Eva Live Stock Buy Hold or Sell Recommendation
| GOAI Stock | USD 1.80 0.31 14.69% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Eva Live is 'Sell'. The recommendation algorithm takes into account all of Eva Live's available fundamental, technical, and predictive indicators you will find on this site.
Check out Eva Live 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 Eva and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eva Live. 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 nation.
Eva |
Execute Eva Live Buy or Sell Advice
The Eva recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eva Live. Macroaxis does not own or have any residual interests in Eva Live or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eva Live's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Eva Live Trading Alerts and Improvement Suggestions
| Eva Live is way too risky over 90 days horizon | |
| Eva Live may become a speculative penny stock | |
| Eva Live appears to be risky and price may revert if volatility continues | |
| Eva Live has high likelihood to experience some financial distress in the next 2 years | |
| Eva Live currently holds 31 K in liabilities. Eva Live has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eva Live until it has trouble settling it off, either with new capital or with free cash flow. So, Eva Live's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eva Live sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eva to invest in growth at high rates of return. When we think about Eva Live's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (28.12 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eva Live currently holds about 12.55 K in cash with (28.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Eva Live Returns Distribution Density
The distribution of Eva Live's historical returns is an attempt to chart the uncertainty of Eva Live's future price movements. The chart of the probability distribution of Eva Live daily returns describes the distribution of returns around its average expected value. We use Eva Live price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eva Live returns is essential to provide solid investment advice for Eva Live.
| Mean Return | 1.60 | Value At Risk | -21.57 | Potential Upside | 40.67 | Standard Deviation | 16.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eva Live 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.
Eva Live 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 Eva Live or Communication Services 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 Eva Live'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 Eva 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 | 1.52 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 16.33 | |
Ir | Information ratio | 0.1 |
Eva Live Volatility Alert
Eva Live is showing large volatility of returns 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 Eva Live'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 Eva Live'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.Eva Live Fundamentals Vs Peers
Comparing Eva Live'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 Eva Live's direct or indirect competition across all of the common fundamentals between Eva Live and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eva Live or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eva Live's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eva Live by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eva Live to competition |
| Fundamentals | Eva Live | Peer Average |
| Current Valuation | 1.71 M | 16.62 B |
| Net Income | (28.12 K) | 570.98 M |
| Cash And Equivalents | 12.55 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 31 K | 5.32 B |
| Current Ratio | 0.29 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | (28.12 K) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 2.45 | -0.15 |
Eva Live Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eva . 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 Eva Live Buy or Sell Advice
When is the right time to buy or sell Eva Live? Buying financial instruments such as Eva 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Eva Live 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 Eva OTC Stock
Eva Live financial ratios help investors to determine whether Eva 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 Eva with respect to the benefits of owning Eva Live security.