Encompass Holdings Stock Buy Hold or Sell Recommendation
ECMH Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Encompass Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Encompass Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Encompass Holdings 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 Encompass and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Encompass 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 population.
Encompass |
Execute Encompass Holdings Buy or Sell Advice
The Encompass recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Encompass Holdings. Macroaxis does not own or have any residual interests in Encompass Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Encompass Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Encompass Holdings Trading Alerts and Improvement Suggestions
Encompass Holdings generated a negative expected return over the last 90 days | |
Encompass Holdings has some characteristics of a very speculative penny stock | |
Encompass Holdings has high likelihood to experience some financial distress in the next 2 years | |
Encompass Holdings currently holds 3.55 M in liabilities. Encompass Holdings has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Encompass Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Encompass Holdings' 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 Encompass Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Encompass to invest in growth at high rates of return. When we think about Encompass Holdings' use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (9.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Encompass Holdings currently holds about 1.41 K in cash with (2 M) of positive cash flow from operations. | |
Latest headline from businesswire.com: Temporal Delivers Temporal Cloud Through Google Cloud Marketplace |
Encompass Holdings 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 Encompass Holdings or Consumer Cyclical 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 Encompass Holdings' price will be affected by overall pink sheet 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 Encompass pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Encompass Holdings Volatility Alert
At this time Encompass Holdings exhibits very low volatility. Encompass Holdings appears to be a penny stock. Although Encompass Holdings may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Encompass Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Encompass instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Encompass Holdings Fundamentals Vs Peers
Comparing Encompass Holdings' 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 Encompass Holdings' direct or indirect competition across all of the common fundamentals between Encompass Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Encompass Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Encompass Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Encompass Holdings by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Encompass Holdings to competition |
Fundamentals | Encompass Holdings | Peer Average |
Return On Asset | -0.0933 | -0.14 |
Current Valuation | 69.56 K | 16.62 B |
Shares Outstanding | 695.57 M | 571.82 M |
Price To Sales | 0.73 X | 11.42 X |
EBITDA | (1.91 M) | 3.9 B |
Net Income | (9.48 M) | 570.98 M |
Cash And Equivalents | 1.41 K | 2.7 B |
Total Debt | 3.55 M | 5.32 B |
Current Ratio | 0.05 X | 2.16 X |
Book Value Per Share | (0.58) X | 1.93 K |
Cash Flow From Operations | (2 M) | 971.22 M |
Earnings Per Share | (0.93) X | 3.12 X |
Number Of Employees | 6 | 18.84 K |
Beta | -10.83 | -0.15 |
Market Capitalization | 69.56 K | 19.03 B |
Total Asset | 9.96 M | 29.47 B |
Retained Earnings | (44.9 M) | 9.33 B |
Working Capital | (9.32 M) | 1.48 B |
Current Asset | 441 K | 9.34 B |
Current Liabilities | 9.76 M | 7.9 B |
Z Score | -5.6 | 8.72 |
Annual Yield | 0.03 % | |
Net Asset | 9.96 M |
Encompass Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Encompass . 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1.0E-4 | |||
Day Typical Price | 1.0E-4 |
About Encompass Holdings Buy or Sell Advice
When is the right time to buy or sell Encompass Holdings? Buying financial instruments such as Encompass Pink Sheet 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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Other Information on Investing in Encompass Pink Sheet
Encompass Holdings financial ratios help investors to determine whether Encompass Pink Sheet 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 Encompass with respect to the benefits of owning Encompass Holdings security.