Enzyme Environmental Solutions Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Enzyme Environmental Solutions is 'Strong Sell'. The recommendation algorithm takes into account all of Enzyme Environmental's available fundamental, technical, and predictive indicators you will find on this site.
Check out Enzyme Environmental 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 Enzyme and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Enzyme Environmental Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Enzyme |
Execute Enzyme Environmental Buy or Sell Advice
The Enzyme recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enzyme Environmental Solutions. Macroaxis does not own or have any residual interests in Enzyme Environmental Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enzyme Environmental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Enzyme Environmental Trading Alerts and Improvement Suggestions
| Enzyme Environmental generated a negative expected return over the last 90 days | |
| Enzyme Environmental has some characteristics of a very speculative penny stock | |
| Enzyme Environmental has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 102.42 K. Net Loss for the year was (27.01 K) with profit before overhead, payroll, taxes, and interest of 102.42 K. | |
| Enzyme Environmental generates negative cash flow from operations | |
| Enzyme Environmental has a very weak financial position based on the latest SEC disclosures |
Enzyme Environmental 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 Enzyme Environmental or Hotels, Restaurants & Leisure 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 Enzyme Environmental'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 Enzyme 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 |
Enzyme Environmental Volatility Alert
At this time Enzyme Environmental Solutions exhibits very low volatility. You can indeed make money on Enzyme 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.Enzyme Environmental Fundamentals Vs Peers
Comparing Enzyme Environmental'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 Enzyme Environmental's direct or indirect competition across all of the common fundamentals between Enzyme Environmental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enzyme Environmental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enzyme Environmental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enzyme Environmental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enzyme Environmental to competition |
| Fundamentals | Enzyme Environmental | Peer Average |
| Profit Margin | (0.26) % | (1.27) % |
| Current Valuation | (356.35 K) | 16.62 B |
| Shares Outstanding | 3.65 B | 571.82 M |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 102.42 K | 9.43 B |
| Gross Profit | 102.42 K | 27.38 B |
| Net Income | (27.01 K) | 570.98 M |
| Total Debt | 1.72 M | 5.32 B |
| Debt To Equity | (0.1) % | 48.70 % |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (27.01 K) | 971.22 M |
| Beta | 122.73 | -0.15 |
| Market Capitalization | 72.92 K | 19.03 B |
| Total Asset | 3.35 M | 29.47 B |
| Net Asset | 3.35 M |
About Enzyme Environmental Buy or Sell Advice
When is the right time to buy or sell Enzyme Environmental Solutions? Buying financial instruments such as Enzyme 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 Enzyme Environmental 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?
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Check out Enzyme Environmental 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enzyme Environmental. If investors know Enzyme will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enzyme Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Enzyme Environmental is measured differently than its book value, which is the value of Enzyme that is recorded on the company's balance sheet. Investors also form their own opinion of Enzyme Environmental's value that differs from its market value or its book value, called intrinsic value, which is Enzyme Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enzyme Environmental's market value can be influenced by many factors that don't directly affect Enzyme Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enzyme Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enzyme Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enzyme Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.