Energisme (France) Buy Hold or Sell Recommendation

ALNRG Stock   0.01  0.0001  1.79%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Energisme is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Energisme within the specified time frame.
  
Check out Energisme 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 Energisme and provide practical buy, sell, or hold advice based on investors' constraints. Energisme. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute Energisme Buy or Sell Advice

The Energisme recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energisme. Macroaxis does not own or have any residual interests in Energisme or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energisme's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell EnergismeBuy Energisme
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Energisme has a Mean Deviation of 3.38, Semi Deviation of 4.0, Standard Deviation of 4.57, Variance of 20.86, Downside Variance of 22.33 and Semi Variance of 15.98
We provide trade advice to complement the prevailing expert consensus on Energisme. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Energisme is not overpriced, please confirm all Energisme fundamentals, including its shares outstanding, cash and equivalents, net asset, as well as the relationship between the revenue and number of employees .

Energisme Trading Alerts and Improvement Suggestions

Energisme has some characteristics of a very speculative penny stock
Energisme had very high historical volatility over the last 90 days
Energisme has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 3.46 M. Net Loss for the year was (7.98 M) with loss before overhead, payroll, taxes, and interest of (5.72 M).

Energisme Returns Distribution Density

The distribution of Energisme's historical returns is an attempt to chart the uncertainty of Energisme's future price movements. The chart of the probability distribution of Energisme daily returns describes the distribution of returns around its average expected value. We use Energisme price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energisme returns is essential to provide solid investment advice for Energisme.
Mean Return
0.05
Value At Risk
-8.33
Potential Upside
7.46
Standard Deviation
4.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energisme 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.

Energisme 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 Energisme 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 Energisme'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 Energisme 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
0.09
β
Beta against Dow Jones-1.38
σ
Overall volatility
4.62
Ir
Information ratio 0.0008

Energisme Volatility Alert

Energisme shows above-average downside volatility for the selected time horizon. Energisme is a penny stock. Even though Energisme 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 Energisme 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 Energisme 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.

Energisme Fundamentals Vs Peers

Comparing Energisme'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 Energisme's direct or indirect competition across all of the common fundamentals between Energisme and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energisme or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Energisme's fundamental indicators could also be used in its relative valuation, which is a method of valuing Energisme by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Energisme to competition
FundamentalsEnergismePeer Average
Return On Equity-5.16-0.31
Return On Asset-0.37-0.14
Profit Margin(1.27) %(1.27) %
Operating Margin(1.27) %(5.51) %
Current Valuation6.65 M16.62 B
Shares Outstanding10.36 M571.82 M
Shares Owned By Institutions2.31 %39.21 %
Price To Book3.89 X9.51 X
Price To Sales0.48 X11.42 X
Revenue3.46 M9.43 B
Gross Profit(5.72 M)27.38 B
EBITDA(5.62 M)3.9 B
Net Income(7.98 M)570.98 M
Cash And Equivalents3902.7 B
Total Debt3.39 M5.32 B
Book Value Per Share(0.19) X1.93 K
Earnings Per Share(0.94) X3.12 X
Number Of Employees8218.84 K
Beta-0.21-0.15
Market Capitalization3.02 M19.03 B
Total Asset13.12 M29.47 B
Net Asset13.12 M

Energisme Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energisme . 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 Energisme Buy or Sell Advice

When is the right time to buy or sell Energisme? Buying financial instruments such as Energisme 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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In addition to having Energisme 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.

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Small & Mid Caps ETFs Theme
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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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Additional Tools for Energisme Stock Analysis

When running Energisme's price analysis, check to measure Energisme'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 Energisme is operating at the current time. Most of Energisme's value examination focuses on studying past and present price action to predict the probability of Energisme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisme's price. Additionally, you may evaluate how the addition of Energisme to your portfolios can decrease your overall portfolio volatility.