Medmira Stock Buy Hold or Sell Recommendation
| MIR Stock | CAD 0.10 0.01 9.09% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding MedMira is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell MedMira given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for MedMira, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MedMira 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 MedMira and provide practical buy, sell, or hold advice based on investors' constraints. MedMira. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
MedMira |
Execute MedMira Buy or Sell Advice
The MedMira recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MedMira. Macroaxis does not own or have any residual interests in MedMira or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MedMira's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MedMira Trading Alerts and Improvement Suggestions
| MedMira had very high historical volatility over the last 90 days | |
| MedMira has some characteristics of a very speculative penny stock | |
| MedMira has high likelihood to experience some financial distress in the next 2 years | |
| MedMira has accumulated 6.11 M in total debt. MedMira has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MedMira until it has trouble settling it off, either with new capital or with free cash flow. So, MedMira'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 MedMira sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MedMira to invest in growth at high rates of return. When we think about MedMira's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 412.57 K. Net Loss for the year was (3.33 M) with loss before overhead, payroll, taxes, and interest of (512.51 K). | |
| MedMira has accumulated about 1.06 K in cash with (2.94 M) of positive cash flow from operations. | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MedMira Announces Partnership with MediGroup Physician Services in the United States - Yahoo Finance |
MedMira Returns Distribution Density
The distribution of MedMira's historical returns is an attempt to chart the uncertainty of MedMira's future price movements. The chart of the probability distribution of MedMira daily returns describes the distribution of returns around its average expected value. We use MedMira price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MedMira returns is essential to provide solid investment advice for MedMira.
| Mean Return | 0.51 | Value At Risk | -9.09 | Potential Upside | 11.11 | 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 MedMira 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.
MedMira Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (13.2K) | 33.8K | 19.5K | 4.4K | 5.0K | 4.8K | |
| Free Cash Flow | (541.2K) | (2.0M) | (1.3M) | (3.7M) | (4.2M) | (4.4M) | |
| Depreciation | 207.8K | 212.3K | 212.9K | 309.6K | 278.6K | 143.1K | |
| Other Non Cash Items | 1.1M | 459.3K | (48.5K) | 20K | 18K | 17.1K | |
| Capital Expenditures | 36.5K | 69.7K | 1.3K | 742.5K | 853.9K | 896.6K | |
| Net Income | (675.8K) | (1.8M) | (2.7M) | (3.3M) | (3.8M) | (4.0M) | |
| Change In Cash | (401.9K) | 33.5K | (20.3K) | 2.1M | 2.4M | 2.5M | |
| Net Borrowings | 1.0M | 730.7K | (374.9K) | 352.1K | 404.9K | 425.2K | |
| Investments | (36.5K) | (69.7K) | (1.3K) | (742.5K) | (668.3K) | (634.9K) |
MedMira 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 MedMira 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 MedMira'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 MedMira 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 | 0.56 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 5.97 | |
Ir | Information ratio | 0.10 |
MedMira Volatility Alert
MedMira exhibits above-average semi-deviation for your current time horizon. MedMira is a potential penny stock. Although MedMira 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 MedMira. 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 MedMira 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.MedMira Fundamentals Vs Peers
Comparing MedMira'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 MedMira's direct or indirect competition across all of the common fundamentals between MedMira and the related equities. This way, we can detect undervalued stocks with similar characteristics as MedMira or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MedMira's fundamental indicators could also be used in its relative valuation, which is a method of valuing MedMira by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MedMira to competition |
| Fundamentals | MedMira | Peer Average |
| Return On Asset | -0.26 | -0.14 |
| Operating Margin | (7.40) % | (5.51) % |
| Current Valuation | 78.66 M | 16.62 B |
| Shares Outstanding | 701.73 M | 571.82 M |
| Shares Owned By Insiders | 68.95 % | 10.09 % |
| Number Of Shares Shorted | 979 | 4.71 M |
| Price To Earning | (5.00) X | 28.72 X |
| Price To Sales | 196.88 X | 11.42 X |
| Revenue | 412.57 K | 9.43 B |
| Gross Profit | (512.51 K) | 27.38 B |
| EBITDA | (2.12 M) | 3.9 B |
| Net Income | (3.33 M) | 570.98 M |
| Cash And Equivalents | 1.06 K | 2.7 B |
| Total Debt | 6.11 M | 5.32 B |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (2.94 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 10.73 | -0.15 |
| Market Capitalization | 56.14 M | 19.03 B |
| Total Asset | 6.07 M | 29.47 B |
| Retained Earnings | (101.29 M) | 9.33 B |
| Working Capital | (17.28 M) | 1.48 B |
| Net Asset | 6.07 M |
MedMira Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MedMira . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.1 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About MedMira Buy or Sell Advice
When is the right time to buy or sell MedMira? Buying financial instruments such as MedMira 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.
Use Investing Ideas to Build Portfolios
In addition to having MedMira 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?
Run Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
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 Healthcare Theme or any other thematic opportunities.
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Additional Tools for MedMira Stock Analysis
When running MedMira's price analysis, check to measure MedMira'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 MedMira is operating at the current time. Most of MedMira's value examination focuses on studying past and present price action to predict the probability of MedMira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MedMira's price. Additionally, you may evaluate how the addition of MedMira to your portfolios can decrease your overall portfolio volatility.