Mastrad (France) Buy Hold or Sell Recommendation
| ALMAS Stock | EUR 0.01 0 12.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mastrad is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mastrad given historical horizon and risk tolerance towards Mastrad. When Macroaxis issues a 'buy' or 'sell' recommendation for Mastrad, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mastrad 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 Mastrad and provide practical buy, sell, or hold advice based on investors' constraints. Mastrad. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Mastrad |
Execute Mastrad Buy or Sell Advice
The Mastrad recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mastrad. Macroaxis does not own or have any residual interests in Mastrad or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mastrad's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mastrad Trading Alerts and Improvement Suggestions
| Mastrad had very high historical volatility over the last 90 days | |
| Mastrad has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 6.98 M. Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 1.13 M. | |
| Mastrad has accumulated about 830 K in cash with (476 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Mastrad Returns Distribution Density
The distribution of Mastrad's historical returns is an attempt to chart the uncertainty of Mastrad's future price movements. The chart of the probability distribution of Mastrad daily returns describes the distribution of returns around its average expected value. We use Mastrad price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mastrad returns is essential to provide solid investment advice for Mastrad.
| Mean Return | 0.07 | Value At Risk | -12 | Potential Upside | 11.11 | Standard Deviation | 6.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mastrad 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.
Mastrad 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 Mastrad or Household Durables 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 Mastrad'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 Mastrad 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 | 0.12 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 6.43 | |
Ir | Information ratio | -0.01 |
Mastrad Volatility Alert
Mastrad is displaying above-average volatility over the selected time horizon. Mastrad is a penny stock. Even though Mastrad may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Mastrad or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Mastrad 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.Mastrad Fundamentals Vs Peers
Comparing Mastrad'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 Mastrad's direct or indirect competition across all of the common fundamentals between Mastrad and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mastrad or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mastrad's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mastrad by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mastrad to competition |
| Fundamentals | Mastrad | Peer Average |
| Return On Equity | -0.75 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 4.97 M | 16.62 B |
| Shares Outstanding | 23.9 M | 571.82 M |
| Shares Owned By Insiders | 9.48 % | 10.09 % |
| Price To Earning | (1.74) X | 28.72 X |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 6.98 M | 9.43 B |
| Gross Profit | 1.13 M | 27.38 B |
| EBITDA | (767 K) | 3.9 B |
| Net Income | (1.21 M) | 570.98 M |
| Cash And Equivalents | 830 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 3.05 M | 5.32 B |
| Debt To Equity | 52.60 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (476 K) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Target Price | 0.65 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 1.43 M | 19.03 B |
| Total Asset | 6.79 M | 29.47 B |
| Retained Earnings | (2 M) | 9.33 B |
| Working Capital | 1000 K | 1.48 B |
| Current Asset | 7 M | 9.34 B |
| Current Liabilities | 6 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 6.79 M |
Mastrad Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mastrad . 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 Mastrad Buy or Sell Advice
When is the right time to buy or sell Mastrad? Buying financial instruments such as Mastrad 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 Mastrad 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 Emerging Markets ETFs Thematic Idea Now
Emerging Markets ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 29 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 Emerging Markets ETFs Theme or any other thematic opportunities.
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Additional Tools for Mastrad Stock Analysis
When running Mastrad's price analysis, check to measure Mastrad'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 Mastrad is operating at the current time. Most of Mastrad's value examination focuses on studying past and present price action to predict the probability of Mastrad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastrad's price. Additionally, you may evaluate how the addition of Mastrad to your portfolios can decrease your overall portfolio volatility.