Middlebury National Stock Buy Hold or Sell Recommendation
| MDVT Stock | USD 35.00 2.05 6.22% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Middlebury National is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Middlebury National given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Middlebury National, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Middlebury National 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 Middlebury and provide practical buy, sell, or hold advice based on investors' constraints. Middlebury National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Middlebury |
Execute Middlebury National Buy or Sell Advice
The Middlebury recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Middlebury National. Macroaxis does not own or have any residual interests in Middlebury National or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Middlebury National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Middlebury National Returns Distribution Density
The distribution of Middlebury National's historical returns is an attempt to chart the uncertainty of Middlebury National's future price movements. The chart of the probability distribution of Middlebury National daily returns describes the distribution of returns around its average expected value. We use Middlebury National price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Middlebury National returns is essential to provide solid investment advice for Middlebury National.
| Mean Return | 0.29 | Value At Risk | -1.39 | Potential Upside | 5.60 | Standard Deviation | 3.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Middlebury National 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.
Middlebury National 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 Middlebury National 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 Middlebury National'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 Middlebury 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 | 0.29 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | 0.08 |
Middlebury National Volatility Alert
Middlebury National shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Middlebury National's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Middlebury National's pink sheet 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.Middlebury National Fundamentals Vs Peers
Comparing Middlebury National'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 Middlebury National's direct or indirect competition across all of the common fundamentals between Middlebury National and the related equities. This way, we can detect undervalued stocks with similar characteristics as Middlebury National or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Middlebury National's fundamental indicators could also be used in its relative valuation, which is a method of valuing Middlebury National by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Middlebury National to competition |
| Fundamentals | Middlebury National | Peer Average |
| Return On Equity | 0.0836 | -0.31 |
| Return On Asset | 0.0068 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 44.36 M | 16.62 B |
| Shares Outstanding | 885 K | 571.82 M |
| Shares Owned By Institutions | 1.84 % | 39.21 % |
| Price To Earning | 6.90 X | 28.72 X |
| Price To Sales | 1.63 X | 11.42 X |
| Revenue | 17.42 M | 9.43 B |
| Gross Profit | 17.42 M | 27.38 B |
| Net Income | 3.51 M | 570.98 M |
| Cash And Equivalents | 9.66 M | 2.7 B |
| Cash Per Share | 11.23 X | 5.01 X |
| Total Debt | 11.77 M | 5.32 B |
| Book Value Per Share | 49.00 X | 1.93 K |
| Cash Flow From Operations | 1.92 M | 971.22 M |
| Earnings Per Share | 4.08 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 29.2 M | 19.03 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.62 % | |
| Last Dividend Paid | 1.12 |
Middlebury National Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Middlebury . 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 Middlebury National Buy or Sell Advice
When is the right time to buy or sell Middlebury National? Buying financial instruments such as Middlebury 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.
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Additional Tools for Middlebury Pink Sheet Analysis
When running Middlebury National's price analysis, check to measure Middlebury National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlebury National is operating at the current time. Most of Middlebury National's value examination focuses on studying past and present price action to predict the probability of Middlebury National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlebury National's price. Additionally, you may evaluate how the addition of Middlebury National to your portfolios can decrease your overall portfolio volatility.