Encounter Technologi Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Encounter Technologi is 'Hold'. The recommendation algorithm takes into account all of Encounter Technologi's available fundamental, technical, and predictive indicators you will find on this site.
Check out Encounter Technologi 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 Encounter and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Encounter Technologi. 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.
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Execute Encounter Technologi Buy or Sell Advice
The Encounter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Encounter Technologi. Macroaxis does not own or have any residual interests in Encounter Technologi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Encounter Technologi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Encounter Technologi Trading Alerts and Improvement Suggestions
Encounter Technologi generated a negative expected return over the last 90 days | |
Encounter Technologi has some characteristics of a very speculative penny stock | |
Encounter Technologi has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 234.82 K. Net Loss for the year was (1.48 M) with loss before overhead, payroll, taxes, and interest of (39.1 K). | |
Encounter Technologi currently holds about 293 in cash with (1.49 M) of positive cash flow from operations. |
Encounter Technologi 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 Encounter Technologi or Real Estate 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 Encounter Technologi'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 Encounter 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 |
Encounter Technologi Volatility Alert
At this time Encounter Technologi exhibits very low volatility. You can indeed make money on Encounter 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.Encounter Technologi Fundamentals Vs Peers
Comparing Encounter Technologi'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 Encounter Technologi's direct or indirect competition across all of the common fundamentals between Encounter Technologi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Encounter Technologi or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Encounter Technologi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Encounter Technologi by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Encounter Technologi to competition |
Fundamentals | Encounter Technologi | Peer Average |
Profit Margin | (1.24) % | (1.27) % |
Operating Margin | (1.16) % | (5.51) % |
Current Valuation | 1.87 M | 16.62 B |
Shares Outstanding | 29.9 B | 571.82 M |
Price To Sales | 0.13 X | 11.42 X |
Revenue | 234.82 K | 9.43 B |
Gross Profit | (39.1 K) | 27.38 B |
EBITDA | (1.48 M) | 3.9 B |
Net Income | (1.48 M) | 570.98 M |
Cash And Equivalents | 293 | 2.7 B |
Total Debt | 630.42 K | 5.32 B |
Debt To Equity | 0.14 % | 48.70 % |
Current Ratio | 5.91 X | 2.16 X |
Cash Flow From Operations | (1.49 M) | 971.22 M |
Number Of Employees | 10 | 18.84 K |
Beta | 83.69 | -0.15 |
Market Capitalization | 29.9 K | 19.03 B |
About Encounter Technologi Buy or Sell Advice
When is the right time to buy or sell Encounter Technologi? Buying financial instruments such as Encounter 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
In addition to having Encounter Technologi 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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Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Other Information on Investing in Encounter Pink Sheet
Encounter Technologi financial ratios help investors to determine whether Encounter 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 Encounter with respect to the benefits of owning Encounter Technologi security.