Edgio Inc Stock Buy Hold or Sell Recommendation
| EGIO Stock | USD 0.02 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Edgio Inc is 'Not Rated'. The recommendation algorithm takes into account all of Edgio's available fundamental, technical, and predictive indicators you will find on this site.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. In addition, we conduct extensive research on individual companies such as Edgio and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Edgio Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Edgio |
Execute Edgio Buy or Sell Advice
The Edgio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Edgio Inc. Macroaxis does not own or have any residual interests in Edgio Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Edgio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Edgio Trading Alerts and Improvement Suggestions
| Edgio Inc is not yet fully synchronised with the market data | |
| Edgio Inc is way too risky over 90 days horizon | |
| Edgio Inc has some characteristics of a very speculative penny stock | |
| Edgio Inc appears to be risky and price may revert if volatility continues | |
| Edgio Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 403.59 M. Net Loss for the year was (141.65 M) with profit before overhead, payroll, taxes, and interest of 82.86 M. | |
| Edgio Inc currently holds about 77.33 M in cash with (38.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Edgio Inc has a poor financial position based on the latest SEC disclosures |
Edgio Returns Distribution Density
The distribution of Edgio's historical returns is an attempt to chart the uncertainty of Edgio's future price movements. The chart of the probability distribution of Edgio daily returns describes the distribution of returns around its average expected value. We use Edgio Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Edgio returns is essential to provide solid investment advice for Edgio.
| Mean Return | 2,118 | Value At Risk | -92.65 | Potential Upside | 300.00 | Standard Deviation | 51.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Edgio 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.
Edgio Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Edgio, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Edgio Inc back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Steward Partners Investment Advisory, Llc | 2024-06-30 | 25.0 | Cape Investment Advisory, Inc. | 2024-06-30 | 24.0 | Goss Wealth Management Llc | 2024-06-30 | 12.0 | Qube Research & Technologies | 2024-06-30 | 8.0 | Cwm, Llc Duplicate | 2024-06-30 | 6.0 | Main Street Group Ltd | 2024-06-30 | 2.0 | Jpmorgan Chase & Co | 2024-06-30 | 2.0 | Gabelli Funds Llc | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 54.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 15.9 K |
Edgio Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.0M) | 28.5M | (4.9M) | 13.4M | (31.7M) | (30.1M) | |
| Free Cash Flow | (33.0M) | (3.8M) | (15.8M) | (47.2M) | (50.9M) | (48.4M) | |
| Depreciation | 20.1M | 23.2M | 25.3M | 42.9M | 39.2M | 25.4M | |
| Other Non Cash Items | (1.3M) | 3.6M | 3.7M | 17.4M | 9.7M | 10.2M | |
| Capital Expenditures | 34.7M | 25.1M | 15.8M | 35.5M | 11.9M | 23.6M | |
| Net Income | (16.0M) | (19.3M) | (57.1M) | (136.5M) | (141.7M) | (134.6M) | |
| End Period Cash Flow | 18.3M | 46.8M | 41.9M | 55.3M | 26.4M | 41.9M | |
| Change To Inventory | (5.3M) | (2.7M) | 6.5M | (1.8M) | (1.6M) | (1.6M) | |
| Investments | 25.1M | (77.6M) | 37.7M | 12.6M | (103K) | (97.9K) |
Note: Disposition of 10587 shares by Amaral Walter of Edgio at 0.49 subject to Rule 16b-3 [view details]
Edgio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Edgio . 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 Edgio Buy or Sell Advice
When is the right time to buy or sell Edgio Inc? Buying financial instruments such as Edgio 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 Edgio 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edgio. If investors know Edgio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edgio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (26.00) | Revenue Per Share 72.469 | Quarterly Revenue Growth (0.12) | Return On Assets (0.14) | Return On Equity (0.63) |
The market value of Edgio Inc is measured differently than its book value, which is the value of Edgio that is recorded on the company's balance sheet. Investors also form their own opinion of Edgio's value that differs from its market value or its book value, called intrinsic value, which is Edgio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edgio's market value can be influenced by many factors that don't directly affect Edgio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edgio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.