E Data Stock Market Outlook
| EDTA Stock | USD 0.00005 0.00 0.00% |
About 56% of E Data's investor base is looking to short. The analysis of overall sentiment of trading E data stock suggests that many investors are alarmed at this time. The current market sentiment, together with E Data's historical and current headlines, can help investors time the market. In addition, many technical investors use E data stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use E Data's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward E data.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding E data is 'Strong Sell'. Macroaxis provides E Data buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding E Data positions.
Execute E Data Buy or Sell Advice
The EDTA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on E data. Macroaxis does not own or have any residual interests in E data or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute E Data's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
E Data Trading Alerts and Improvement Suggestions
| E data is way too risky over 90 days horizon | |
| E data has some characteristics of a very speculative penny stock | |
| E data appears to be risky and price may revert if volatility continues | |
| E data has high likelihood to experience some financial distress in the next 2 years | |
| E data currently holds 559.56 K in liabilities. E data 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. Note, when we think about E Data's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 124.48 K. Net Loss for the year was (2.3 M) with loss before overhead, payroll, taxes, and interest of (2.23 M). | |
| E data currently holds about 24.36 K in cash with (382.93 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: US Stock Market Today SP 500 Futures Edge Higher On Strong Jobs Data And Tariff Jitters - Yahoo Finance |
E Data 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 E Data or Industrials 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 E Data'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 EDTA 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 128.04 | |
Ir | Information ratio | 0.00 |
E Data Volatility Alert
At this time E data exhibits very low volatility. E data appears to be a penny stock. Although E data 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 E data 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 EDTA 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.E Data Fundamentals Vs Peers
Comparing E Data'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 E Data's direct or indirect competition across all of the common fundamentals between E Data and the related equities. This way, we can detect undervalued stocks with similar characteristics as E Data or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of E Data's fundamental indicators could also be used in its relative valuation, which is a method of valuing E Data by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare E Data to competition |
| Fundamentals | E Data | Peer Average |
| Operating Margin | (6.27) % | (5.51) % |
| Current Valuation | 642.88 K | 16.62 B |
| Shares Outstanding | 21.62 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 124.48 K | 9.43 B |
| Gross Profit | (2.23 M) | 27.38 B |
| EBITDA | (2.2 M) | 3.9 B |
| Net Income | (2.3 M) | 570.98 M |
| Cash And Equivalents | 24.36 K | 2.7 B |
| Total Debt | 559.56 K | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.08) X | 1.93 K |
| Cash Flow From Operations | (382.93 K) | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 32.35 | -0.15 |
| Market Capitalization | 1.08 K | 19.03 B |
| Total Asset | 101.77 K | 29.47 B |
| Retained Earnings | (5.62 M) | 9.33 B |
| Net Asset | 101.77 K |
E Data Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EDTA . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 9223372 T | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 100.0 |
About E Data Buy or Sell Advice
When is the right time to buy or sell E data? Buying financial instruments such as EDTA 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 E Data 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?
Run Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 30 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 Penny Theme or any other thematic opportunities.
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Check out E Data 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 EDTA Stock refer to our How to Trade EDTA Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Consulting Services space 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 E Data. Projected growth potential of EDTA fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive E Data assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.14) | Revenue Per Share 0.01 | Quarterly Revenue Growth 1.498 |
The market value of E data is measured differently than its book value, which is the value of EDTA that is recorded on the company's balance sheet. Investors also form their own opinion of E Data's value that differs from its market value or its book value, called intrinsic value, which is E Data'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 E Data's market value can be influenced by many factors that don't directly affect E Data's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between E Data's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding E Data should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, E Data's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.