Eagle Pointome Stock Buy Hold or Sell Recommendation
| EIC Stock | USD 15.58 0.05 0.32% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Eagle Pointome is 'Sell'. Macroaxis provides Eagle Pointome buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EIC positions.
Check out Eagle Pointome 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. For information on how to trade Eagle Stock refer to our How to Trade Eagle Stock guide. In addition, we conduct extensive research on individual companies such as Eagle and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eagle Pointome. 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.
Eagle |
Execute Eagle Pointome 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 Pointome. Macroaxis does not own or have any residual interests in Eagle Pointome or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eagle Pointome's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Eagle Pointome Trading Alerts and Improvement Suggestions
| Eagle Pointome has 14.49 M in debt with debt to equity (D/E) ratio of 0.6, which is OK given its current industry classification. Eagle Pointome has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Eagle to invest in growth at high rates of return. | |
| Eagle Pointome has about 123.92 K in cash with (63.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 24.0% of Eagle Pointome shares are held by company insiders | |
| On 29th of November 2024 Eagle Pointome paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from investing.com: Eagle Point Income reports estimated NAV per share range |
Eagle Pointome Returns Distribution Density
The distribution of Eagle Pointome's historical returns is an attempt to chart the uncertainty of Eagle Pointome's future price movements. The chart of the probability distribution of Eagle Pointome daily returns describes the distribution of returns around its average expected value. We use Eagle Pointome price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eagle Pointome returns is essential to provide solid investment advice for Eagle Pointome.
| Mean Return | 0.04 | Value At Risk | -1.55 | Potential Upside | 1.50 | Standard Deviation | 0.86 |
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 Pointome 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 Pointome Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 108.0K | (159.8K) | 175.1K | (174.7K) | 907.0K | 952.4K | |
| Free Cash Flow | (52.3M) | 8.1M | 5.3M | 9.6M | (63.4M) | (60.3M) | |
| Other Non Cash Items | (1.1M) | 12.5M | (1.2M) | 27.3M | (90.3M) | (85.7M) | |
| Dividends Paid | 5.4M | 9.1M | 7.0M | 12.2M | 18.1M | 10.5M | |
| Net Income | 7.4M | (5.0M) | 8.0M | (15.9M) | 29.3M | 30.8M | |
| End Period Cash Flow | 196.5K | 36.7K | 211.8K | 37.1K | 944.1K | 991.3K | |
| Change To Netincome | (59.1M) | 11.3M | (53.3M) | 22.7M | 26.1M | 27.4M |
Eagle Pointome 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 Pointome 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 Pointome's price will be affected by overall 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 Eagle stock'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 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.09 |
Eagle Pointome Volatility Alert
Eagle Pointome has low volatility with Treynor Ratio of 0.13, Maximum Drawdown of 3.57 and kurtosis of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eagle Pointome's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eagle Pointome's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eagle Pointome Fundamentals Vs Peers
Comparing Eagle Pointome'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 Eagle Pointome's direct or indirect competition across all of the common fundamentals between Eagle Pointome and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eagle Pointome or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eagle Pointome's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eagle Pointome by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eagle Pointome to competition |
| Fundamentals | Eagle Pointome | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.0668 | -0.14 |
| Profit Margin | 1.33 % | (1.27) % |
| Operating Margin | 0.72 % | (5.51) % |
| Current Valuation | 350.94 M | 16.62 B |
| Shares Outstanding | 18.56 M | 571.82 M |
| Shares Owned By Insiders | 24.18 % | 10.09 % |
| Shares Owned By Institutions | 3.74 % | 39.21 % |
| Number Of Shares Shorted | 36.32 K | 4.71 M |
| Price To Earning | 3.47 X | 28.72 X |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 8.14 X | 11.42 X |
| Revenue | 26.75 M | 9.43 B |
| Gross Profit | 19 M | 27.38 B |
| EBITDA | 32.56 M | 3.9 B |
| Net Income | 29.29 M | 570.98 M |
| Cash And Equivalents | 123.92 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 14.49 M | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | 14.39 X | 1.93 K |
| Cash Flow From Operations | (63.43 M) | 971.22 M |
| Short Ratio | 0.20 X | 4.00 X |
| Earnings Per Share | 4.22 X | 3.12 X |
| Target Price | 17.5 | |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 289.18 M | 19.03 B |
| Total Asset | 243.73 M | 29.47 B |
| Retained Earnings | (33.6 M) | 9.33 B |
| Annual Yield | 0.15 % | |
| Net Asset | 243.73 M |
Note: Insider Trading [view details]
Eagle Pointome 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.
| Accumulation Distribution | 2081.65 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.58 | |||
| Day Typical Price | 15.58 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.05) |
About Eagle Pointome Buy or Sell Advice
When is the right time to buy or sell Eagle Pointome? Buying financial instruments such as Eagle 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.
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Check out Eagle Pointome 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. For information on how to trade Eagle Stock refer to our How to Trade Eagle Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified Metals & Mining 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 Eagle Pointome. If investors know Eagle 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 Eagle Pointome listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.601 | Earnings Share 4.22 | Revenue Per Share 2.259 | Quarterly Revenue Growth 0.896 | Return On Assets 0.0668 |
The market value of Eagle Pointome is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Pointome's value that differs from its market value or its book value, called intrinsic value, which is Eagle Pointome'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 Eagle Pointome's market value can be influenced by many factors that don't directly affect Eagle Pointome'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 Eagle Pointome's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Pointome is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Pointome'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.