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.

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

Execute Advice
Sell EnergtekBuy Energtek
Not Rated
For the selected time horizon Energtek has a Return On Equity of -2.7, Profit Margin of (0.09) %, Operating Margin of (0.17) %, Current Valuation of 1.79 M, Shares Outstanding of 377.74 M and Price To Earning of (0.44) X
We provide trade advice to complement the prevailing expert consensus on Energtek. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Energtek is not overpriced, please confirm all Energtek fundamentals, including its revenue and the relationship between the debt to equity and working capital . As Energtek appears to be a penny stock we also advise to verify its price to sales numbers.

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
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β
Beta against Dow Jones0.00
σ
Overall volatility
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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
FundamentalsEnergtekPeer Average
Return On Equity-2.7-0.31
Profit Margin(0.09) %(1.27) %
Operating Margin(0.17) %(5.51) %
Current Valuation1.79 M16.62 B
Shares Outstanding377.74 M571.82 M
Price To Earning(0.44) X28.72 X
Price To Sales0.02 X11.42 X
Revenue7.42 M9.43 B
Gross Profit1.85 M27.38 B
Net Income(9.56 M)570.98 M
Cash And Equivalents441.44 K2.7 B
Total Debt1.65 M5.32 B
Debt To Equity2.35 %48.70 %
Current Ratio2.56 X2.16 X
Book Value Per Share0.01 X1.93 K
Cash Flow From Operations(6.47 M)971.22 M
Earnings Per Share(0.01) X3.12 X
Number Of Employees1118.84 K
Beta-44.69-0.15
Market Capitalization604.38 K19.03 B
Total Asset8.65 M29.47 B
Retained Earnings(51.52 M)9.33 B
Working Capital(1.38 M)1.48 B
Current Asset4.41 M9.34 B
Current Liabilities5.78 M7.9 B
Z Score-7.08.72
Net Asset8.65 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.

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.

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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.