Exodus Movement, Stock Buy Hold or Sell Recommendation
| EXOD Stock | USD 50.95 2.15 4.05% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Exodus Movement, is 'Strong Sell'. Macroaxis provides Exodus Movement, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXOD positions.
Check out Exodus Movement, 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 Exodus and provide practical buy, sell, or hold advice based on investors' constraints. Exodus Movement,. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.
Exodus |
Execute Exodus Movement, Buy or Sell Advice
The Exodus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Exodus Movement,. Macroaxis does not own or have any residual interests in Exodus Movement, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exodus Movement,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Exodus Movement, Trading Alerts and Improvement Suggestions
| Exodus Movement, is way too risky over 90 days horizon | |
| Exodus Movement, appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 65.78 M. Net Loss for the year was (17.91 M) with profit before overhead, payroll, taxes, and interest of 74.81 M. |
Exodus Movement, Returns Distribution Density
The distribution of Exodus Movement,'s historical returns is an attempt to chart the uncertainty of Exodus Movement,'s future price movements. The chart of the probability distribution of Exodus Movement, daily returns describes the distribution of returns around its average expected value. We use Exodus Movement, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exodus Movement, returns is essential to provide solid investment advice for Exodus Movement,.
| Mean Return | 2.27 | Value At Risk | -5.24 | Potential Upside | 17.69 | Standard Deviation | 8.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exodus Movement, 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.
Exodus Movement, 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 Exodus Movement, or Technology 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 Exodus Movement,'s price will be affected by overall otc 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 Exodus otc'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 | 2.31 | |
β | Beta against Dow Jones | -2.03 | |
σ | Overall volatility | 8.83 | |
Ir | Information ratio | 0.26 |
Exodus Movement, Volatility Alert
Exodus Movement, is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Exodus Movement,'s otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Exodus Movement,'s otc stock 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.Exodus Movement, Fundamentals Vs Peers
Comparing Exodus Movement,'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 Exodus Movement,'s direct or indirect competition across all of the common fundamentals between Exodus Movement, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Exodus Movement, or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Exodus Movement,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Exodus Movement, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Exodus Movement, to competition |
| Fundamentals | Exodus Movement, | Peer Average |
| Return On Equity | -0.0891 | -0.31 |
| Return On Asset | 0.0516 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Price To Earning | 2.66 X | 28.72 X |
| Revenue | 65.78 M | 9.43 B |
| Gross Profit | 74.81 M | 27.38 B |
| EBITDA | 8.6 M | 3.9 B |
| Net Income | (17.91 M) | 570.98 M |
| Cash And Equivalents | 49.74 M | 2.7 B |
| Cash Per Share | 1.97 X | 5.01 X |
| Current Ratio | 8.85 X | 2.16 X |
| Book Value Per Share | 3.58 X | 1.93 K |
| Cash Flow From Operations | 8.71 M | 971.22 M |
| Earnings Per Share | 0.93 X | 3.12 X |
| Number Of Employees | 275 | 18.84 K |
Exodus Movement, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exodus . 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.
| Accumulation Distribution | 1929.08 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 51.01 | |||
| Day Typical Price | 50.99 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | (1.13) | |||
| Period Momentum Indicator | (2.15) |
About Exodus Movement, Buy or Sell Advice
When is the right time to buy or sell Exodus Movement,? Buying financial instruments such as Exodus OTC 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.
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Other Information on Investing in Exodus OTC Stock
Exodus Movement, financial ratios help investors to determine whether Exodus OTC Stock 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 Exodus with respect to the benefits of owning Exodus Movement, security.