Entree Resources Stock Buy Hold or Sell Recommendation
| ERLFF Stock | USD 2.33 0.03 1.27% |
Roughly 62% of Entree Resources' investor base is looking to short. The analysis of current outlook of investing in Entree Resources suggests that many traders are alarmed regarding Entree Resources' prospects. The current market sentiment, together with Entree Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Entree Resources stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
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 Entree Resources' 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 Entree Resources.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Entree Resources is 'Strong Buy'. Macroaxis provides Entree Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ERLFF positions.
Execute Entree Resources Buy or Sell Advice
The Entree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Entree Resources. Macroaxis does not own or have any residual interests in Entree Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Entree Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Entree Resources Trading Alerts and Improvement Suggestions
| Entree Resources appears to be risky and price may revert if volatility continues | |
| Entree Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Entree Resources has accumulated about 7.71 M in cash with (2.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 20.0% of the company shares are held by company insiders |
Entree Resources Returns Distribution Density
The distribution of Entree Resources' historical returns is an attempt to chart the uncertainty of Entree Resources' future price movements. The chart of the probability distribution of Entree Resources daily returns describes the distribution of returns around its average expected value. We use Entree Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Entree Resources returns is essential to provide solid investment advice for Entree Resources.
| Mean Return | 0.63 | Value At Risk | -2.99 | Potential Upside | 9.74 | Standard Deviation | 3.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Entree Resources 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.
Entree Resources 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 Entree Resources or Metals & Mining 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 Entree Resources' price will be affected by overall otc 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 Entree otc'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 | 0.53 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | 0.14 |
Entree Resources Volatility Alert
Entree Resources currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Entree Resources' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Entree Resources' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Entree Resources Fundamentals Vs Peers
Comparing Entree Resources' 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 Entree Resources' direct or indirect competition across all of the common fundamentals between Entree Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Entree Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Entree Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Entree Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Entree Resources to competition |
| Fundamentals | Entree Resources | Peer Average |
| Return On Asset | -0.26 | -0.14 |
| Current Valuation | 174.19 M | 16.62 B |
| Shares Outstanding | 197.96 M | 571.82 M |
| Shares Owned By Insiders | 19.90 % | 10.09 % |
| Shares Owned By Institutions | 0.20 % | 39.21 % |
| Number Of Shares Shorted | 120.45 K | 4.71 M |
| Price To Earning | (10.21) X | 28.72 X |
| Price To Book | 3.89 X | 9.51 X |
| EBITDA | (7.07 M) | 3.9 B |
| Net Income | (7.55 M) | 570.98 M |
| Cash And Equivalents | 7.71 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 10.26 M | 5.32 B |
| Debt To Equity | (1.16) % | 48.70 % |
| Current Ratio | 33.40 X | 2.16 X |
| Book Value Per Share | (0.28) X | 1.93 K |
| Cash Flow From Operations | (2.15 M) | 971.22 M |
| Short Ratio | 0.88 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 1.34 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 190.05 M | 19.03 B |
| Total Asset | 7.78 M | 29.47 B |
| Retained Earnings | (261.23 M) | 9.33 B |
| Working Capital | 5.63 M | 1.48 B |
| Current Asset | 5.81 M | 9.34 B |
| Current Liabilities | 179.6 K | 7.9 B |
| Z Score | -35.4 | 8.72 |
| Net Asset | 7.78 M |
Entree Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Entree . 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 Entree Resources Buy or Sell Advice
When is the right time to buy or sell Entree Resources? Buying financial instruments such as Entree OTC 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.
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Other Information on Investing in Entree OTC Stock
Entree Resources financial ratios help investors to determine whether Entree OTC Stock 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 Entree with respect to the benefits of owning Entree Resources security.