Mustang Bio Stock Buy Hold or Sell Recommendation
| MBIO Stock | USD 0.18 0.01 5.26% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Mustang Bio is 'Strong Sell'. The recommendation algorithm takes into account all of Mustang Bio's available fundamental, technical, and predictive indicators you will find on this site.
Check out Mustang Bio 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. To learn how to invest in Mustang Stock, please use our How to Invest in Mustang Bio guide. In addition, we conduct extensive research on individual companies such as Mustang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mustang Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Mustang |
Execute Mustang Bio Buy or Sell Advice
The Mustang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mustang Bio. Macroaxis does not own or have any residual interests in Mustang Bio or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mustang Bio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mustang Bio Trading Alerts and Improvement Suggestions
| Mustang Bio generated a negative expected return over the last 90 days | |
| Mustang Bio has high historical volatility and very poor performance | |
| Mustang Bio has some characteristics of a very speculative penny stock | |
| Mustang Bio has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (51.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mustang Bio currently holds about 107.37 M in cash with (49.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Mustang Bio has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Mustang Bio, Inc. Short Interest Update |
Mustang Bio Returns Distribution Density
The distribution of Mustang Bio's historical returns is an attempt to chart the uncertainty of Mustang Bio's future price movements. The chart of the probability distribution of Mustang Bio daily returns describes the distribution of returns around its average expected value. We use Mustang Bio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mustang Bio returns is essential to provide solid investment advice for Mustang Bio.
| Mean Return | -0.53 | Value At Risk | -7.69 | Potential Upside | 7.14 | Standard Deviation | 5.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mustang Bio 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.
Mustang Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Mustang Bio, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Mustang Bio back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 16 K | Jamison Private Wealth Management Inc | 2024-09-30 | 15 K | Tower Research Capital Llc | 2024-09-30 | 11 K | Jump Financial Llc | 2024-09-30 | 10.8 K | Fmr Inc | 2024-09-30 | 10.2 K | Wells Fargo & Co | 2024-09-30 | 9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 8.9 K | Macquarie Group Ltd | 2024-09-30 | 8 K | Ubs Group Ag | 2024-09-30 | 5.6 K | Geode Capital Management, Llc | 2024-09-30 | 245.5 K | Citadel Advisors Llc | 2024-09-30 | 112.8 K |
Mustang Bio Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 17.6M | (4.4M) | (5.4M) | (3.0M) | 5.5M | 5.8M | |
| Change In Cash | 45.4M | 36.4M | 11.8M | (34.0M) | (69.7M) | (66.2M) | |
| Net Borrowings | (320K) | 15M | (1.4M) | (15.8M) | (14.2M) | (13.5M) | |
| Depreciation | 1.4M | 1.8M | 2.3M | 3.0M | 2.2M | 1.4M | |
| Capital Expenditures | 3.7M | 4.4M | 5.4M | 3.1M | 114K | 108.3K | |
| Net Income | (46.4M) | (60.0M) | (66.4M) | (77.5M) | (51.6M) | (54.2M) | |
| Change To Netincome | 5.0M | 2.7M | 15.5M | 11.0M | 12.7M | 9.7M | |
| Free Cash Flow | (37.3M) | (41.7M) | (59.0M) | (68.1M) | (49.6M) | (52.1M) | |
| Other Non Cash Items | 8.6M | 14.8M | 7.7M | 3.1M | 2.3M | 2.2M | |
| End Period Cash Flow | 62.4M | 98.8M | 110.6M | 76.7M | 7.0M | 6.6M |
Mustang Bio 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 Mustang Bio or Biotechnology 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 Mustang Bio'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 Mustang 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 | -0.45 | |
β | Beta against Dow Jones | -0.78 | |
σ | Overall volatility | 6.01 | |
Ir | Information ratio | -0.11 |
Mustang Bio Volatility Alert
Mustang Bio exhibits very low volatility with skewness of 2.4 and kurtosis of 12.36. Mustang Bio is a potential penny stock. Although Mustang Bio may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Mustang Bio. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Mustang 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.Mustang Bio Fundamentals Vs Peers
Comparing Mustang Bio'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 Mustang Bio's direct or indirect competition across all of the common fundamentals between Mustang Bio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mustang Bio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mustang Bio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mustang Bio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mustang Bio to competition |
| Fundamentals | Mustang Bio | Peer Average |
| Return On Equity | -11.91 | -0.31 |
| Return On Asset | -0.97 | -0.14 |
| Current Valuation | 6.99 M | 16.62 B |
| Shares Outstanding | 46.93 M | 571.82 M |
| Shares Owned By Insiders | 5.86 % | 10.09 % |
| Shares Owned By Institutions | 5.94 % | 39.21 % |
| Number Of Shares Shorted | 424.91 K | 4.71 M |
| Price To Earning | (11.40) X | 28.72 X |
| Price To Book | 31.75 X | 9.51 X |
| EBITDA | (48.06 M) | 3.9 B |
| Net Income | (51.6 M) | 570.98 M |
| Cash And Equivalents | 107.37 M | 2.7 B |
| Cash Per Share | 1.01 X | 5.01 X |
| Total Debt | 2.5 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 9.96 X | 2.16 X |
| Book Value Per Share | (0.94) X | 1.93 K |
| Cash Flow From Operations | (49.48 M) | 971.22 M |
| Short Ratio | 0.10 X | 4.00 X |
| Earnings Per Share | (1.33) X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 80 | 18.84 K |
| Beta | 1.92 | -0.15 |
| Market Capitalization | 8.87 M | 19.03 B |
| Total Asset | 17.74 M | 29.47 B |
| Retained Earnings | (380.97 M) | 9.33 B |
| Working Capital | (4.03 M) | 1.48 B |
| Current Asset | 42.37 M | 9.34 B |
| Current Liabilities | 3.93 M | 7.9 B |
| Net Asset | 17.74 M |
Note: Insider Trading [view details]
Mustang Bio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mustang . 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.
| Accumulation Distribution | 22497.53 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 36.95 |
About Mustang Bio Buy or Sell Advice
When is the right time to buy or sell Mustang Bio? Buying financial instruments such as Mustang 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.
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Beer and Liquor
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Check out Mustang Bio 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. To learn how to invest in Mustang Stock, please use our How to Invest in Mustang Bio guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Biotechnology 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 Mustang Bio. If investors know Mustang 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 Mustang Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.33) | Revenue Per Share (0) | Return On Assets (0.97) | Return On Equity (11.91) |
The market value of Mustang Bio is measured differently than its book value, which is the value of Mustang that is recorded on the company's balance sheet. Investors also form their own opinion of Mustang Bio's value that differs from its market value or its book value, called intrinsic value, which is Mustang Bio'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 Mustang Bio's market value can be influenced by many factors that don't directly affect Mustang Bio'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 Mustang Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mustang Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mustang Bio'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.