East Resources Acquisition Buy Hold or Sell Recommendation

ERESUDelisted Stock  USD 10.00  0.00  0.00%   
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding East Resources Acquisition is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell East Resources Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for East Resources Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Note, we conduct extensive research on individual companies such as East and provide practical buy, sell, or hold advice based on investors' constraints. East Resources Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute East Resources Buy or Sell Advice

The East recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on East Resources Acquisition. Macroaxis does not own or have any residual interests in East Resources Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute East Resources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell East ResourcesBuy East Resources
Not Rated
For the selected time horizon East Resources Acquisition has a Risk Adjusted Performance of 0.0081, Jensen Alpha of (0.01), Total Risk Alpha of (0.15), Sortino Ratio of (0.01) and Treynor Ratio of 0.2578
Our trade advice tool can cross-verify current analyst consensus on East Resources Acqui and to analyze the company potential to grow in the current economic cycle. To make sure East Resources is not overpriced, please confirm all East Resources Acqui fundamentals, including its cash per share, earnings per share, as well as the relationship between the Earnings Per Share and working capital . Given that East Resources Acqui has a net income of (643.56 K), we urge you to verify East Resources Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

East Resources Trading Alerts and Improvement Suggestions

East Resources Acqui is not yet fully synchronised with the market data
East Resources Acqui has a very high chance of going through financial distress in the upcoming years
East Resources Acquisition has accumulated 4.92 M in total debt. East Resources Acqui has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about East Resources' use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (643.56 K) with profit before overhead, payroll, taxes, and interest of 0.
East Resources Acquisition has accumulated about 562.54 K in cash with (2.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

East Resources Returns Distribution Density

The distribution of East Resources' historical returns is an attempt to chart the uncertainty of East Resources' future price movements. The chart of the probability distribution of East Resources daily returns describes the distribution of returns around its average expected value. We use East Resources Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of East Resources returns is essential to provide solid investment advice for East Resources.
Mean Return
0
Value At Risk
-4.46
Potential Upside
4.53
Standard Deviation
3.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of East Resources 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.

East Resources Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as East . 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 East Resources Buy or Sell Advice

When is the right time to buy or sell East Resources Acquisition? Buying financial instruments such as East 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 East Resources 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 ESG Investing Thematic Idea Now

ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in East Stock

If you are still planning to invest in East Resources Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the East Resources' history and understand the potential risks before investing.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Transaction History
View history of all your transactions and understand their impact on performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Global Correlations
Find global opportunities by holding instruments from different markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency