Enegex NL (Australia) Buy Hold or Sell Recommendation
| ENX Stock | 0.01 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Enegex NL is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Enegex NL given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Enegex NL, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Enegex NL 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 Enegex and provide practical buy, sell, or hold advice based on investors' constraints. Enegex NL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Enegex |
Execute Enegex NL Buy or Sell Advice
The Enegex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enegex NL. Macroaxis does not own or have any residual interests in Enegex NL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enegex NL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Enegex NL Trading Alerts and Improvement Suggestions
| Enegex NL had very high historical volatility over the last 90 days | |
| Enegex NL has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 105.68 K. Net Loss for the year was (894.57 K) with profit before overhead, payroll, taxes, and interest of 105.68 K. | |
| Enegex NL generates negative cash flow from operations | |
| About 58.0% of the company shares are held by company insiders |
Enegex NL Returns Distribution Density
The distribution of Enegex NL's historical returns is an attempt to chart the uncertainty of Enegex NL's future price movements. The chart of the probability distribution of Enegex NL daily returns describes the distribution of returns around its average expected value. We use Enegex NL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enegex NL returns is essential to provide solid investment advice for Enegex NL.
| Mean Return | 0.11 | Value At Risk | -6.25 | Potential Upside | 6.25 | Standard Deviation | 5.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enegex NL 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.
Enegex NL 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 Enegex NL or Oil, Gas & Consumable Fuels 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 Enegex NL'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 Enegex 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 | 0.17 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 5.08 | |
Ir | Information ratio | -0.002 |
Enegex NL Volatility Alert
Enegex NL is showing large volatility of returns over the selected time horizon. Enegex NL is a penny stock. Although Enegex NL may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Enegex NL. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Enegex 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.Enegex NL Fundamentals Vs Peers
Comparing Enegex NL'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 Enegex NL's direct or indirect competition across all of the common fundamentals between Enegex NL and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enegex NL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enegex NL's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enegex NL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enegex NL to competition |
| Fundamentals | Enegex NL | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Current Valuation | 3.36 M | 16.62 B |
| Shares Outstanding | 368.92 M | 571.82 M |
| Shares Owned By Insiders | 58.37 % | 10.09 % |
| Shares Owned By Institutions | 0.05 % | 39.21 % |
| Price To Book | 1.92 X | 9.51 X |
| Price To Sales | 66.33 X | 11.42 X |
| Revenue | 105.68 K | 9.43 B |
| Gross Profit | 105.68 K | 27.38 B |
| EBITDA | (582.92 K) | 3.9 B |
| Net Income | (894.57 K) | 570.98 M |
| Total Debt | 246.72 K | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (362.49 K) | 971.22 M |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 5.16 M | 19.03 B |
| Total Asset | 2.94 M | 29.47 B |
| Retained Earnings | (4.96 M) | 9.33 B |
| Working Capital | 1.56 M | 1.48 B |
| Annual Yield | 6.45 % | |
| Net Asset | 2.94 M |
Enegex NL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enegex . 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 Enegex NL Buy or Sell Advice
When is the right time to buy or sell Enegex NL? Buying financial instruments such as Enegex 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 Enegex NL 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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Domestic and international airlines and airline services. The Airlines theme has 39 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 Airlines Theme or any other thematic opportunities.
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Additional Tools for Enegex Stock Analysis
When running Enegex NL's price analysis, check to measure Enegex NL'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 Enegex NL is operating at the current time. Most of Enegex NL's value examination focuses on studying past and present price action to predict the probability of Enegex NL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enegex NL's price. Additionally, you may evaluate how the addition of Enegex NL to your portfolios can decrease your overall portfolio volatility.