EzFill Holdings Buy Hold or Sell Recommendation
| EZFLDelisted Stock | USD 3.50 0.13 3.58% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding EzFill Holdings is 'Not Rated'. The recommendation algorithm takes into account all of EzFill Holdings' available fundamental, technical, and predictive indicators you will find on this site.
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 census. Note, we conduct extensive research on individual companies such as EzFill and provide practical buy, sell, or hold advice based on investors' constraints. EzFill 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 census.
EzFill |
Execute EzFill Holdings Buy or Sell Advice
The EzFill recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EzFill Holdings. Macroaxis does not own or have any residual interests in EzFill Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EzFill Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
EzFill Holdings Trading Alerts and Improvement Suggestions
| EzFill Holdings is now traded under the symbol NXXT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| EzFill Holdings is not yet fully synchronised with the market data | |
| EzFill Holdings is way too risky over 90 days horizon | |
| EzFill Holdings appears to be risky and price may revert if volatility continues | |
| EzFill Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 23.22 M. Net Loss for the year was (10.47 M) with loss before overhead, payroll, taxes, and interest of (173.51 K). | |
| EzFill Holdings currently holds about 10.17 M in cash with (6.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Roughly 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 12 Industrials Stocks Moving In Tuesdays Pre-Market Session - Benzinga |
EzFill Holdings Returns Distribution Density
The distribution of EzFill Holdings' historical returns is an attempt to chart the uncertainty of EzFill Holdings' future price movements. The chart of the probability distribution of EzFill Holdings daily returns describes the distribution of returns around its average expected value. We use EzFill Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EzFill Holdings returns is essential to provide solid investment advice for EzFill Holdings.
| Mean Return | 0.46 | Value At Risk | -11.14 | Potential Upside | 15.07 | Standard Deviation | 7.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EzFill Holdings 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.
Note: Acquisition by Hanrehan Cheryl Edith of 127687 shares of EzFill Holdings subject to Rule 16b-3 [view details]
EzFill Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EzFill . 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 EzFill Holdings Buy or Sell Advice
When is the right time to buy or sell EzFill Holdings? Buying financial instruments such as EzFill 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 EzFill Holdings 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 Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 37 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 Government Funds Theme or any other thematic opportunities.
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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 census. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in EzFill Stock
If you are still planning to invest in EzFill Holdings 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 EzFill Holdings' history and understand the potential risks before investing.
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