Energtek Stock Buy Hold or Sell Recommendation
| EGTK Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Energtek is 'Strong Sell'. The recommendation algorithm takes into account all of Energtek's available fundamental, technical, and predictive indicators you will find on this site.
Check out Energtek 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 Energtek and provide practical buy, sell, or hold advice based on investors' constraints. Energtek. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Energtek |
Execute Energtek Buy or Sell Advice
The Energtek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energtek. Macroaxis does not own or have any residual interests in Energtek or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energtek's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Energtek Trading Alerts and Improvement Suggestions
| Energtek generated a negative expected return over the last 90 days | |
| Energtek has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 7.42 M. Net Loss for the year was (9.56 M) with profit before overhead, payroll, taxes, and interest of 1.85 M. | |
| Energtek currently holds about 441.44 K in cash with (6.47 M) of positive cash flow from operations. |
Energtek 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 Energtek or Consumer Cyclical 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 Energtek'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 Energtek 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Energtek Volatility Alert
At this time Energtek exhibits very low volatility. Energtek appears to be a penny stock. Although Energtek 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 Energtek 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 Energtek 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.Energtek Fundamentals Vs Peers
Comparing Energtek'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 Energtek's direct or indirect competition across all of the common fundamentals between Energtek and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energtek or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Energtek's fundamental indicators could also be used in its relative valuation, which is a method of valuing Energtek by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energtek to competition |
| Fundamentals | Energtek | Peer Average |
| Return On Equity | -2.7 | -0.31 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 1.79 M | 16.62 B |
| Shares Outstanding | 377.74 M | 571.82 M |
| Price To Earning | (0.44) X | 28.72 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 7.42 M | 9.43 B |
| Gross Profit | 1.85 M | 27.38 B |
| Net Income | (9.56 M) | 570.98 M |
| Cash And Equivalents | 441.44 K | 2.7 B |
| Total Debt | 1.65 M | 5.32 B |
| Debt To Equity | 2.35 % | 48.70 % |
| Current Ratio | 2.56 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (6.47 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | -44.69 | -0.15 |
| Market Capitalization | 604.38 K | 19.03 B |
| Total Asset | 8.65 M | 29.47 B |
| Retained Earnings | (51.52 M) | 9.33 B |
| Working Capital | (1.38 M) | 1.48 B |
| Current Asset | 4.41 M | 9.34 B |
| Current Liabilities | 5.78 M | 7.9 B |
| Z Score | -7.0 | 8.72 |
| Net Asset | 8.65 M |
Energtek Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energtek . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Energtek Buy or Sell Advice
When is the right time to buy or sell Energtek? Buying financial instruments such as Energtek 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
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Other Information on Investing in Energtek Pink Sheet
Energtek financial ratios help investors to determine whether Energtek 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 Energtek with respect to the benefits of owning Energtek security.