MC Mining (Germany) Buy Hold or Sell Recommendation
| G1V Stock | EUR 0 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding MC Mining is 'Cautious Hold'. Macroaxis provides MC Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding G1V positions.
Check out MC Mining 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 G1V and provide practical buy, sell, or hold advice based on investors' constraints. MC Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
G1V |
Execute MC Mining Buy or Sell Advice
The G1V recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MC Mining. Macroaxis does not own or have any residual interests in MC Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MC Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MC Mining Trading Alerts and Improvement Suggestions
| MC Mining is way too risky over 90 days horizon | |
| MC Mining has some characteristics of a very speculative penny stock | |
| MC Mining appears to be risky and price may revert if volatility continues | |
| MC Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.55, 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 MC Mining until it has trouble settling it off, either with new capital or with free cash flow. So, MC Mining'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 MC Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for G1V to invest in growth at high rates of return. When we think about MC Mining's use of debt, we should always consider it together with cash and equity. | |
| MC Mining reported the revenue of 23.51 M. Net Loss for the year was (20.73 M) with profit before overhead, payroll, taxes, and interest of 2.51 M. | |
| MC Mining has accumulated about 8.83 M in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 52.0% of the company shares are held by company insiders |
MC Mining Returns Distribution Density
The distribution of MC Mining's historical returns is an attempt to chart the uncertainty of MC Mining's future price movements. The chart of the probability distribution of MC Mining daily returns describes the distribution of returns around its average expected value. We use MC Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MC Mining returns is essential to provide solid investment advice for MC Mining.
| Mean Return | 161.77 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MC Mining 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.
MC Mining 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 MC Mining or Energy 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 MC Mining'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 G1V 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 | 159.74 | |
β | Beta against Dow Jones | 90.94 | |
σ | Overall volatility | 126.69 | |
Ir | Information ratio | 0.12 |
MC Mining Volatility Alert
MC Mining is displaying above-average volatility over the selected time horizon. MC Mining is a penny stock. Even though MC Mining 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 MC Mining 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 G1V 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.MC Mining Fundamentals Vs Peers
Comparing MC Mining'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 MC Mining's direct or indirect competition across all of the common fundamentals between MC Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as MC Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MC Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing MC Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MC Mining to competition |
| Fundamentals | MC Mining | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.0881 | -0.14 |
| Profit Margin | (0.88) % | (1.27) % |
| Operating Margin | (0.84) % | (5.51) % |
| Current Valuation | 87 M | 16.62 B |
| Shares Outstanding | 397.68 M | 571.82 M |
| Shares Owned By Insiders | 52.23 % | 10.09 % |
| Shares Owned By Institutions | 2.70 % | 39.21 % |
| Price To Earning | (1.33) X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 2.65 X | 11.42 X |
| Revenue | 23.51 M | 9.43 B |
| Gross Profit | 2.51 M | 27.38 B |
| EBITDA | (19.18 M) | 3.9 B |
| Net Income | (20.73 M) | 570.98 M |
| Cash And Equivalents | 8.83 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Debt To Equity | 14.60 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 0.39 X | 1.93 K |
| Cash Flow From Operations | (2.36 M) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 55.98 M | 19.03 B |
| Total Asset | 125.42 M | 29.47 B |
| Net Asset | 125.42 M |
MC Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as G1V . 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 | 0.0015 | |||
| Day Typical Price | 0.0015 |
About MC Mining Buy or Sell Advice
When is the right time to buy or sell MC Mining? Buying financial instruments such as G1V 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 G1V Stock
MC Mining financial ratios help investors to determine whether G1V 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 G1V with respect to the benefits of owning MC Mining security.