Edge Total Intelligence Stock Buy Hold or Sell Recommendation
| CTRL Stock | 0.54 0.04 8.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Edge Total Intelligence is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Edge Total Intelligence given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Edge Total Intelligence, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Edge Total 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 Edge and provide practical buy, sell, or hold advice based on investors' constraints. Edge Total Intelligence. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Edge |
Execute Edge Total Buy or Sell Advice
The Edge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Edge Total Intelligence. Macroaxis does not own or have any residual interests in Edge Total Intelligence or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Edge Total's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Edge Total Trading Alerts and Improvement Suggestions
| Edge Total is way too risky over 90 days horizon | |
| Edge Total has some characteristics of a very speculative penny stock | |
| Edge Total appears to be risky and price may revert if volatility continues | |
| Edge Total has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.02 M. Net Loss for the year was (4.38 M) with profit before overhead, payroll, taxes, and interest of 2.2 M. | |
| Edge Total generates negative cash flow from operations | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Best IT Stocks Strategic Market Intelligence - Accelerated capital growth - Autocar Professional |
Edge Total Returns Distribution Density
The distribution of Edge Total's historical returns is an attempt to chart the uncertainty of Edge Total's future price movements. The chart of the probability distribution of Edge Total daily returns describes the distribution of returns around its average expected value. We use Edge Total Intelligence price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Edge Total returns is essential to provide solid investment advice for Edge Total.
| Mean Return | 1.03 | Value At Risk | -10.34 | Potential Upside | 14.00 | Standard Deviation | 9.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Edge Total 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.
Edge Total Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 105.3K | 3.7M | (606.5K) | 513.1K | (215.0K) | (204.2K) | |
| Stock Based Compensation | 64.74 | 0.0 | 269.3K | 472.5K | 756.9K | 794.7K | |
| Free Cash Flow | (91.2K) | (2.1M) | (4.7M) | (546.5K) | (2.4M) | (2.5M) | |
| Change In Working Capital | 8.9K | 2.0M | (744.8K) | (529.4K) | (120.8K) | (114.7K) | |
| Begin Period Cash Flow | 21.4K | 110.0K | 1.0M | 480.1K | 993.3K | 1.0M | |
| Total Cash From Operating Activities | (1.2M) | (1.2M) | (4.3M) | (546.5K) | (2.3M) | (2.5M) | |
| Net Income | 1.9M | (10.7M) | (6.2M) | (1.2M) | (4.4M) | (4.6M) | |
| Total Cash From Financing Activities | 2.6M | 5.8M | 4.1M | 801.9K | 2.2M | 2.9M | |
| End Period Cash Flow | 56.6K | 3.8M | 447.0K | 993.3K | 778.3K | 1.1M |
Edge Total 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 Edge Total or Software 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 Edge Total'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 Edge 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 | 0.78 | |
β | Beta against Dow Jones | 2.24 | |
σ | Overall volatility | 9.11 | |
Ir | Information ratio | 0.10 |
Edge Total Volatility Alert
Edge Total Intelligence is displaying above-average volatility over the selected time horizon. Edge Total Intelligence is a potential penny stock. Although Edge Total may be in fact a good instrument to invest, many penny stocks 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 Edge Total Intelligence. 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 Edge 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.Edge Total Fundamentals Vs Peers
Comparing Edge Total'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 Edge Total's direct or indirect competition across all of the common fundamentals between Edge Total and the related equities. This way, we can detect undervalued stocks with similar characteristics as Edge Total or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Edge Total's fundamental indicators could also be used in its relative valuation, which is a method of valuing Edge Total by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Edge Total to competition |
| Fundamentals | Edge Total | Peer Average |
| Return On Asset | -0.52 | -0.14 |
| Profit Margin | (1.13) % | (1.27) % |
| Operating Margin | (1.36) % | (5.51) % |
| Current Valuation | 30.33 M | 16.62 B |
| Shares Outstanding | 53.18 M | 571.82 M |
| Shares Owned By Insiders | 41.02 % | 10.09 % |
| Shares Owned By Institutions | 0.51 % | 39.21 % |
| Number Of Shares Shorted | 6.6 K | 4.71 M |
| Price To Book | 29.74 X | 9.51 X |
| Price To Sales | 9.52 X | 11.42 X |
| Revenue | 3.02 M | 9.43 B |
| Gross Profit | 2.2 M | 27.38 B |
| EBITDA | (3.46 M) | 3.9 B |
| Net Income | (4.38 M) | 570.98 M |
| Total Debt | 1.19 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (2.34 M) | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 28.72 M | 19.03 B |
| Total Asset | 3.91 M | 29.47 B |
| Retained Earnings | (35.01 M) | 9.33 B |
| Working Capital | (2.45 M) | 1.48 B |
| Net Asset | 3.91 M |
Edge Total Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Edge . 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 Edge Total Buy or Sell Advice
When is the right time to buy or sell Edge Total Intelligence? Buying financial instruments such as Edge 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.
Use Investing Ideas to Build Portfolios
In addition to having Edge Total 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 51 constituents at this time.
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 Steel Works Etc Theme or any other thematic opportunities.
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Additional Tools for Edge Stock Analysis
When running Edge Total's price analysis, check to measure Edge Total'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 Edge Total is operating at the current time. Most of Edge Total's value examination focuses on studying past and present price action to predict the probability of Edge Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edge Total's price. Additionally, you may evaluate how the addition of Edge Total to your portfolios can decrease your overall portfolio volatility.