Mountain Lake Acquisition Stock Buy Hold or Sell Recommendation
| MLACU Stock | USD 10.20 0.02 0.20% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mountain Lake Acquisition is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mountain Lake Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mountain Lake Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mountain Lake 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 Mountain and provide practical buy, sell, or hold advice based on investors' constraints. Mountain Lake Acquisition. 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.
Mountain |
Execute Mountain Lake Buy or Sell Advice
The Mountain recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mountain Lake Acquisition. Macroaxis does not own or have any residual interests in Mountain Lake Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mountain Lake's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mountain Lake Trading Alerts and Improvement Suggestions
| Mountain Lake Acquisition has accumulated 3.05 M in total debt. Mountain Lake Acquisition has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Mountain Lake's use of debt, we should always consider it together with its cash and equity. | |
| Mountain Lake Acquisition has accumulated about 129.82 K in cash with (1.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Mountain Lake has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: 12,500 Shares in Occidental Petroleum Co. Acquired by Mountain Lake Investment Management LLC - MarketBeat |
Mountain Lake Returns Distribution Density
The distribution of Mountain Lake's historical returns is an attempt to chart the uncertainty of Mountain Lake's future price movements. The chart of the probability distribution of Mountain Lake daily returns describes the distribution of returns around its average expected value. We use Mountain Lake Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mountain Lake returns is essential to provide solid investment advice for Mountain Lake.
| Mean Return | 0.03 | Value At Risk | -0.2 | Potential Upside | 0.30 | Standard Deviation | 0.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mountain Lake 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.
Mountain Lake 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 Mountain Lake or Capital Markets 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 Mountain Lake'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 Mountain 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 | 0.02 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.85 |
Mountain Lake Volatility Alert
Mountain Lake Acquisition exhibits very low volatility with skewness of 1.13 and kurtosis of 5.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mountain Lake's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mountain Lake's stock 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.Mountain Lake Fundamentals Vs Peers
Comparing Mountain Lake'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 Mountain Lake's direct or indirect competition across all of the common fundamentals between Mountain Lake and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mountain Lake or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mountain Lake's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mountain Lake by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mountain Lake to competition |
| Fundamentals | Mountain Lake | Peer Average |
| Price To Earning | 33.28 X | 28.72 X |
| EBITDA | (6.26 M) | 3.9 B |
| Net Income | 3.01 M | 570.98 M |
| Cash And Equivalents | 129.82 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 3.05 M | 5.32 B |
| Current Ratio | 0.07 X | 2.16 X |
| Book Value Per Share | (2.45) X | 1.93 K |
| Cash Flow From Operations | (1.39 M) | 971.22 M |
| Earnings Per Share | 0.31 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.0465 | -0.15 |
| Market Capitalization | 143.75 M | 19.03 B |
| Total Asset | 5.51 M | 29.47 B |
| Retained Earnings | (9.06 M) | 9.33 B |
| Working Capital | (3.8 M) | 1.48 B |
| Net Asset | 5.51 M |
Mountain Lake Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mountain . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.2 | |||
| Day Typical Price | 10.2 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Mountain Lake Buy or Sell Advice
When is the right time to buy or sell Mountain Lake Acquisition? Buying financial instruments such as Mountain 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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Additional Tools for Mountain Stock Analysis
When running Mountain Lake's price analysis, check to measure Mountain Lake'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 Mountain Lake is operating at the current time. Most of Mountain Lake's value examination focuses on studying past and present price action to predict the probability of Mountain Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Lake's price. Additionally, you may evaluate how the addition of Mountain Lake to your portfolios can decrease your overall portfolio volatility.