Minehub Technologies Stock Buy Hold or Sell Recommendation

MHUB Stock   0.54  0.05  10.20%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Minehub Technologies is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Minehub Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Minehub Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Minehub Technologies 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 Minehub and provide practical buy, sell, or hold advice based on investors' constraints. Minehub 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 bureau of labor statistics.

Execute Minehub Technologies Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Minehub TechnologiesBuy Minehub Technologies
Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Minehub Technologies has a Mean Deviation of 5.04, Semi Deviation of 3.84, Standard Deviation of 7.29, Variance of 53.18, Downside Variance of 35.15 and Semi Variance of 14.78
We provide investment recommendation to complement the last-minute expert consensus on Minehub Technologies. 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 Minehub Technologies is not overpriced, please verify all Minehub Technologies fundamentals, including its revenue, net income, cash flow from operations, as well as the relationship between the ebitda and total debt .

Minehub Technologies Trading Alerts and Improvement Suggestions

Minehub Technologies is way too risky over 90 days horizon
Minehub Technologies has some characteristics of a very speculative penny stock
Minehub Technologies appears to be risky and price may revert if volatility continues
The company reported the revenue of 2.01 M. Net Loss for the year was (6.48 M) with profit before overhead, payroll, taxes, and interest of 0.
Minehub Technologies generates negative cash flow from operations
Latest headline from news.google.com: MineHub Expands Global Reach as Codelco and Abaxx Technologies Join Digital Supply Chain Platform - StockTitan

Minehub Technologies Returns Distribution Density

The distribution of Minehub Technologies' historical returns is an attempt to chart the uncertainty of Minehub Technologies' future price movements. The chart of the probability distribution of Minehub Technologies daily returns describes the distribution of returns around its average expected value. We use Minehub Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Minehub Technologies returns is essential to provide solid investment advice for Minehub Technologies.
Mean Return
1.48
Value At Risk
-6.82
Potential Upside
11.63
Standard Deviation
7.29
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Minehub Technologies 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.

Minehub Technologies Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash421.6K2.5M(1.8M)2.7M3.1M3.3M
Stock Based Compensation401.5K903.6K622.4K325.6K374.4K576.0K
Free Cash Flow(2.9M)(8.6M)(7.3M)(4.9M)(4.4M)(4.6M)
Change In Working Capital(459.3K)(812.5K)484.6K1.1M1.3M1.4M
Begin Period Cash Flow34.6K456.2K2.9M1.2M1.3M1.0M
Other Non Cash Items405.1K528.8K180.6K126.1K113.5K216.8K
Total Cash From Operating Activities(2.9M)(8.6M)(7.3M)(4.9M)(4.4M)(4.6M)
Issuance Of Capital Stock2.3M11.8M5.5M7.3M8.4M6.2M
Net Income(3.2M)(9.6M)(8.5M)(6.5M)(5.8M)(6.1M)
Total Cash From Financing Activities3.3M11.1M5.5M7.3M8.4M6.5M
End Period Cash Flow456.2K2.9M1.2M3.9M4.4M4.7M

Minehub Technologies 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 Minehub Technologies or Software 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 Minehub Technologies' 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 Minehub 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
1.45
β
Beta against Dow Jones0.63
σ
Overall volatility
6.76
Ir
Information ratio 0.20

Minehub Technologies Volatility Alert

Minehub Technologies is displaying above-average volatility over the selected time horizon. Minehub Technologies is a potential penny stock. Although Minehub Technologies 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 Minehub Technologies. 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 Minehub 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.

Minehub Technologies Fundamentals Vs Peers

Comparing Minehub Technologies' 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 Minehub Technologies' direct or indirect competition across all of the common fundamentals between Minehub Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Minehub Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Minehub Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Minehub Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Minehub Technologies to competition
FundamentalsMinehub TechnologiesPeer Average
Current Valuation41.09 M16.62 B
Shares Outstanding76.95 M571.82 M
Shares Owned By Insiders10.25 %10.09 %
Shares Owned By Institutions13.29 %39.21 %
Number Of Shares Shorted23.23 K4.71 M
Price To Book49.53 X9.51 X
Price To Sales8.66 X11.42 X
Revenue2.01 M9.43 B
EBITDA(8.44 M)3.9 B
Net Income(6.48 M)570.98 M
Total Debt866.67 K5.32 B
Cash Flow From Operations(4.9 M)971.22 M
Short Ratio0.76 X4.00 X
Earnings Per Share(0.14) X3.12 X
Target Price2.6
Market Capitalization41.55 M19.03 B
Total Asset5.24 M29.47 B
Retained Earnings(30.96 M)9.33 B
Working Capital2.02 M1.48 B
Net Asset5.24 M

Minehub Technologies Market Momentum

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

When is the right time to buy or sell Minehub Technologies? Buying financial instruments such as Minehub 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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Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 37 constituents at this time.
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Additional Tools for Minehub Stock Analysis

When running Minehub Technologies' price analysis, check to measure Minehub Technologies' 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 Minehub Technologies is operating at the current time. Most of Minehub Technologies' value examination focuses on studying past and present price action to predict the probability of Minehub Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minehub Technologies' price. Additionally, you may evaluate how the addition of Minehub Technologies to your portfolios can decrease your overall portfolio volatility.