Medical Care Technologies Stock Buy Hold or Sell Recommendation
| MDCE Stock | USD 0.0004 0.0001 33.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Medical Care Technologies is 'Strong Sell'. Macroaxis provides Medical Care buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDCE positions.
Check out Medical Care 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 Medical and provide practical buy, sell, or hold advice based on investors' constraints. Medical Care Technologies. 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.
Medical |
Execute Medical Care Buy or Sell Advice
The Medical recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Medical Care Technologies. Macroaxis does not own or have any residual interests in Medical Care Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medical Care's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Medical Care Trading Alerts and Improvement Suggestions
| Medical Care generated a negative expected return over the last 90 days | |
| Medical Care has high historical volatility and very poor performance | |
| Medical Care has some characteristics of a very speculative penny stock | |
| Medical Care has a very high chance of going through financial distress in the upcoming years | |
| Medical Care Technologies currently holds 3.25 K in liabilities. Medical Care Technologies has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Medical Care until it has trouble settling it off, either with new capital or with free cash flow. So, Medical Care'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 Medical Care Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Medical to invest in growth at high rates of return. When we think about Medical Care's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Medical Care Technologies currently holds about 742 in cash with (299.77 K) of positive cash flow from operations. |
Medical Care Returns Distribution Density
The distribution of Medical Care's historical returns is an attempt to chart the uncertainty of Medical Care's future price movements. The chart of the probability distribution of Medical Care daily returns describes the distribution of returns around its average expected value. We use Medical Care Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medical Care returns is essential to provide solid investment advice for Medical Care.
| Mean Return | 0.07 | Value At Risk | -29.17 | Potential Upside | 33.33 | Standard Deviation | 19.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medical Care 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.
Medical Care 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 Medical Care or Financial Services 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 Medical Care'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 Medical 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 | -0.54 | |
β | Beta against Dow Jones | -4.55 | |
σ | Overall volatility | 17.35 | |
Ir | Information ratio | 0.01 |
Medical Care Volatility Alert
Medical Care Technologies is showing large volatility of returns over the selected time horizon. Medical Care Technologies appears to be a penny stock. Although Medical Care Technologies 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 Medical Care Technologies 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 Medical 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.Medical Care Fundamentals Vs Peers
Comparing Medical Care'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 Medical Care's direct or indirect competition across all of the common fundamentals between Medical Care and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medical Care or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Medical Care's fundamental indicators could also be used in its relative valuation, which is a method of valuing Medical Care by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Medical Care to competition |
| Fundamentals | Medical Care | Peer Average |
| Return On Asset | -1.04 | -0.14 |
| Current Valuation | 417.96 K | 16.62 B |
| Shares Outstanding | 1.72 K | 571.82 M |
| Price To Book | 19.58 X | 9.51 X |
| EBITDA | (1.22 M) | 3.9 B |
| Net Income | (4.36 M) | 570.98 M |
| Cash And Equivalents | 742 | 2.7 B |
| Total Debt | 3.25 K | 5.32 B |
| Current Ratio | 0.16 X | 2.16 X |
| Cash Flow From Operations | (299.77 K) | 971.22 M |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 15 | 19.03 B |
| Total Asset | 254.86 K | 29.47 B |
| Retained Earnings | (11.52 M) | 9.33 B |
| Working Capital | (965 K) | 1.48 B |
| Current Asset | 23 K | 9.34 B |
| Current Liabilities | 988 K | 7.9 B |
| Z Score | -79.8 | 8.72 |
| Net Asset | 254.86 K |
Medical Care Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medical . 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 Medical Care Buy or Sell Advice
When is the right time to buy or sell Medical Care Technologies? Buying financial instruments such as Medical 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
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Companies that develop and distribute software and software systems to individuals or business. The Software theme has 48 constituents at this time.
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Other Information on Investing in Medical Pink Sheet
Medical Care financial ratios help investors to determine whether Medical 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 Medical with respect to the benefits of owning Medical Care security.