K) | 1.48 B |
| Current Liabilities | 753 K | 7.9 B |
| Z Score | -3.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 730.01 K |
Eline Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eline . 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 Eline Entertainment Buy or Sell Advice
When is the right time to buy or sell Eline Entertainment Group? Buying financial instruments such as Eline 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.
Use Investing Ideas to Build Portfolios
In addition to having Eline Entertainment 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 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 Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in Eline Pink Sheet
Eline Entertainment financial ratios help investors to determine whether Eline 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 Eline with respect to the benefits of owning Eline Entertainment security.