E3 Metals Corp Stock Buy Hold or Sell Recommendation
| EEMMF Stock | USD 0.64 0.01 1.54% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding E3 Metals Corp is 'Strong Sell'. Macroaxis provides E3 Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EEMMF positions.
Check out E3 Metals 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 EEMMF and provide practical buy, sell, or hold advice based on investors' constraints. E3 Metals Corp. 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 population.
EEMMF |
Execute E3 Metals Buy or Sell Advice
The EEMMF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on E3 Metals Corp. Macroaxis does not own or have any residual interests in E3 Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute E3 Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
E3 Metals Trading Alerts and Improvement Suggestions
| E3 Metals Corp generated a negative expected return over the last 90 days | |
| E3 Metals Corp has some characteristics of a very speculative penny stock | |
| E3 Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| E3 Metals Corp has accumulated about 14.72 M in cash with (2.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. |
E3 Metals Returns Distribution Density
The distribution of E3 Metals' historical returns is an attempt to chart the uncertainty of E3 Metals' future price movements. The chart of the probability distribution of E3 Metals daily returns describes the distribution of returns around its average expected value. We use E3 Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of E3 Metals returns is essential to provide solid investment advice for E3 Metals.
| Mean Return | -0.45 | Value At Risk | -4.4 | Potential Upside | 4.23 | Standard Deviation | 2.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of E3 Metals 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.
E3 Metals 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 E3 Metals or Basic Materials 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 E3 Metals' 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 EEMMF 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 | -0.49 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | -0.18 |
E3 Metals Volatility Alert
E3 Metals Corp exhibits very low volatility with skewness of 0.29 and kurtosis of -0.4. E3 Metals Corp is a potential penny stock. Although E3 Metals may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in E3 Metals Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on EEMMF instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.E3 Metals Fundamentals Vs Peers
Comparing E3 Metals' 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 E3 Metals' direct or indirect competition across all of the common fundamentals between E3 Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as E3 Metals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of E3 Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing E3 Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare E3 Metals to competition |
| Fundamentals | E3 Metals | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Current Valuation | 85.75 M | 16.62 B |
| Shares Outstanding | 61.04 M | 571.82 M |
| Shares Owned By Insiders | 2.44 % | 10.09 % |
| Shares Owned By Institutions | 0.85 % | 39.21 % |
| Price To Book | 4.32 X | 9.51 X |
| EBITDA | (4.63 M) | 3.9 B |
| Net Income | (4.78 M) | 570.98 M |
| Cash And Equivalents | 14.72 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 443 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 5.47 X | 2.16 X |
| Book Value Per Share | 0.52 X | 1.93 K |
| Cash Flow From Operations | (2.85 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 101.94 M | 19.03 B |
| Total Asset | 25.99 M | 29.47 B |
| Net Asset | 25.99 M |
E3 Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EEMMF . 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.
| Accumulation Distribution | 0.0156 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.64 | |||
| Day Typical Price | 0.64 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | (0.01) |
About E3 Metals Buy or Sell Advice
When is the right time to buy or sell E3 Metals Corp? Buying financial instruments such as EEMMF 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 E3 Metals 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?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
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 Retail Theme or any other thematic opportunities.
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Other Information on Investing in EEMMF OTC Stock
E3 Metals financial ratios help investors to determine whether EEMMF 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 EEMMF with respect to the benefits of owning E3 Metals security.