Mkdwell Tech Ordinary Stock Buy Hold or Sell Recommendation
| MKDW Stock | 0.96 0.04 4.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding MKDWELL Tech Ordinary is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell MKDWELL Tech Ordinary given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for MKDWELL Tech Ordinary, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MKDWELL Tech 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 MKDWELL and provide practical buy, sell, or hold advice based on investors' constraints. MKDWELL Tech Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
MKDWELL |
Execute MKDWELL Tech Buy or Sell Advice
The MKDWELL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MKDWELL Tech Ordinary. Macroaxis does not own or have any residual interests in MKDWELL Tech Ordinary or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MKDWELL Tech'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 | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MKDWELL Tech Trading Alerts and Improvement Suggestions
| MKDWELL Tech generated a negative expected return over the last 90 days | |
| MKDWELL Tech has high historical volatility and very poor performance | |
| MKDWELL Tech has some characteristics of a very speculative penny stock | |
| MKDWELL Tech has high likelihood to experience some financial distress in the next 2 years | |
| MKDWELL Tech has a frail financial position based on the latest SEC disclosures |
MKDWELL Tech Returns Distribution Density
The distribution of MKDWELL Tech's historical returns is an attempt to chart the uncertainty of MKDWELL Tech's future price movements. The chart of the probability distribution of MKDWELL Tech daily returns describes the distribution of returns around its average expected value. We use MKDWELL Tech Ordinary price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MKDWELL Tech returns is essential to provide solid investment advice for MKDWELL Tech.
| Mean Return | -0.2 | Value At Risk | -8.26 | Potential Upside | 7.48 | Standard Deviation | 7.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MKDWELL Tech 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.
MKDWELL Tech 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 MKDWELL Tech or IT 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 MKDWELL Tech'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 MKDWELL 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 | -0.2 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 7.50 | |
Ir | Information ratio | -0.03 |
MKDWELL Tech Volatility Alert
MKDWELL Tech Ordinary is displaying above-average volatility over the selected time horizon. MKDWELL Tech Ordinary is a potential penny stock. Although MKDWELL Tech 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 MKDWELL Tech Ordinary. 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 MKDWELL 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.MKDWELL Tech Fundamentals Vs Peers
Comparing MKDWELL Tech'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 MKDWELL Tech's direct or indirect competition across all of the common fundamentals between MKDWELL Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as MKDWELL Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MKDWELL Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing MKDWELL Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MKDWELL Tech to competition |
| Fundamentals | MKDWELL Tech | Peer Average |
| Current Valuation | 20.75 M | 16.62 B |
| Number Of Shares Shorted | 119.68 K | 4.71 M |
| Price To Book | 25.67 X | 9.51 X |
| Price To Sales | 4.28 X | 11.42 X |
| Total Debt | 3.32 M | 5.32 B |
| Market Capitalization | 15.3 M | 19.03 B |
| Total Asset | 9.17 M | 29.47 B |
| Retained Earnings | (11.21 M) | 9.33 B |
| Working Capital | (7.68 K) | 1.48 B |
| Net Asset | 9.17 M |
MKDWELL Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MKDWELL . 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 MKDWELL Tech Buy or Sell Advice
When is the right time to buy or sell MKDWELL Tech Ordinary? Buying financial instruments such as MKDWELL 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 MKDWELL Tech 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals 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 Chemicals Theme or any other thematic opportunities.
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Additional Tools for MKDWELL Stock Analysis
When running MKDWELL Tech's price analysis, check to measure MKDWELL Tech'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 MKDWELL Tech is operating at the current time. Most of MKDWELL Tech's value examination focuses on studying past and present price action to predict the probability of MKDWELL Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKDWELL Tech's price. Additionally, you may evaluate how the addition of MKDWELL Tech to your portfolios can decrease your overall portfolio volatility.