Earth Science Tech Stock Buy Hold or Sell Recommendation
| ETST Stock | USD 0.13 0.02 13.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Earth Science Tech is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Earth Science Tech given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Earth Science Tech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Earth Science 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 Earth and provide practical buy, sell, or hold advice based on investors' constraints. Earth Science Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Earth |
Execute Earth Science Buy or Sell Advice
The Earth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Earth Science Tech. Macroaxis does not own or have any residual interests in Earth Science Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Earth Science's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Earth Science Trading Alerts and Improvement Suggestions
| Earth Science Tech had very high historical volatility over the last 90 days | |
| Earth Science Tech has some characteristics of a very speculative penny stock | |
| Earth Science Tech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Earth Science Tech currently holds 861.58 K in liabilities with Debt to Equity (D/E) ratio of 118.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Earth Science Tech has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Earth Science until it has trouble settling it off, either with new capital or with free cash flow. So, Earth Science's 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 Earth Science Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Earth to invest in growth at high rates of return. When we think about Earth Science's use of debt, we should always consider it together with cash and equity. | |
| Earth Science Tech currently holds about 20.32 K in cash with (168.11 K) of positive cash flow from operations. | |
| Roughly 53.0% of Earth Science shares are held by company insiders |
Earth Science Returns Distribution Density
The distribution of Earth Science's historical returns is an attempt to chart the uncertainty of Earth Science's future price movements. The chart of the probability distribution of Earth Science daily returns describes the distribution of returns around its average expected value. We use Earth Science Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Earth Science returns is essential to provide solid investment advice for Earth Science.
| Mean Return | -0.07 | Value At Risk | -18.75 | Potential Upside | 15.38 | Standard Deviation | 10.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Earth Science 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.
Earth Science 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 Earth Science 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 Earth Science's 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 Earth 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 | -0.03 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 10.93 | |
Ir | Information ratio | -0.02 |
Earth Science Volatility Alert
Earth Science Tech is displaying above-average volatility over the selected time horizon. Earth Science Tech is a potential penny stock. Although Earth Science may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Earth Science Tech. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Earth 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.Earth Science Fundamentals Vs Peers
Comparing Earth Science'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 Earth Science's direct or indirect competition across all of the common fundamentals between Earth Science and the related equities. This way, we can detect undervalued stocks with similar characteristics as Earth Science or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Earth Science's fundamental indicators could also be used in its relative valuation, which is a method of valuing Earth Science by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Earth Science to competition |
| Fundamentals | Earth Science | Peer Average |
| Return On Asset | -0.41 | -0.14 |
| Operating Margin | (131.04) % | (5.51) % |
| Current Valuation | 7.93 M | 16.62 B |
| Shares Outstanding | 221.7 M | 571.82 M |
| Shares Owned By Insiders | 53.15 % | 10.09 % |
| Price To Earning | 0.55 X | 28.72 X |
| Price To Sales | 2,123 X | 11.42 X |
| Revenue | 14.12 K | 9.43 B |
| Gross Profit | (8.52 K) | 27.38 B |
| EBITDA | 3.18 M | 3.9 B |
| Net Income | 3.17 M | 570.98 M |
| Cash And Equivalents | 20.32 K | 2.7 B |
| Total Debt | 861.58 K | 5.32 B |
| Debt To Equity | 118.00 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (168.11 K) | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 9.98 M | 19.03 B |
| Total Asset | 76.94 K | 29.47 B |
| Retained Earnings | (22.64 M) | 9.33 B |
| Working Capital | (270 K) | 1.48 B |
| Current Asset | 192 K | 9.34 B |
| Current Liabilities | 462 K | 7.9 B |
| Net Asset | 76.94 K |
Earth Science Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Earth . 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 Earth Science Buy or Sell Advice
When is the right time to buy or sell Earth Science Tech? Buying financial instruments such as Earth 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.
Use Investing Ideas to Build Portfolios
In addition to having Earth Science 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?
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Consumer Staples ETFs
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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 Staples ETFs Theme or any other thematic opportunities.
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Additional Tools for Earth Pink Sheet Analysis
When running Earth Science's price analysis, check to measure Earth Science'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 Earth Science is operating at the current time. Most of Earth Science's value examination focuses on studying past and present price action to predict the probability of Earth Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earth Science's price. Additionally, you may evaluate how the addition of Earth Science to your portfolios can decrease your overall portfolio volatility.