Euda Health Holdings Stock Buy Hold or Sell Recommendation
| EUDAW Stock | 0.11 0.02 23.73% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding EUDA Health Holdings is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell EUDA Health Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for EUDA Health Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EUDA Health 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 EUDA and provide practical buy, sell, or hold advice based on investors' constraints. EUDA Health Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
EUDA |
Execute EUDA Health Buy or Sell Advice
The EUDA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EUDA Health Holdings. Macroaxis does not own or have any residual interests in EUDA Health Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EUDA Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
EUDA Health Trading Alerts and Improvement Suggestions
| EUDA Health Holdings is way too risky over 90 days horizon | |
| EUDA Health Holdings has some characteristics of a very speculative penny stock | |
| EUDA Health Holdings appears to be risky and price may revert if volatility continues | |
| EUDA Health Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.71 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 840.46 K. | |
| EUDA Health generates negative cash flow from operations |
EUDA Health Returns Distribution Density
The distribution of EUDA Health's historical returns is an attempt to chart the uncertainty of EUDA Health's future price movements. The chart of the probability distribution of EUDA Health daily returns describes the distribution of returns around its average expected value. We use EUDA Health Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EUDA Health returns is essential to provide solid investment advice for EUDA Health.
| Mean Return | 0.46 | Value At Risk | -15.82 | Potential Upside | 20.61 | Standard Deviation | 9.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EUDA Health 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.
EUDA Health 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 EUDA Health or Health Care Equipment & Supplies 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 EUDA Health'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 EUDA 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 | 0.63 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 8.78 | |
Ir | Information ratio | 0.06 |
EUDA Health Volatility Alert
EUDA Health Holdings is showing large volatility of returns over the selected time horizon. EUDA Health Holdings is a potential penny stock. Although EUDA Health 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 EUDA Health Holdings. 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 EUDA 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.EUDA Health Fundamentals Vs Peers
Comparing EUDA Health'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 EUDA Health's direct or indirect competition across all of the common fundamentals between EUDA Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as EUDA Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EUDA Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing EUDA Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EUDA Health to competition |
| Fundamentals | EUDA Health | Peer Average |
| Return On Asset | -0.86 | -0.14 |
| Operating Margin | (0.83) % | (5.51) % |
| Number Of Shares Shorted | 552 | 4.71 M |
| Revenue | 3.71 M | 9.43 B |
| Gross Profit | 840.46 K | 27.38 B |
| EBITDA | (8.3 M) | 3.9 B |
| Net Income | (8.44 M) | 570.98 M |
| Total Debt | 3.37 M | 5.32 B |
| Book Value Per Share | (0.17) X | 1.93 K |
| Cash Flow From Operations | (2.92 M) | 971.22 M |
| Number Of Employees | 106 | 18.84 K |
| Beta | -0.055 | -0.15 |
| Total Asset | 1.31 M | 29.47 B |
| Retained Earnings | (34.74 M) | 9.33 B |
| Working Capital | (7.99 M) | 1.48 B |
| Net Asset | 1.31 M |
EUDA Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EUDA . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.24 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | 0.0105 | |||
| Period Momentum Indicator | 0.0211 |
About EUDA Health Buy or Sell Advice
When is the right time to buy or sell EUDA Health Holdings? Buying financial instruments such as EUDA 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.
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Additional Tools for EUDA Stock Analysis
When running EUDA Health's price analysis, check to measure EUDA Health'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 EUDA Health is operating at the current time. Most of EUDA Health's value examination focuses on studying past and present price action to predict the probability of EUDA Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EUDA Health's price. Additionally, you may evaluate how the addition of EUDA Health to your portfolios can decrease your overall portfolio volatility.