Ecomax Inc Stock Market Outlook
| EMAX Stock | USD 0.0003 0.00 0.00% |
Slightly above 56% of Ecomax's investor base is looking to short. The analysis of overall sentiment of trading Ecomax Inc pink sheet suggests that many investors are alarmed at this time. Ecomax's investing sentiment can be driven by a variety of factors including economic data, Ecomax's earnings reports, geopolitical events, and overall market trends.
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 Ecomax'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 Ecomax Inc.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ecomax Inc is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ecomax Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ecomax Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Ecomax Buy or Sell Advice
The Ecomax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ecomax Inc. Macroaxis does not own or have any residual interests in Ecomax Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ecomax's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Ecomax Trading Alerts and Improvement Suggestions
| Ecomax Inc generated a negative expected return over the last 90 days | |
| Ecomax Inc has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (114.61 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ecomax generates negative cash flow from operations | |
| About 91.0% of the company shares are held by company insiders |
Ecomax 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 Ecomax or Financial Services 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 Ecomax's price will be affected by overall pink sheet 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 Ecomax pink sheet'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 | 0.00 | |
Ir | Information ratio | 0.00 |
Ecomax Volatility Alert
At this time Ecomax Inc exhibits very low volatility. Ecomax Inc appears to be a penny stock. Although Ecomax Inc may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 Ecomax Inc 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 Ecomax instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Ecomax Fundamentals Vs Peers
Comparing Ecomax'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 Ecomax's direct or indirect competition across all of the common fundamentals between Ecomax and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ecomax or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ecomax's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ecomax by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ecomax to competition |
| Fundamentals | Ecomax | Peer Average |
| Current Valuation | 1.55 M | 16.62 B |
| Shares Outstanding | 2.38 M | 571.82 M |
| Shares Owned By Insiders | 91.41 % | 10.09 % |
| Price To Sales | 0.42 X | 11.42 X |
| EBITDA | (105.45 K) | 3.9 B |
| Net Income | (114.61 K) | 570.98 M |
| Total Debt | 191.09 K | 5.32 B |
| Book Value Per Share | (0.1) X | 1.93 K |
| Cash Flow From Operations | (124.87 K) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -1.19 | -0.15 |
| Market Capitalization | 2.38 M | 19.03 B |
| Z Score | 7.2 | 8.72 |
Ecomax Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ecomax . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 |
About Ecomax Buy or Sell Advice
When is the right time to buy or sell Ecomax Inc? Buying financial instruments such as Ecomax Pink Sheet 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 Ecomax 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 31 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 Insurance Providers Theme or any other thematic opportunities.
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Additional Tools for Ecomax Pink Sheet Analysis
When running Ecomax's price analysis, check to measure Ecomax'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 Ecomax is operating at the current time. Most of Ecomax's value examination focuses on studying past and present price action to predict the probability of Ecomax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecomax's price. Additionally, you may evaluate how the addition of Ecomax to your portfolios can decrease your overall portfolio volatility.