Environmmtl Tectonic Stock Buy Hold or Sell Recommendation
| ETCC Stock | USD 2.00 0.07 3.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Environmmtl Tectonic is 'Cautious Hold'. Macroaxis provides Environmmtl Tectonic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ETCC positions.
Check out Environmmtl Tectonic 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 Environmmtl and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Environmmtl Tectonic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Environmmtl |
Execute Environmmtl Tectonic Buy or Sell Advice
The Environmmtl recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Environmmtl Tectonic. Macroaxis does not own or have any residual interests in Environmmtl Tectonic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Environmmtl Tectonic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Environmmtl Tectonic Returns Distribution Density
The distribution of Environmmtl Tectonic's historical returns is an attempt to chart the uncertainty of Environmmtl Tectonic's future price movements. The chart of the probability distribution of Environmmtl Tectonic daily returns describes the distribution of returns around its average expected value. We use Environmmtl Tectonic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Environmmtl Tectonic returns is essential to provide solid investment advice for Environmmtl Tectonic.
| Mean Return | 0.1 | Value At Risk | -2.51 | Potential Upside | 4.71 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Environmmtl Tectonic 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.
Environmmtl Tectonic 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 Environmmtl Tectonic or Aerospace & Defense 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 Environmmtl Tectonic'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 Environmmtl 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 | 0.08 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | 0.03 |
Environmmtl Tectonic Volatility Alert
Environmmtl Tectonic has relatively low volatility with skewness of 1.35 and kurtosis of 3.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Environmmtl Tectonic's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Environmmtl Tectonic's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Environmmtl Tectonic Fundamentals Vs Peers
Comparing Environmmtl Tectonic'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 Environmmtl Tectonic's direct or indirect competition across all of the common fundamentals between Environmmtl Tectonic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Environmmtl Tectonic or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Environmmtl Tectonic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Environmmtl Tectonic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Environmmtl Tectonic to competition |
| Fundamentals | Environmmtl Tectonic | Peer Average |
| Return On Equity | 0.79 | -0.31 |
| Return On Asset | -0.0516 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 4.5 M | 16.62 B |
| Shares Outstanding | 9.16 M | 571.82 M |
| Number Of Shares Shorted | 5.47 K | 4.71 M |
| Price To Earning | 13.33 X | 28.72 X |
| Price To Book | 1.49 X | 9.51 X |
| Price To Sales | 0.88 X | 11.42 X |
| Revenue | 21.8 M | 9.43 B |
| Gross Profit | 4.32 M | 27.38 B |
| EBITDA | (1.63 M) | 3.9 B |
| Net Income | 1.81 M | 570.98 M |
| Cash And Equivalents | 393 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 15.01 M | 5.32 B |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 2.35 M | 971.22 M |
| Short Ratio | 0.13 X | 4.00 X |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 203 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 17.4 M | 19.03 B |
| Total Asset | 42.26 M | 29.47 B |
| Retained Earnings | (13.43 M) | 9.33 B |
| Working Capital | (4.92 M) | 1.48 B |
| Current Asset | 28.62 M | 9.34 B |
| Current Liabilities | 33.54 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
Environmmtl Tectonic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Environmmtl . 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 Environmmtl Tectonic Buy or Sell Advice
When is the right time to buy or sell Environmmtl Tectonic? Buying financial instruments such as Environmmtl 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.
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In addition to having Environmmtl Tectonic 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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Other Information on Investing in Environmmtl Pink Sheet
Environmmtl Tectonic financial ratios help investors to determine whether Environmmtl 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 Environmmtl with respect to the benefits of owning Environmmtl Tectonic security.