88 Energy Limited Stock Buy Hold or Sell Recommendation

EEENF Stock  USD 0  0.0001  9.09%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding 88 Energy Limited is 'Strong Sell'. Macroaxis provides 88 Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EEENF positions.
  
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 EEENF and provide practical buy, sell, or hold advice based on investors' constraints. 88 Energy Limited. 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.

Execute 88 Energy Buy or Sell Advice

The EEENF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 88 Energy Limited. Macroaxis does not own or have any residual interests in 88 Energy Limited 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

Execute Advice
Sell 88 EnergyBuy 88 Energy
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon 88 Energy Limited has a Mean Deviation of 4.88, Standard Deviation of 6.89 and Variance of 47.43
We provide trade recommendation to complement the latest expert consensus on 88 Energy Limited. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure 88 Energy Limited is not overpriced, please confirm all 88 Energy Limited fundamentals, including its current valuation, gross profit, book value per share, as well as the relationship between the shares owned by institutions and cash and equivalents . As 88 Energy Limited appears to be a penny stock we also recommend to validate its shares owned by insiders numbers.

88 Energy Trading Alerts and Improvement Suggestions

88 Energy Limited had very high historical volatility over the last 90 days
88 Energy Limited has some characteristics of a very speculative penny stock
88 Energy Limited has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.41 M) with profit before overhead, payroll, taxes, and interest of 4.45 M.
88 Energy Limited has accumulated about 10.47 M in cash with (5.65 M) of positive 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 Limited 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
-0.0021
Value At Risk
-7.69
Potential Upside
9.09
Standard Deviation
6.89
   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 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 Energy 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 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 EEENF 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
-0.11
β
Beta against Dow Jones1.06
σ
Overall volatility
6.81
Ir
Information ratio -0.01

88 Energy Volatility Alert

88 Energy Limited is displaying above-average volatility over the selected time horizon. 88 Energy Limited is a penny stock. Even though 88 Energy may be a good instrument to invest, many penny pink sheets 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 Limited 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 EEENF 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.

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 pink sheets 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
Fundamentals88 EnergyPeer Average
Return On Equity-0.66-0.31
Return On Asset-0.38-0.14
Operating Margin17.16 %(5.51) %
Current Valuation113.42 M16.62 B
Shares Outstanding18.27 B571.82 M
Shares Owned By Insiders0.89 %10.09 %
Shares Owned By Institutions0.20 %39.21 %
Price To Book1.48 X9.51 X
Price To Sales28.20 X11.42 X
Gross Profit4.45 M27.38 B
EBITDA(1.21 M)3.9 B
Net Income(2.41 M)570.98 M
Cash And Equivalents10.47 M2.7 B
Debt To Equity0.31 %48.70 %
Current Ratio2.19 X2.16 X
Book Value Per Share0.01 X1.93 K
Cash Flow From Operations(5.65 M)971.22 M
Number Of Employees1018.84 K
Beta1.34-0.15
Market Capitalization158.91 M19.03 B
Total Asset145.78 M29.47 B
Net Asset145.78 M

88 Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EEENF . 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 Limited? Buying financial instruments such as EEENF 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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Penny
Penny Theme
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
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Other Information on Investing in EEENF Pink Sheet

88 Energy financial ratios help investors to determine whether EEENF 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 EEENF with respect to the benefits of owning 88 Energy security.