Earlyworks Co, Ltd Stock Buy Hold or Sell Recommendation
| ELWS Stock | 2.73 0.07 2.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Earlyworks Co, Ltd is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Earlyworks Co, Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Earlyworks Co, Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Earlyworks Co, 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 Earlyworks and provide practical buy, sell, or hold advice based on investors' constraints. Earlyworks Co, Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Earlyworks |
Execute Earlyworks Co, Buy or Sell Advice
The Earlyworks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Earlyworks Co, Ltd. Macroaxis does not own or have any residual interests in Earlyworks Co, Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Earlyworks Co,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Earlyworks Co, Trading Alerts and Improvement Suggestions
| Earlyworks Co, is way too risky over 90 days horizon | |
| Earlyworks Co, appears to be risky and price may revert if volatility continues | |
| Earlyworks Co, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 179.36 M. Net Loss for the year was (336.15 M) with profit before overhead, payroll, taxes, and interest of 16.07 M. | |
| Earlyworks Co, generates negative cash flow from operations | |
| Earlyworks Co, has a poor financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Earlyworks, the Provider of Proprietary High-Speed Blockchain Technology GLS, Forms Business Alliance with Service Innovation, the Operator of Gourmet Website Yummeet |
Earlyworks Co, Returns Distribution Density
The distribution of Earlyworks Co,'s historical returns is an attempt to chart the uncertainty of Earlyworks Co,'s future price movements. The chart of the probability distribution of Earlyworks Co, daily returns describes the distribution of returns around its average expected value. We use Earlyworks Co, Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Earlyworks Co, returns is essential to provide solid investment advice for Earlyworks Co,.
| Mean Return | 1.07 | Value At Risk | -9.35 | Potential Upside | 15.05 | Standard Deviation | 11.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Earlyworks Co, 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.
Earlyworks Co, 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 Earlyworks Co, or Software 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 Earlyworks Co,'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 Earlyworks 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 | 1.00 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 11.96 | |
Ir | Information ratio | 0.08 |
Earlyworks Co, Volatility Alert
Earlyworks Co, Ltd is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Earlyworks Co,'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 Earlyworks Co,'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.Earlyworks Co, Fundamentals Vs Peers
Comparing Earlyworks Co,'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 Earlyworks Co,'s direct or indirect competition across all of the common fundamentals between Earlyworks Co, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Earlyworks Co, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Earlyworks Co,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Earlyworks Co, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Earlyworks Co, to competition |
| Fundamentals | Earlyworks Co, | Peer Average |
| Return On Equity | -1.25 | -0.31 |
| Return On Asset | -0.46 | -0.14 |
| Profit Margin | (1.87) % | (1.27) % |
| Operating Margin | (1.28) % | (5.51) % |
| Current Valuation | 6.32 M | 16.62 B |
| Shares Outstanding | 3.02 M | 571.82 M |
| Shares Owned By Insiders | 62.76 % | 10.09 % |
| Shares Owned By Institutions | 0.63 % | 39.21 % |
| Number Of Shares Shorted | 14.76 K | 4.71 M |
| Price To Book | 3.79 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 179.36 M | 9.43 B |
| Gross Profit | 16.07 M | 27.38 B |
| EBITDA | (333.67 M) | 3.9 B |
| Net Income | (336.15 M) | 570.98 M |
| Total Debt | 179.27 M | 5.32 B |
| Book Value Per Share | 109.68 X | 1.93 K |
| Cash Flow From Operations | (393.86 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.75) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Market Capitalization | 8.23 M | 19.03 B |
| Total Asset | 575.57 M | 29.47 B |
| Retained Earnings | (1.93 B) | 9.33 B |
| Working Capital | 337.39 M | 1.48 B |
| Net Asset | 575.57 M |
Earlyworks Co, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Earlyworks . 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 | 1225.47 | |||
| Daily Balance Of Power | 0.4118 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 2.7 | |||
| Day Typical Price | 2.71 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.07 |
About Earlyworks Co, Buy or Sell Advice
When is the right time to buy or sell Earlyworks Co, Ltd? Buying financial instruments such as Earlyworks 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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Additional Tools for Earlyworks Stock Analysis
When running Earlyworks Co,'s price analysis, check to measure Earlyworks Co,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Earlyworks Co, is operating at the current time. Most of Earlyworks Co,'s value examination focuses on studying past and present price action to predict the probability of Earlyworks Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earlyworks Co,'s price. Additionally, you may evaluate how the addition of Earlyworks Co, to your portfolios can decrease your overall portfolio volatility.