Engage OTC Stock Buy Hold or Sell Recommendation

ENGA
 Stock
  

USD 0.28  0.03  9.68%   

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Engage Mobility is 'Strong Sell'. Macroaxis provides Engage Mobility buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENGA positions. The advice algorithm takes into account all of Engage Mobility's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Engage Mobility's buy-and-hold perspective. Continue to Engage Mobility 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. We conduct extensive research on individual companies such as Engage and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Engage Mobility.

Execute Engage Mobility Buy or Sell Advice

The Engage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Engage Mobility. Macroaxis does not own or have any residual interests in Engage Mobility or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Engage Mobility's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Engage MobilityBuy Engage Mobility
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Engage Mobility has a Mean Deviation of 8.84, Semi Deviation of 9.05, Standard Deviation of 14.09, Variance of 198.63, Downside Variance of 155.38 and Semi Variance of 81.98
We provide trade advice to complement the prevailing expert consensus on Engage Mobility. 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 Engage Mobility is not overpriced, please confirm all Engage Mobility fundamentals, including its price to earning, gross profit, cash per share, as well as the relationship between the price to sales and net income . As Engage Mobility appears to be a penny stock we also advise to verify its price to sales numbers.

Engage Mobility Trading Alerts and Improvement Suggestions

Engage Mobility is way too risky over 90 days horizon
Engage Mobility has some characteristics of a very speculative penny stock
Engage Mobility appears to be risky and price may revert if volatility continues
The company currently holds 701.48 K in liabilities. Engage Mobility has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Engage Mobility until it has trouble settling it off, either with new capital or with free cash flow. So, Engage Mobility's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Engage Mobility sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Engage to invest in growth at high rates of return. When we think about Engage Mobility's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 10.26 K. Net Loss for the year was (276.52 K) with profit before overhead, payroll, taxes, and interest of 32.09 K.
Engage Mobility currently holds about 56.18 K in cash with (165.62 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 74.0% of the company shares are held by company insiders
Latest headline from news.google.com: Dollar Dominance is Financial Dominance - Scheerpost.com

Engage Mobility Returns Distribution Density

The distribution of Engage Mobility's historical returns is an attempt to chart the uncertainty of Engage Mobility's future price movements. The chart of the probability distribution of Engage Mobility stock daily returns describes the distribution of returns around its average expected value. We use Engage Mobility price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Engage Mobility returns is essential to provide solid investment advice for Engage Mobility.
Mean Return0.87Value At Risk-20.51
Potential Upside21.88Standard Deviation14.09
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Engage Mobility 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.

Engage Mobility 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 Engage Mobility 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 Engage Mobility's 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 Engage 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
0.83
β
Beta against DOW1.27
σ
Overall volatility
14.32
Ir
Information ratio 0.06

Engage Mobility Volatility Alert

Engage Mobility is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to ensure that related market timing strategies are aligned with all the expectations about Engage Mobility implied risk. Engage Mobility is a potential penny stock. Although Engage Mobility may be in fact a good instrument to invest, many penny otc 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 Engage Mobility. 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 Engage instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

Engage Mobility Fundamentals Vs Peers

Comparing Engage Mobility'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 Engage Mobility's direct or indirect competition across all of the common fundamentals between Engage Mobility and the related equities. This way, we can detect undervalued stocks with similar characteristics as Engage Mobility or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Engage Mobility's fundamental indicators could also be used in its relative valuation, which is a method of valuing Engage Mobility by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Engage Mobility to competition
FundamentalsEngage MobilityPeer Average
Return On Asset(587.08) %(0.14) %
Current Valuation17.42 M16.62 B
Shares Outstanding23.08 M571.82 M
Shares Owned by Insiders74.35 %10.09 %
Price to Earning(30.55) X28.72 X
Price to Book116.67 X9.51 X
Price to Sales292.49 X11.42 X
Revenue10.26 K9.43 B
Gross Profit32.09 K27.38 B
EBITDA(45.78 K)3.9 B
Net Income(276.52 K)570.98 M
Cash and Equivalents56.18 K2.7 B
Cash per Share0.01 X5.01 X
Total Debt701.48 K5.32 B
Current Ratio0.10 X2.16 X
Book Value Per Share(0.03) X1.93 K
Cash Flow from Operations(165.62 K)971.22 M
Earnings Per Share(0.002) X3.12 X
Number of Employees418.84 K
Beta0.55-0.15
Market Capitalization7.16 M19.03 B
Retained Earnings(7 M)9.33 B
Working Capital(1000 K)1.48 B
Current Liabilities1000 K7.9 B
Z Score6.08.72

Engage Mobility Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Engage . 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 Engage Mobility Buy or Sell Advice

When is the right time to buy or sell Engage Mobility? Buying financial instruments such as Engage 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.
Please read more on our stock advisor page.

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Continue to Engage Mobility 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 that the Engage Mobility information on this page should be used as a complementary analysis to other Engage Mobility's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Please note, there is a significant difference between Engage Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine Engage Mobility value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Engage Mobility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.