Enlightify Stock Buy Hold or Sell Recommendation
| ENFY Stock | 1.09 0.01 0.93% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Enlightify is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Enlightify given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Enlightify, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Enlightify 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. For more information on how to buy Enlightify Stock please use our How to Invest in Enlightify guide. In addition, we conduct extensive research on individual companies such as Enlightify and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Enlightify. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Enlightify |
Execute Enlightify Buy or Sell Advice
The Enlightify recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enlightify. Macroaxis does not own or have any residual interests in Enlightify or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enlightify's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Enlightify Trading Alerts and Improvement Suggestions
| Enlightify had very high historical volatility over the last 90 days | |
| Enlightify has some characteristics of a very speculative penny stock | |
| Enlightify has high likelihood to experience some financial distress in the next 2 years | |
| Enlightify was previously known as CGA Old and was traded on NASDAQ Exchange under the symbol CGA. | |
| The company reported the previous year's revenue of 95.85 M. Net Loss for the year was (28.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Enlightify generates negative cash flow from operations | |
| Enlightify has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Enlightify Releases Earnings Results |
Enlightify Returns Distribution Density
The distribution of Enlightify's historical returns is an attempt to chart the uncertainty of Enlightify's future price movements. The chart of the probability distribution of Enlightify daily returns describes the distribution of returns around its average expected value. We use Enlightify price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enlightify returns is essential to provide solid investment advice for Enlightify.
| Mean Return | -0.36 | Value At Risk | -11.3 | Potential Upside | 7.26 | Standard Deviation | 6.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enlightify 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.
Enlightify 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 Enlightify or Basic Materials 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 Enlightify'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 Enlightify 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 | -0.23 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 6.62 | |
Ir | Information ratio | -0.03 |
Enlightify Volatility Alert
Enlightify is displaying above-average volatility over the selected time horizon. Enlightify is a potential penny stock. Although Enlightify may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Enlightify. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Enlightify 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.Enlightify Fundamentals Vs Peers
Comparing Enlightify'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 Enlightify's direct or indirect competition across all of the common fundamentals between Enlightify and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enlightify or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enlightify's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enlightify by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enlightify to competition |
| Fundamentals | Enlightify | Peer Average |
| Current Valuation | (21.05 M) | 16.62 B |
| Shares Outstanding | 15 M | 571.82 M |
| Price To Book | 0.17 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 95.85 M | 9.43 B |
| Net Income | (28.41 M) | 570.98 M |
| Total Debt | 8.43 M | 5.32 B |
| Cash Flow From Operations | (9.87 M) | 971.22 M |
| Total Asset | 163.25 M | 29.47 B |
| Retained Earnings | (144.92 M) | 9.33 B |
| Working Capital | 66.39 M | 1.48 B |
| Net Asset | 163.25 M |
Enlightify Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enlightify . 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 | 821.15 | |||
| Daily Balance Of Power | 0.1111 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.05 | |||
| Day Typical Price | 1.06 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.01 |
About Enlightify Buy or Sell Advice
When is the right time to buy or sell Enlightify? Buying financial instruments such as Enlightify 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 Enlightify 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Additional Tools for Enlightify Stock Analysis
When running Enlightify's price analysis, check to measure Enlightify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enlightify is operating at the current time. Most of Enlightify's value examination focuses on studying past and present price action to predict the probability of Enlightify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlightify's price. Additionally, you may evaluate how the addition of Enlightify to your portfolios can decrease your overall portfolio volatility.