Electromedical Technologies Stock Buy Hold or Sell Recommendation
| EMED Stock | USD 0.0003 0.0001 25.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Electromedical Technologies is 'Strong Sell'. Macroaxis provides Electromedical Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMED positions.
Check out Electromedical Technologies 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 Electromedical and provide practical buy, sell, or hold advice based on investors' constraints. Electromedical Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Electromedical |
Execute Electromedical Technologies Buy or Sell Advice
The Electromedical recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Electromedical Technologies. Macroaxis does not own or have any residual interests in Electromedical Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Electromedical Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Electromedical Technologies Trading Alerts and Improvement Suggestions
| Electromedical Technologies is way too risky over 90 days horizon | |
| Electromedical Technologies has some characteristics of a very speculative penny stock | |
| Electromedical Technologies appears to be risky and price may revert if volatility continues | |
| Electromedical Technologies currently holds 673.28 K in liabilities. Electromedical Technologies has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Electromedical Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Electromedical Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Electromedical Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electromedical to invest in growth at high rates of return. When we think about Electromedical Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 907.36 K. Net Loss for the year was (8.48 M) with profit before overhead, payroll, taxes, and interest of 708.13 K. | |
| Electromedical Technologies currently holds about 65.23 K in cash with (1.19 M) of positive cash flow from operations. |
Electromedical Technologies Returns Distribution Density
The distribution of Electromedical Technologies' historical returns is an attempt to chart the uncertainty of Electromedical Technologies' future price movements. The chart of the probability distribution of Electromedical Technologies daily returns describes the distribution of returns around its average expected value. We use Electromedical Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Electromedical Technologies returns is essential to provide solid investment advice for Electromedical Technologies.
| Mean Return | 0.53 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 16.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Electromedical Technologies 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.
Electromedical Technologies 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 Electromedical Technologies or Healthcare 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 Electromedical Technologies' 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 Electromedical 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 | 0.47 | |
β | Beta against Dow Jones | 2.31 | |
σ | Overall volatility | 16.36 | |
Ir | Information ratio | 0.03 |
Electromedical Technologies Volatility Alert
Electromedical Technologies is showing large volatility of returns over the selected time horizon. Electromedical Technologies appears to be a penny stock. Although Electromedical Technologies 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 Electromedical Technologies 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 Electromedical 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.Electromedical Technologies Fundamentals Vs Peers
Comparing Electromedical Technologies' 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 Electromedical Technologies' direct or indirect competition across all of the common fundamentals between Electromedical Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Electromedical Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Electromedical Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Electromedical Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Electromedical Technologies to competition |
| Fundamentals | Electromedical Technologies | Peer Average |
| Return On Asset | -1.36 | -0.14 |
| Operating Margin | (2.94) % | (5.51) % |
| Current Valuation | 3.49 M | 16.62 B |
| Shares Outstanding | 172.88 M | 571.82 M |
| Shares Owned By Insiders | 11.80 % | 10.09 % |
| Price To Sales | 1.53 X | 11.42 X |
| Revenue | 907.36 K | 9.43 B |
| Gross Profit | 708.13 K | 27.38 B |
| EBITDA | (5.14 M) | 3.9 B |
| Net Income | (8.48 M) | 570.98 M |
| Cash And Equivalents | 65.23 K | 2.7 B |
| Total Debt | 673.28 K | 5.32 B |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1.19 M) | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 1.64 M | 19.03 B |
| Total Asset | 1.4 M | 29.47 B |
| Retained Earnings | (91.42 M) | 9.33 B |
| Working Capital | (3.45 M) | 1.48 B |
| Current Asset | 441 K | 9.34 B |
| Current Liabilities | 3.9 M | 7.9 B |
| Net Asset | 1.4 M |
Electromedical Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Electromedical . 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.
| Accumulation Distribution | 0.25 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 4.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) |
About Electromedical Technologies Buy or Sell Advice
When is the right time to buy or sell Electromedical Technologies? Buying financial instruments such as Electromedical 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.
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Other Information on Investing in Electromedical Pink Sheet
Electromedical Technologies financial ratios help investors to determine whether Electromedical 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 Electromedical with respect to the benefits of owning Electromedical Technologies security.