Massimo Group Common Stock Buy Hold or Sell Recommendation

MAMO Stock   2.70  0.09  3.23%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Massimo Group Common is 'Strong Sell'. The recommendation algorithm takes into account all of Massimo Group's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Massimo Group 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.
In addition, we conduct extensive research on individual companies such as Massimo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Massimo Group Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Massimo Group Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Massimo GroupBuy Massimo Group
Strong Sell

Market Performance

WeakDetails

Volatility

Very riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Massimo Group Common has a Mean Deviation of 3.13, Semi Deviation of 4.11, Standard Deviation of 4.37, Variance of 19.1, Downside Variance of 20.0 and Semi Variance of 16.86
We provide investment recommendation to complement the last-minute expert consensus on Massimo Group Common. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Massimo Group Common is not overpriced, please verify all Massimo Group Common fundamentals, including its net income, as well as the relationship between the earnings per share and working capital . Please also check out Massimo Group shares owned by insiders to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Massimo Group Trading Alerts and Improvement Suggestions

Massimo Group Common had very high historical volatility over the last 90 days
About 88.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Massimo Group Delivered A Better ROE Than Its Industry

Massimo Group Returns Distribution Density

The distribution of Massimo Group's historical returns is an attempt to chart the uncertainty of Massimo Group's future price movements. The chart of the probability distribution of Massimo Group daily returns describes the distribution of returns around its average expected value. We use Massimo Group Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Massimo Group returns is essential to provide solid investment advice for Massimo Group.
Mean Return
0.11
Value At Risk
-7.37
Potential Upside
7.14
Standard Deviation
4.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Massimo Group 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.

Massimo Group 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 Massimo Group or Automobiles 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 Massimo Group'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 Massimo 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
0.03
β
Beta against Dow Jones-0.5
σ
Overall volatility
4.48
Ir
Information ratio 0.06

Massimo Group Volatility Alert

Massimo Group Common exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Massimo Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Massimo Group's 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.

Massimo Group Fundamentals Vs Peers

Comparing Massimo Group'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 Massimo Group's direct or indirect competition across all of the common fundamentals between Massimo Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Massimo Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Massimo Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Massimo Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Massimo Group to competition
FundamentalsMassimo GroupPeer Average
Return On Equity0.44-0.31
Return On Asset0.16-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation130.53 M16.62 B
Shares Outstanding41.38 M571.82 M
Shares Owned By Insiders88.43 %10.09 %
Number Of Shares Shorted75.28 K4.71 M
Price To Book5.12 X9.51 X
Price To Sales0.88 X11.42 X
Revenue115.04 M9.43 B
Gross Profit41.04 M27.38 B
EBITDA13.22 M3.9 B
Net Income10.42 M570.98 M
Total Debt9.83 M5.32 B
Book Value Per Share0.55 X1.93 K
Cash Flow From Operations10.91 M971.22 M
Short Ratio1.21 X4.00 X
Earnings Per Share0.19 X3.12 X
Number Of Employees12618.84 K
Market Capitalization115.46 M19.03 B
Total Asset41.94 M29.47 B
Retained Earnings13.29 M9.33 B
Working Capital19.53 M1.48 B
Net Asset41.94 M
Note: Insider Trading [view details]

Massimo Group Market Momentum

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

When is the right time to buy or sell Massimo Group Common? Buying financial instruments such as Massimo 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 Massimo Group 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.

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Run Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 31 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 Momentum Theme or any other thematic opportunities.
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When determining whether Massimo Group Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Massimo Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Massimo Group Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Massimo Group Common Stock:
Check out Massimo Group 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.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Massimo Group. If investors know Massimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Massimo Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.365
Earnings Share
0.19
Revenue Per Share
3.216
Quarterly Revenue Growth
(0.14)
Return On Assets
0.1609
The market value of Massimo Group Common is measured differently than its book value, which is the value of Massimo that is recorded on the company's balance sheet. Investors also form their own opinion of Massimo Group's value that differs from its market value or its book value, called intrinsic value, which is Massimo Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Massimo Group's market value can be influenced by many factors that don't directly affect Massimo Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Massimo Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Massimo Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Massimo Group'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.