Erf Wireless Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Erf Wireless is 'Strong Sell'. Macroaxis provides Erf Wireless buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ERFB positions. The advice algorithm takes into account all of Erf Wireless' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Erf Wireless' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Erf Wireless given historical horizon and risk tolerance towards Erf Wireless. When Macroaxis issues a 'buy' or 'sell' recommendation for Erf Wireless, the advice is generated through an automated system that utilizes algorithms and statistical models.
Erf |
Execute Erf Wireless Buy or Sell Advice
The Erf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Erf Wireless. Macroaxis does not own or have any residual interests in Erf Wireless or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Erf Wireless' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Erf Wireless Trading Alerts and Improvement Suggestions
| Erf Wireless generated a negative expected return over the last 90 days | |
| Erf Wireless has high historical volatility and very poor performance | |
| Erf Wireless has some characteristics of a very speculative penny stock | |
| Erf Wireless has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 651 K in liabilities. Erf Wireless has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Erf Wireless until it has trouble settling it off, either with new capital or with free cash flow. So, Erf Wireless' 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 Erf Wireless sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Erf to invest in growth at high rates of return. When we think about Erf Wireless' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.16 M. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 4.73 M. | |
| Erf Wireless currently holds about 179 K in cash with (2.55 M) of positive cash flow from operations. | |
| Erf Wireless has a frail financial position based on the latest SEC disclosures |
Erf Wireless 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 Erf Wireless or Communications 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 Erf Wireless' 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 Erf 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 12.70 | |
Ir | Information ratio | 0.00 |
Erf Wireless Volatility Alert
At this time Erf Wireless exhibits very low volatility. You can indeed make money on Erf 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.Erf Wireless Fundamentals Vs Peers
Comparing Erf Wireless' 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 Erf Wireless' direct or indirect competition across all of the common fundamentals between Erf Wireless and the related equities. This way, we can detect undervalued stocks with similar characteristics as Erf Wireless or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Erf Wireless' fundamental indicators could also be used in its relative valuation, which is a method of valuing Erf Wireless by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Erf Wireless to competition |
| Fundamentals | Erf Wireless | Peer Average |
| Return On Asset | -0.43 | -0.14 |
| Profit Margin | (0.33) % | (1.27) % |
| Operating Margin | (0.67) % | (5.51) % |
| Current Valuation | 7.83 M | 16.62 B |
| Shares Outstanding | 600.13 M | 571.82 M |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 7.16 M | 9.43 B |
| Gross Profit | 4.73 M | 27.38 B |
| EBITDA | (1.33 M) | 3.9 B |
| Net Income | (7.26 M) | 570.98 M |
| Cash And Equivalents | 179 K | 2.7 B |
| Total Debt | 651 K | 5.32 B |
| Current Ratio | 0.37 X | 2.16 X |
| Book Value Per Share | (0.48) X | 1.93 K |
| Cash Flow From Operations | (2.55 M) | 971.22 M |
| Earnings Per Share | 0.46 X | 3.12 X |
| Number Of Employees | 34 | 18.84 K |
| Beta | -31.39 | -0.15 |
| Market Capitalization | 270.06 K | 19.03 B |
| Total Asset | 5.07 M | 29.47 B |
| Retained Earnings | (63.28 M) | 9.33 B |
| Working Capital | (3.52 M) | 1.48 B |
| Current Asset | 2.09 M | 9.34 B |
| Current Liabilities | 5.61 M | 7.9 B |
| Net Asset | 5.07 M |
About Erf Wireless Buy or Sell Advice
When is the right time to buy or sell Erf Wireless? Buying financial instruments such as Erf 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.| 2012 | 2013 | 2023 | 2024 (projected) | Other Current Liabilities | 512K | 690K | 793.5K | 536.8K | Total Assets | 6.3M | 5.1M | 4.6M | 4.9M |
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Check out Erf Wireless 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 Erf Stock refer to our How to Trade Erf Stock guide.Note that the Erf Wireless information on this page should be used as a complementary analysis to other Erf Wireless' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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When running Erf Wireless' price analysis, check to measure Erf Wireless' 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 Erf Wireless is operating at the current time. Most of Erf Wireless' value examination focuses on studying past and present price action to predict the probability of Erf Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erf Wireless' price. Additionally, you may evaluate how the addition of Erf Wireless to your portfolios can decrease your overall portfolio volatility.
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Is Erf Wireless' industry 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 Erf Wireless. If investors know Erf 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 Erf Wireless listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.46 | Revenue Per Share 2.357 | Quarterly Revenue Growth (0.24) | Return On Assets (0.43) |
The market value of Erf Wireless is measured differently than its book value, which is the value of Erf that is recorded on the company's balance sheet. Investors also form their own opinion of Erf Wireless' value that differs from its market value or its book value, called intrinsic value, which is Erf Wireless' 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 Erf Wireless' market value can be influenced by many factors that don't directly affect Erf Wireless' 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 Erf Wireless' value and its price as these two are different measures arrived at by different means. Investors typically determine if Erf Wireless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Erf Wireless' 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.