88 Energy (Australia) Buy Hold or Sell Recommendation
| 88E Stock | 0 0.0005 33.33% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding 88 Energy is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 88 Energy given historical horizon and risk tolerance towards 88 Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for 88 Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out 88 Energy 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 88E and provide practical buy, sell, or hold advice based on investors' constraints. 88 Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
88E |
Execute 88 Energy Buy or Sell Advice
The 88E recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 88 Energy. Macroaxis does not own or have any residual interests in 88 Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 88 Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
88 Energy Trading Alerts and Improvement Suggestions
| 88 Energy is way too risky over 90 days horizon | |
| 88 Energy has some characteristics of a very speculative penny stock | |
| 88 Energy appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (14.44 M) with profit before overhead, payroll, taxes, and interest of 2.5 K. | |
| 88 Energy generates negative cash flow from operations |
88 Energy Returns Distribution Density
The distribution of 88 Energy's historical returns is an attempt to chart the uncertainty of 88 Energy's future price movements. The chart of the probability distribution of 88 Energy daily returns describes the distribution of returns around its average expected value. We use 88 Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 88 Energy returns is essential to provide solid investment advice for 88 Energy.
| Mean Return | 2.58 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 23.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 88 Energy 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.
88 Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 29.7M | 41.5M | 41.8M | 52.6M | 29.9M | 16.0M | |
| Net Income | (36.8M) | (22.0M) | (2.4M) | (135.6M) | (14.4M) | (15.2M) | |
| End Period Cash Flow | 15.9M | 14.8M | 32.3M | 14.1M | 18.2M | 13.5M | |
| Change In Cash | (5.8M) | (1.1M) | 17.5M | (18.2M) | 4.1M | 4.3M | |
| Free Cash Flow | (35.6M) | (46.6M) | (47.4M) | (188.2M) | (35.3M) | (37.0M) | |
| Depreciation | 58.1K | 93.4K | 84.4K | 60.3K | 64.2K | 45.6K | |
| Other Non Cash Items | 31.1M | 16.6M | (3.5M) | 135.6M | 7.9M | 14.2M | |
| Investments | (5.9M) | (9.3M) | 3.1M | (57.8M) | (23.7M) | (24.9M) | |
| Change To Netincome | 1.4M | 5.4M | (3.4M) | (3.0M) | (2.7M) | (2.6M) |
88 Energy 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 88 Energy or Oil, Gas & Consumable Fuels 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 88 Energy'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 88E 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 | 3.24 | |
β | Beta against Dow Jones | -5.87 | |
σ | Overall volatility | 23.15 | |
Ir | Information ratio | 0.10 |
88 Energy Volatility Alert
88 Energy is showing large volatility of returns over the selected time horizon. 88 Energy is a penny stock. Even though 88 Energy may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in 88 Energy or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on 88E 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.88 Energy Fundamentals Vs Peers
Comparing 88 Energy'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 88 Energy's direct or indirect competition across all of the common fundamentals between 88 Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as 88 Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 88 Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing 88 Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 88 Energy to competition |
| Fundamentals | 88 Energy | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Current Valuation | 49.99 M | 16.62 B |
| Shares Outstanding | 28.93 B | 571.82 M |
| Shares Owned By Insiders | 5.34 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 115.52 X | 11.42 X |
| Gross Profit | 2.5 K | 27.38 B |
| EBITDA | (16.04 M) | 3.9 B |
| Net Income | (14.44 M) | 570.98 M |
| Total Debt | 840.04 K | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (5.38 M) | 971.22 M |
| Target Price | 0.02 | |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 28.93 M | 19.03 B |
| Total Asset | 156.53 M | 29.47 B |
| Retained Earnings | (254.2 M) | 9.33 B |
| Working Capital | 21.32 M | 1.48 B |
| Net Asset | 156.53 M |
88 Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 88E . 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 88 Energy Buy or Sell Advice
When is the right time to buy or sell 88 Energy? Buying financial instruments such as 88E 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 88E Stock Analysis
When running 88 Energy's price analysis, check to measure 88 Energy'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 88 Energy is operating at the current time. Most of 88 Energy's value examination focuses on studying past and present price action to predict the probability of 88 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 88 Energy's price. Additionally, you may evaluate how the addition of 88 Energy to your portfolios can decrease your overall portfolio volatility.