Mabcure Stock Buy Hold or Sell Recommendation
| MBCI Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding MabCure is 'Strong Sell'. The recommendation algorithm takes into account all of MabCure's available fundamental, technical, and predictive indicators you will find on this site.
Check out MabCure 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 MabCure and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MabCure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
MabCure |
Execute MabCure Buy or Sell Advice
The MabCure recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MabCure. Macroaxis does not own or have any residual interests in MabCure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MabCure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
MabCure Trading Alerts and Improvement Suggestions
| MabCure generated a negative expected return over the last 90 days | |
| MabCure has some characteristics of a very speculative penny stock | |
| MabCure has a very high chance of going through financial distress in the upcoming years | |
| MabCure currently holds 304.98 K in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. MabCure has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MabCure until it has trouble settling it off, either with new capital or with free cash flow. So, MabCure'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 MabCure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MabCure to invest in growth at high rates of return. When we think about MabCure's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 500 K. Net Loss for the year was (12.26 M) with profit before overhead, payroll, taxes, and interest of 500 K. | |
| MabCure currently holds about 146.44 K in cash with (61.39 K) of positive cash flow from operations. |
MabCure 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 MabCure or Technology 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 MabCure's price will be affected by overall pink sheet 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 MabCure pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
MabCure Volatility Alert
At this time MabCure exhibits very low volatility. MabCure appears to be a penny stock. Although MabCure may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in MabCure or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on MabCure instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.MabCure Fundamentals Vs Peers
Comparing MabCure'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 MabCure's direct or indirect competition across all of the common fundamentals between MabCure and the related equities. This way, we can detect undervalued stocks with similar characteristics as MabCure or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of MabCure's fundamental indicators could also be used in its relative valuation, which is a method of valuing MabCure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MabCure to competition |
| Fundamentals | MabCure | Peer Average |
| Return On Equity | -1.25 | -0.31 |
| Return On Asset | -0.0422 | -0.14 |
| Operating Margin | (1.42) % | (5.51) % |
| Current Valuation | 643.64 K | 16.62 B |
| Shares Outstanding | 64.36 M | 571.82 M |
| Price To Earning | (0.02) X | 28.72 X |
| Price To Book | 0.06 X | 9.51 X |
| Price To Sales | 1.29 X | 11.42 X |
| Revenue | 500 K | 9.43 B |
| Gross Profit | 500 K | 27.38 B |
| EBITDA | (12.05 M) | 3.9 B |
| Net Income | (12.26 M) | 570.98 M |
| Cash And Equivalents | 146.44 K | 2.7 B |
| Total Debt | 304.98 K | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (61.39 K) | 971.22 M |
| Earnings Per Share | (0.19) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.0893 | -0.15 |
| Market Capitalization | 643.64 K | 19.03 B |
| Total Asset | 4.81 M | 29.47 B |
| Z Score | -5.4 | 8.72 |
| Net Asset | 4.81 M |
MabCure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MabCure . 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 | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About MabCure Buy or Sell Advice
When is the right time to buy or sell MabCure? Buying financial instruments such as MabCure Pink Sheet 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 MabCure 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?
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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 Iron Theme or any other thematic opportunities.
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Other Information on Investing in MabCure Pink Sheet
MabCure financial ratios help investors to determine whether MabCure Pink Sheet 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 MabCure with respect to the benefits of owning MabCure security.