Marquette National Corp Stock Buy Hold or Sell Recommendation

MNAT Stock  USD 29.40  0.30  1.03%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Marquette National Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Marquette National Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Marquette National Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Marquette 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 Marquette and provide practical buy, sell, or hold advice based on investors' constraints. Marquette National Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Marquette National Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Marquette NationalBuy Marquette National
Strong Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Marquette National Corp has a Mean Deviation of 0.8006, Semi Deviation of 1.42, Standard Deviation of 1.69, Variance of 2.87, Downside Variance of 12.52 and Semi Variance of 2.02
Our advice module complements current analysts and expert consensus on Marquette National Corp. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. Use Marquette National Corp cash flow from operations, total asset, as well as the relationship between the Total Asset and net asset to ensure your buy or sell decision on Marquette National Corp is adequate. Given that Marquette National Corp has a number of employees of 5, we recommend you to check Marquette National market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Marquette National Returns Distribution Density

The distribution of Marquette National's historical returns is an attempt to chart the uncertainty of Marquette National's future price movements. The chart of the probability distribution of Marquette National daily returns describes the distribution of returns around its average expected value. We use Marquette National Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marquette National returns is essential to provide solid investment advice for Marquette National.
Mean Return
0.06
Value At Risk
-2.51
Potential Upside
2.73
Standard Deviation
1.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marquette 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.

Marquette 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 Marquette 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 Marquette National's price will be affected by overall otc 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 Marquette otc'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
0.04
β
Beta against Dow Jones-0.14
σ
Overall volatility
1.18
Ir
Information ratio 0.1

Marquette National Volatility Alert

Marquette National Corp 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 Marquette National's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marquette National's otc 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.

Marquette National Fundamentals Vs Peers

Comparing Marquette 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 Marquette National's direct or indirect competition across all of the common fundamentals between Marquette National and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marquette National or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marquette National's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marquette National by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Marquette National to competition
FundamentalsMarquette NationalPeer Average
Shares Outstanding4.32 M571.82 M
Price To Earning12.73 X28.72 X
Price To Book0.90 X9.51 X
Price To Sales2.43 X11.42 X
Revenue75.72 M9.43 B
Net Income14.2 M570.98 M
Total Debt56.7 M5.32 B
Cash Flow From Operations23.82 M971.22 M
Earnings Per Share2.16 X3.12 X
Number Of Employees518.84 K
Beta0.27-0.15
Market Capitalization127.25 M19.03 B
Total Asset2.09 B29.47 B
Retained Earnings96.34 M9.33 B
Z Score1.28.72
Annual Yield0.04 %
Five Year Return2.98 %
Net Asset2.09 B

Marquette National Market Momentum

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

When is the right time to buy or sell Marquette National Corp? Buying financial instruments such as Marquette OTC 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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In addition to having Marquette National 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.

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Additional Tools for Marquette OTC Stock Analysis

When running Marquette National's price analysis, check to measure Marquette 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 Marquette National is operating at the current time. Most of Marquette National's value examination focuses on studying past and present price action to predict the probability of Marquette 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 Marquette National's price. Additionally, you may evaluate how the addition of Marquette National to your portfolios can decrease your overall portfolio volatility.