Enerev5 Metals Stock Buy Hold or Sell Recommendation

ENEV Stock   0.01  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Enerev5 Metals is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Enerev5 Metals given historical horizon and risk tolerance towards Enerev5 Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Enerev5 Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Enerev5 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 Enerev5 and provide practical buy, sell, or hold advice based on investors' constraints. Enerev5 Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Execute Enerev5 Metals Buy or Sell Advice

The Enerev5 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enerev5 Metals. Macroaxis does not own or have any residual interests in Enerev5 Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enerev5 Metals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Enerev5 MetalsBuy Enerev5 Metals
Not Rated
For the selected time horizon Enerev5 Metals has a Return On Equity of -5.46, Return On Asset of -7.47, Current Valuation of 1.38 M, Shares Outstanding of 241.08 M, Shares Owned By Insiders of 16.86 % and Number Of Shares Shorted of 2.77 K
We provide trade advice to complement the prevailing expert consensus on Enerev5 Metals. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Enerev5 Metals is not overpriced, please confirm all Enerev5 Metals fundamentals, including its number of shares shorted, ebitda, and the relationship between the shares owned by insiders and price to book .

Enerev5 Metals Trading Alerts and Improvement Suggestions

Enerev5 Metals generated a negative expected return over the last 90 days
Enerev5 Metals has some characteristics of a very speculative penny stock
Enerev5 Metals has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (765.87 K) with profit before overhead, payroll, taxes, and interest of 0.
Enerev5 Metals generates negative cash flow from operations
About 17.0% of the company shares are held by company insiders

Enerev5 Metals Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(8.5K)547.2K(521.3K)(25.9K)(23.3K)(22.1K)
Free Cash Flow8.6K(1.3M)(987.0K)(434.2K)(499.3K)(524.3K)
Net Income(1.2M)(393.8K)(576.5K)(765.9K)(880.7K)(924.8K)
End Period Cash Flow1.7K548.9K27.6K1.8K2.0K1.9K
Change To Netincome(133.7K)(949.1K)(302.0K)262.4K236.1K224.3K

Enerev5 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 Enerev5 Metals or Electrical Equipment 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 Enerev5 Metals' 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 Enerev5 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
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

Enerev5 Metals Volatility Alert

At this time Enerev5 Metals exhibits very low volatility. Enerev5 Metals is a penny stock. Although Enerev5 Metals may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Enerev5 Metals. 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 Enerev5 instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.

Enerev5 Metals Fundamentals Vs Peers

Comparing Enerev5 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 Enerev5 Metals' direct or indirect competition across all of the common fundamentals between Enerev5 Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enerev5 Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enerev5 Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Enerev5 Metals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Enerev5 Metals to competition
FundamentalsEnerev5 MetalsPeer Average
Return On Equity-5.46-0.31
Return On Asset-7.47-0.14
Current Valuation1.38 M16.62 B
Shares Outstanding241.08 M571.82 M
Shares Owned By Insiders16.86 %10.09 %
Number Of Shares Shorted2.77 K4.71 M
Price To Book1,024 X9.51 X
EBITDA(368.21 K)3.9 B
Net Income(765.87 K)570.98 M
Total Debt94.89 K5.32 B
Book Value Per Share(0) X1.93 K
Cash Flow From Operations(434.17 K)971.22 M
Short Ratio19.07 X4.00 X
Beta2.54-0.15
Market Capitalization1.21 M19.03 B
Total Asset69.79 K29.47 B
Retained Earnings(37.42 M)9.33 B
Working Capital(170.32 K)1.48 B
Net Asset69.79 K

Enerev5 Metals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enerev5 . 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 Enerev5 Metals Buy or Sell Advice

When is the right time to buy or sell Enerev5 Metals? Buying financial instruments such as Enerev5 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 Enerev5 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 Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 99 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 Gold and Gold Mining Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Enerev5 Stock Analysis

When running Enerev5 Metals' price analysis, check to measure Enerev5 Metals' 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 Enerev5 Metals is operating at the current time. Most of Enerev5 Metals' value examination focuses on studying past and present price action to predict the probability of Enerev5 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerev5 Metals' price. Additionally, you may evaluate how the addition of Enerev5 Metals to your portfolios can decrease your overall portfolio volatility.