Empower Clinics Stock Buy Hold or Sell Recommendation
EPWCF Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Empower Clinics is 'Strong Sell'. Macroaxis provides Empower Clinics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EPWCF positions.
Check out Empower Clinics 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 Empower and provide practical buy, sell, or hold advice based on investors' constraints. Empower Clinics. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Empower |
Execute Empower Clinics Buy or Sell Advice
The Empower recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Empower Clinics. Macroaxis does not own or have any residual interests in Empower Clinics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Empower Clinics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Empower Clinics Trading Alerts and Improvement Suggestions
Empower Clinics generated a negative expected return over the last 90 days | |
Empower Clinics has some characteristics of a very speculative penny stock | |
Empower Clinics has a very high chance of going through financial distress in the upcoming years | |
Empower Clinics has accumulated 1.05 M in total debt with debt to equity ratio (D/E) of 0.98, which is about average as compared to similar companies. Empower Clinics has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Empower Clinics until it has trouble settling it off, either with new capital or with free cash flow. So, Empower Clinics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Empower Clinics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empower to invest in growth at high rates of return. When we think about Empower Clinics' use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 4.37 M. Net Loss for the year was (32.26 M) with profit before overhead, payroll, taxes, and interest of 1.35 M. | |
Empower Clinics has accumulated about 866.17 K in cash with (4.15 M) of positive cash flow from operations. |
Empower Clinics 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 Empower Clinics or Healthcare 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 Empower Clinics' price will be affected by overall otc 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 Empower otc'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 Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Empower Clinics Volatility Alert
At this time Empower Clinics exhibits very low volatility. Empower Clinics appears to be a penny stock. Although Empower Clinics may be, in fact, a solid short-term or long term investment, many penny otc stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Empower Clinics or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Empower instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Empower Clinics Fundamentals Vs Peers
Comparing Empower Clinics' 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 Empower Clinics' direct or indirect competition across all of the common fundamentals between Empower Clinics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Empower Clinics or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Empower Clinics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Empower Clinics by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Empower Clinics to competition |
Fundamentals | Empower Clinics | Peer Average |
Return On Asset | -0.5 | -0.14 |
Profit Margin | (0.96) % | (1.27) % |
Operating Margin | (1.15) % | (5.51) % |
Current Valuation | 12.07 M | 16.62 B |
Shares Outstanding | 365.36 M | 571.82 M |
Shares Owned By Insiders | 6.07 % | 10.09 % |
Price To Book | 32.22 X | 9.51 X |
Price To Sales | 1.94 X | 11.42 X |
Revenue | 4.37 M | 9.43 B |
Gross Profit | 1.35 M | 27.38 B |
EBITDA | (31.01 M) | 3.9 B |
Net Income | (32.26 M) | 570.98 M |
Cash And Equivalents | 866.17 K | 2.7 B |
Total Debt | 1.05 M | 5.32 B |
Debt To Equity | 0.98 % | 48.70 % |
Current Ratio | 0.41 X | 2.16 X |
Book Value Per Share | (0.01) X | 1.93 K |
Cash Flow From Operations | (4.15 M) | 971.22 M |
Earnings Per Share | (0.12) X | 3.12 X |
Target Price | 0.54 | |
Number Of Employees | 12 | 18.84 K |
Beta | 2.79 | -0.15 |
Market Capitalization | 6.48 M | 19.03 B |
Total Asset | 5.04 M | 29.47 B |
Z Score | -16.2 | 8.72 |
Net Asset | 5.04 M |
Empower Clinics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Empower . 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1.0E-4 | |||
Day Typical Price | 1.0E-4 |
About Empower Clinics Buy or Sell Advice
When is the right time to buy or sell Empower Clinics? Buying financial instruments such as Empower OTC 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.
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Other Information on Investing in Empower OTC Stock
Empower Clinics financial ratios help investors to determine whether Empower OTC Stock 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 Empower with respect to the benefits of owning Empower Clinics security.