MAGNUM DCORP (Germany) Buy Hold or Sell Recommendation
| 1CJB Stock | EUR 0.03 0 13.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MAGNUM DCORP INC is 'Cautious Hold'. Macroaxis provides MAGNUM DCORP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1CJB positions.
Check out MAGNUM DCORP 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, we conduct extensive research on individual companies such as MAGNUM and provide practical buy, sell, or hold advice based on investors' constraints. MAGNUM DCORP INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
MAGNUM |
Execute MAGNUM DCORP Buy or Sell Advice
The MAGNUM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MAGNUM DCORP INC. Macroaxis does not own or have any residual interests in MAGNUM DCORP INC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MAGNUM DCORP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MAGNUM DCORP Trading Alerts and Improvement Suggestions
| MAGNUM DCORP INC is way too risky over 90 days horizon | |
| MAGNUM DCORP INC has some characteristics of a very speculative penny stock | |
| MAGNUM DCORP INC appears to be risky and price may revert if volatility continues | |
| MAGNUM DCORP INC has accumulated 138.12 K in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. MAGNUM DCORP INC has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MAGNUM DCORP until it has trouble settling it off, either with new capital or with free cash flow. So, MAGNUM DCORP'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 MAGNUM DCORP INC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MAGNUM to invest in growth at high rates of return. When we think about MAGNUM DCORP's use of debt, we should always consider it together with cash and equity. | |
| MAGNUM DCORP INC has accumulated about 1.51 K in cash with (46.85 K) of positive cash flow from operations. | |
| Roughly 20.0% of MAGNUM DCORP shares are owned by insiders or employees |
MAGNUM DCORP Returns Distribution Density
The distribution of MAGNUM DCORP's historical returns is an attempt to chart the uncertainty of MAGNUM DCORP's future price movements. The chart of the probability distribution of MAGNUM DCORP daily returns describes the distribution of returns around its average expected value. We use MAGNUM DCORP INC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MAGNUM DCORP returns is essential to provide solid investment advice for MAGNUM DCORP.
| Mean Return | 30.48 | Value At Risk | -72.22 | Potential Upside | 300.00 | Standard Deviation | 51.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MAGNUM DCORP 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.
MAGNUM DCORP 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 MAGNUM DCORP or Basic Materials 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 MAGNUM DCORP'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 MAGNUM 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 | 29.31 | |
β | Beta against Dow Jones | 20.00 | |
σ | Overall volatility | 121.89 | |
Ir | Information ratio | 0.24 |
MAGNUM DCORP Volatility Alert
MAGNUM DCORP INC is showing large volatility of returns over the selected time horizon. MAGNUM DCORP INC is a penny stock. Although MAGNUM DCORP may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in MAGNUM DCORP INC. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on MAGNUM 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.MAGNUM DCORP Fundamentals Vs Peers
Comparing MAGNUM DCORP'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 MAGNUM DCORP's direct or indirect competition across all of the common fundamentals between MAGNUM DCORP and the related equities. This way, we can detect undervalued stocks with similar characteristics as MAGNUM DCORP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MAGNUM DCORP's fundamental indicators could also be used in its relative valuation, which is a method of valuing MAGNUM DCORP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MAGNUM DCORP to competition |
| Fundamentals | MAGNUM DCORP | Peer Average |
| Return On Equity | -0.065 | -0.31 |
| Return On Asset | -0.047 | -0.14 |
| Shares Outstanding | 36.62 M | 571.82 M |
| Shares Owned By Insiders | 19.66 % | 10.09 % |
| Price To Earning | 52.00 X | 28.72 X |
| Net Income | 25.87 K | 570.98 M |
| Cash And Equivalents | 1.51 K | 2.7 B |
| Total Debt | 138.12 K | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | 0.1 X | 1.93 K |
| Cash Flow From Operations | (46.85 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 628.63 K | 19.03 B |
| Z Score | 2.4 | 8.72 |
MAGNUM DCORP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MAGNUM . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.0263 | |||
| Day Typical Price | 0.0263 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About MAGNUM DCORP Buy or Sell Advice
When is the right time to buy or sell MAGNUM DCORP INC? Buying financial instruments such as MAGNUM 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 MAGNUM DCORP 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities 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 Basic Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in MAGNUM Stock
MAGNUM DCORP financial ratios help investors to determine whether MAGNUM 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 MAGNUM with respect to the benefits of owning MAGNUM DCORP security.