Erhc Energy Stock Buy Hold or Sell Recommendation

ERHE Stock  USD 0.0001  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ERHC Energy is 'Strong Sell'. Macroaxis provides ERHC Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ERHE positions. The advice algorithm takes into account all of ERHC Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ERHC Energy's buy or sell advice are summarized below:
Real Value
0.000096
Hype Value
0.000094
Market Value
0.0001
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ERHC Energy given historical horizon and risk tolerance towards ERHC Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for ERHC Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out ERHC Energy 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 ERHC Stock refer to our How to Trade ERHC Stock guide.
In addition, we conduct extensive research on individual companies such as ERHC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ERHC Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Execute ERHC Energy Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ERHC EnergyBuy ERHC Energy
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon ERHC Energy has a Mean Deviation of 117.77, Standard Deviation of 468.83 and Variance of 219802.56
We provide trade advice to complement the prevailing expert consensus on ERHC Energy. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure ERHC Energy is not overpriced, please confirm all ERHC Energy fundamentals, including its price to sales, current ratio, market capitalization, as well as the relationship between the cash and equivalents and earnings per share . As ERHC Energy appears to be a penny stock we also advise to verify its price to sales numbers.

ERHC Energy Trading Alerts and Improvement Suggestions

ERHC Energy is way too risky over 90 days horizon
ERHC Energy has some characteristics of a very speculative penny stock
ERHC Energy appears to be risky and price may revert if volatility continues
ERHC Energy has high likelihood to experience some financial distress in the next 2 years
The company currently holds 181.53 K in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. ERHC Energy 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 ERHC Energy until it has trouble settling it off, either with new capital or with free cash flow. So, ERHC Energy'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 ERHC Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ERHC to invest in growth at high rates of return. When we think about ERHC Energy's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (12.05 M) with profit before overhead, payroll, taxes, and interest of 0.
ERHC Energy currently holds about 146.53 K in cash with (4.74 M) of positive cash flow from operations.
ERHC Energy has a frail financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Purchase by Peter Ntephe of 53000 shares of ERHC Energy

ERHC Energy Returns Distribution Density

The distribution of ERHC Energy's historical returns is an attempt to chart the uncertainty of ERHC Energy's future price movements. The chart of the probability distribution of ERHC Energy daily returns describes the distribution of returns around its average expected value. We use ERHC Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ERHC Energy returns is essential to provide solid investment advice for ERHC Energy.
Mean Return
56.83
Value At Risk
-5.13
Potential Upside
0.00
Standard Deviation
50.01
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ERHC Energy 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.

ERHC Energy 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 ERHC Energy or Oil, Gas & Consumable Fuels 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 ERHC Energy'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 ERHC 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
60.93
β
Beta against NYSE Composite-33.09
σ
Overall volatility
130.37
Ir
Information ratio 0.12

ERHC Energy Volatility Alert

ERHC Energy is displaying above-average volatility over the selected time horizon. ERHC Energy appears to be a penny stock. Although ERHC Energy may be, in fact, a solid short-term or long term investment, many penny 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 ERHC Energy 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 ERHC 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.

ERHC Energy Fundamentals Vs Peers

Comparing ERHC Energy'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 ERHC Energy's direct or indirect competition across all of the common fundamentals between ERHC Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as ERHC Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ERHC Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing ERHC Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ERHC Energy to competition
FundamentalsERHC EnergyPeer Average
Return On Asset-0.83-0.14
Operating Margin(178.64) %(5.51) %
Current Valuation1.51 M16.62 B
Shares Outstanding2.88 B571.82 M
Shares Owned By Insiders5.82 %10.09 %
Price To Earning(0.02) X28.72 X
Price To Sales26.36 X11.42 X
EBITDA(9.71 M)3.9 B
Net Income(12.05 M)570.98 M
Cash And Equivalents146.53 K2.7 B
Total Debt181.53 K5.32 B
Debt To Equity0.17 %48.70 %
Current Ratio0.01 X2.16 X
Book Value Per Share(0) X1.93 K
Cash Flow From Operations(4.74 M)971.22 M
Earnings Per Share(0.04) X3.12 X
Number Of Employees918.84 K
Beta-10.17-0.15
Market Capitalization1.44 M19.03 B
Total Asset6.22 M29.47 B
Working Capital(6.25 M)1.48 B
Current Asset1.53 M9.34 B
Current Liabilities7.79 M7.9 B
Z Score-1.68.72
Net Asset6.22 M
Note: Purchase by Peter Ntephe of 53000 shares of ERHC Energy [view details]

ERHC Energy Market Momentum

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

When is the right time to buy or sell ERHC Energy? Buying financial instruments such as ERHC 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.
 2014 2015 2023 2024 (projected)
Accounts Payable942.8K9.3M10.7M11.2M
Total Current Liabilities4.6M13.1M11.8M12.3M

Use Investing Ideas to Build Portfolios

In addition to having ERHC Energy 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.

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When determining whether ERHC Energy is a strong investment it is important to analyze ERHC Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ERHC Energy's future performance. For an informed investment choice regarding ERHC Stock, refer to the following important reports:
Check out ERHC Energy 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 ERHC Stock refer to our How to Trade ERHC Stock guide.
Note that the ERHC Energy information on this page should be used as a complementary analysis to other ERHC Energy's 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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Is ERHC Energy's 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 ERHC Energy. If investors know ERHC 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 ERHC Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.04)
Return On Assets
(0.83)
The market value of ERHC Energy is measured differently than its book value, which is the value of ERHC that is recorded on the company's balance sheet. Investors also form their own opinion of ERHC Energy's value that differs from its market value or its book value, called intrinsic value, which is ERHC Energy's 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 ERHC Energy's market value can be influenced by many factors that don't directly affect ERHC Energy's 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 ERHC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if ERHC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ERHC Energy's 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.