Empowered Products Stock Market Outlook
| EMPO Stock | USD 0.0003 0.00 0.00% |
About 52% of Empowered Products' investors are presently thinking to get in. The analysis of overall sentiment of trading Empowered Products pink sheet suggests that some investors are interested at this time. Empowered Products' investing sentiment overview a quick insight into current market opportunities from investing in Empowered Products. Many technical investors use Empowered Products stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 52
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 Empowered Products' 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 Empowered Products.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Empowered Products is 'Strong Sell'. The recommendation algorithm takes into account all of Empowered Products' available fundamental, technical, and predictive indicators you will find on this site.
Execute Empowered Products Advice
The Empowered recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Empowered Products. Macroaxis does not own or have any residual interests in Empowered Products or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Empowered Products' 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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Empowered Products has a Mean Deviation of 5.97, Standard Deviation of 24.62 and Variance of 606.06We provide trade advice to complement the prevailing expert consensus on Empowered Products. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Empowered Products is not overpriced, please confirm all Empowered Products fundamentals, including its net income and the relationship between the cash flow from operations and z score . As Empowered Products appears to be a penny stock we also advise to verify its price to sales numbers.
Empowered Products Trading Alerts and Improvement Suggestions
| Empowered Products is way too risky over 90 days horizon | |
| Empowered Products has some characteristics of a very speculative penny stock | |
| Empowered Products appears to be risky and price may revert if volatility continues | |
| Empowered Products has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.47 M. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 2.39 M. | |
| Empowered Products currently holds about 329.28 K in cash with (29.18 K) of positive cash flow from operations. |
Empowered Products Returns Distribution Density
The distribution of Empowered Products' historical returns is an attempt to chart the uncertainty of Empowered Products' future price movements. The chart of the probability distribution of Empowered Products daily returns describes the distribution of returns around its average expected value. We use Empowered Products price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Empowered Products returns is essential to provide solid investment analysis for Empowered Products.
| Mean Return | 3.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 24.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Empowered Products 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.
Empowered Products 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 Empowered Products or Personal Products 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 Empowered Products' 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 Empowered 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 | 3.25 | |
β | Beta against Dow Jones | -2.85 | |
σ | Overall volatility | 24.81 | |
Ir | Information ratio | 0.12 |
Empowered Products Volatility Alert
Empowered Products is displaying above-average volatility over the selected time horizon. Empowered Products appears to be a penny stock. Although Empowered Products 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 Empowered Products 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 Empowered 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.Empowered Products Fundamentals Vs Peers
Comparing Empowered Products' 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 Empowered Products' direct or indirect competition across all of the common fundamentals between Empowered Products and the related equities. This way, we can detect undervalued stocks with similar characteristics as Empowered Products or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Empowered Products' fundamental indicators could also be used in its relative valuation, which is a method of valuing Empowered Products by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Empowered Products to competition |
| Fundamentals | Empowered Products | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 962.55 K | 16.62 B |
| Shares Outstanding | 62.79 M | 571.82 M |
| Price To Earning | (0.15) X | 28.72 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 4.47 M | 9.43 B |
| Gross Profit | 2.39 M | 27.38 B |
| EBITDA | (948.28 K) | 3.9 B |
| Net Income | (1.02 M) | 570.98 M |
| Cash And Equivalents | 329.28 K | 2.7 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 3.61 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (29.18 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 941.84 K | 19.03 B |
| Total Asset | 3.34 M | 29.47 B |
| Retained Earnings | (4.72 M) | 9.33 B |
| Working Capital | 1.8 M | 1.48 B |
| Current Asset | 2.49 M | 9.34 B |
| Current Liabilities | 692 K | 7.9 B |
| Z Score | -0.4 | 8.72 |
| Net Asset | 3.34 M |
Empowered Products Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Empowered . 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 Empowered Products Buy or Sell Advice
When is the right time to buy or sell Empowered Products? Buying financial instruments such as Empowered 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 Empowered Products 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 46 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Empowered Pink Sheet
Empowered Products financial ratios help investors to determine whether Empowered Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Empowered with respect to the benefits of owning Empowered Products security.