Envoy Medical Stock Buy Hold or Sell Recommendation
| COCHW Stock | 0.05 0 4.03% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Envoy Medical is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Envoy Medical given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Envoy Medical, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Envoy Medical 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 more information on how to buy Envoy Stock please use our How to Invest in Envoy Medical guide. Note, we conduct extensive research on individual companies such as Envoy and provide practical buy, sell, or hold advice based on investors' constraints. Envoy Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Execute Envoy Medical Buy or Sell Advice
The Envoy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Envoy Medical. Macroaxis does not own or have any residual interests in Envoy Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Envoy Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Envoy Medical Trading Alerts and Improvement Suggestions
| Envoy Medical is way too risky over 90 days horizon | |
| Envoy Medical has some characteristics of a very speculative penny stock | |
| Envoy Medical appears to be risky and price may revert if volatility continues | |
| Envoy Medical has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 225 K. Net Loss for the year was (20.8 M) with loss before overhead, payroll, taxes, and interest of (582 K). | |
| Envoy Medical generates negative cash flow from operations | |
| Latest headline from MacroaxisInsider: Discretionary transaction by Barclays Plc of 333019 shares of Envoy Medical at 11.5 subject to Rule 16b-3 |
Envoy Medical Returns Distribution Density
The distribution of Envoy Medical's historical returns is an attempt to chart the uncertainty of Envoy Medical's future price movements. The chart of the probability distribution of Envoy Medical daily returns describes the distribution of returns around its average expected value. We use Envoy Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Envoy Medical returns is essential to provide solid investment advice for Envoy Medical.
| Mean Return | 2.61 | Value At Risk | -30.63 | Potential Upside | 34.00 | Standard Deviation | 19.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Envoy Medical 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.
Envoy Medical 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 Envoy Medical or Health Care Equipment & Supplies 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 Envoy Medical'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 Envoy 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 | 2.39 | |
β | Beta against Dow Jones | 1.81 | |
σ | Overall volatility | 20.23 | |
Ir | Information ratio | 0.12 |
Envoy Medical Volatility Alert
Envoy Medical is showing large volatility of returns over the selected time horizon. Envoy Medical is a penny stock. Although Envoy Medical 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 Envoy Medical. 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 Envoy 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.Envoy Medical Fundamentals Vs Peers
Comparing Envoy Medical'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 Envoy Medical's direct or indirect competition across all of the common fundamentals between Envoy Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Envoy Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Envoy Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Envoy Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Envoy Medical to competition |
| Fundamentals | Envoy Medical | Peer Average |
| Return On Asset | -1.48 | -0.14 |
| Operating Margin | (65.00) % | (5.51) % |
| Number Of Shares Shorted | 13.16 K | 4.71 M |
| Revenue | 225 K | 9.43 B |
| Gross Profit | (582 K) | 27.38 B |
| EBITDA | (19.81 M) | 3.9 B |
| Net Income | (20.8 M) | 570.98 M |
| Total Debt | 19.66 M | 5.32 B |
| Book Value Per Share | (1.39) X | 1.93 K |
| Cash Flow From Operations | (17.95 M) | 971.22 M |
| Number Of Employees | 42 | 18.84 K |
| Beta | 2.2 | -0.15 |
| Total Asset | 11.54 M | 29.47 B |
| Retained Earnings | (284.73 M) | 9.33 B |
| Working Capital | 1.85 M | 1.48 B |
| Net Asset | 11.54 M |
Note: Discretionary transaction by Barclays Plc of 333019 shares of Envoy Medical at 11.5 subject to Rule 16b-3 [view details]
Envoy Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Envoy . 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 Envoy Medical Buy or Sell Advice
When is the right time to buy or sell Envoy Medical? Buying financial instruments such as Envoy 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.
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Additional Tools for Envoy Stock Analysis
When running Envoy Medical's price analysis, check to measure Envoy Medical'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 Envoy Medical is operating at the current time. Most of Envoy Medical's value examination focuses on studying past and present price action to predict the probability of Envoy Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envoy Medical's price. Additionally, you may evaluate how the addition of Envoy Medical to your portfolios can decrease your overall portfolio volatility.