Eagle Plains Resources Stock Buy Hold or Sell Recommendation
| EGPLF Stock | USD 0.06 0.01 20.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Eagle Plains Resources is 'Strong Sell'. Macroaxis provides Eagle Plains buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EGPLF positions.
Check out Eagle Plains 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 Eagle and provide practical buy, sell, or hold advice based on investors' constraints. Eagle Plains Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Eagle |
Execute Eagle Plains Buy or Sell Advice
The Eagle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eagle Plains Resources. Macroaxis does not own or have any residual interests in Eagle Plains Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eagle Plains' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eagle Plains Trading Alerts and Improvement Suggestions
| Eagle Plains is way too risky over 90 days horizon | |
| Eagle Plains has some characteristics of a very speculative penny stock | |
| Eagle Plains appears to be risky and price may revert if volatility continues | |
| Eagle Plains has high likelihood to experience some financial distress in the next 2 years |
Eagle Plains Returns Distribution Density
The distribution of Eagle Plains' historical returns is an attempt to chart the uncertainty of Eagle Plains' future price movements. The chart of the probability distribution of Eagle Plains daily returns describes the distribution of returns around its average expected value. We use Eagle Plains Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eagle Plains returns is essential to provide solid investment advice for Eagle Plains.
| Mean Return | 0.65 | Value At Risk | -30 | Potential Upside | 28.57 | Standard Deviation | 15.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eagle Plains 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.
Eagle Plains 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 Eagle Plains or Metals & Mining 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 Eagle Plains' 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 Eagle 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 | 0.45 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 15.98 | |
Ir | Information ratio | 0.03 |
Eagle Plains Volatility Alert
Eagle Plains Resources is showing large volatility of returns over the selected time horizon. Eagle Plains Resources is a penny stock. Although Eagle Plains may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Eagle Plains Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Eagle 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.Eagle Plains Fundamentals Vs Peers
Comparing Eagle Plains' 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 Eagle Plains' direct or indirect competition across all of the common fundamentals between Eagle Plains and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eagle Plains or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Eagle Plains' fundamental indicators could also be used in its relative valuation, which is a method of valuing Eagle Plains by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eagle Plains to competition |
| Fundamentals | Eagle Plains | Peer Average |
| Return On Equity | 0.0616 | -0.31 |
| Return On Asset | -0.0419 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 8.48 M | 16.62 B |
| Shares Outstanding | 110.42 M | 571.82 M |
| Shares Owned By Insiders | 10.15 % | 10.09 % |
| Price To Earning | 9.75 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 0.88 X | 11.42 X |
| Revenue | 12.5 M | 9.43 B |
| Gross Profit | 1.03 M | 27.38 B |
| EBITDA | 420.02 K | 3.9 B |
| Net Income | 885.27 K | 570.98 M |
| Cash And Equivalents | 11.06 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 20.79 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 3.63 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | 730.78 K | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 22.2 M | 19.03 B |
| Total Asset | 12.43 M | 29.47 B |
| Net Asset | 12.43 M |
Eagle Plains Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eagle . 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 Eagle Plains Buy or Sell Advice
When is the right time to buy or sell Eagle Plains Resources? Buying financial instruments such as Eagle 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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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 Consumer Funds Theme or any other thematic opportunities.
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Other Information on Investing in Eagle Pink Sheet
Eagle Plains financial ratios help investors to determine whether Eagle 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 Eagle with respect to the benefits of owning Eagle Plains security.