Magnis Energy Technologies Stock Buy Hold or Sell Recommendation
| MNSEF Stock | USD 0.04 0.0002 0.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Magnis Energy Technologies is 'Cautious Hold'. Macroaxis provides Magnis Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MNSEF positions.
Check out Magnis Energy 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 Magnis and provide practical buy, sell, or hold advice based on investors' constraints. Magnis Energy 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 income.
Magnis |
Execute Magnis Energy Buy or Sell Advice
The Magnis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Magnis Energy Technologies. Macroaxis does not own or have any residual interests in Magnis Energy Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magnis Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Magnis Energy Trading Alerts and Improvement Suggestions
| Magnis Energy Techno is way too risky over 90 days horizon | |
| Magnis Energy Techno has some characteristics of a very speculative penny stock | |
| Magnis Energy Techno appears to be risky and price may revert if volatility continues | |
| Magnis Energy Techno has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2. Net Loss for the year was (40.82 M) with loss before overhead, payroll, taxes, and interest of (1.1 M). | |
| Magnis Energy Technologies has accumulated about 100.24 M in cash with (47.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
Magnis Energy Returns Distribution Density
The distribution of Magnis Energy's historical returns is an attempt to chart the uncertainty of Magnis Energy's future price movements. The chart of the probability distribution of Magnis Energy daily returns describes the distribution of returns around its average expected value. We use Magnis Energy Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Magnis Energy returns is essential to provide solid investment advice for Magnis Energy.
| Mean Return | 1.91 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 17.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Magnis Energy 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.
Magnis Energy 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 Magnis Energy or Industrials 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 Magnis Energy's price will be affected by overall pink sheet 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 Magnis pink sheet'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 | 2.09 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 15.92 | |
Ir | Information ratio | 0.11 |
Magnis Energy Volatility Alert
Magnis Energy Technologies is showing large volatility of returns over the selected time horizon. Magnis Energy Technologies is a penny stock. Although Magnis Energy may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Magnis Energy Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Magnis instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Magnis Energy Fundamentals Vs Peers
Comparing Magnis Energy'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 Magnis Energy's direct or indirect competition across all of the common fundamentals between Magnis Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Magnis Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Magnis Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Magnis Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Magnis Energy to competition |
| Fundamentals | Magnis Energy | Peer Average |
| Return On Equity | -1.17 | -0.31 |
| Return On Asset | -0.0952 | -0.14 |
| Current Valuation | 329.02 M | 16.62 B |
| Shares Outstanding | 970.33 M | 571.82 M |
| Shares Owned By Insiders | 20.19 % | 10.09 % |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Price To Book | 8.49 X | 9.51 X |
| Price To Sales | 1,000,000 X | 11.42 X |
| Revenue | 2 | 9.43 B |
| Gross Profit | (1.1 M) | 27.38 B |
| EBITDA | (50.86 M) | 3.9 B |
| Net Income | (40.82 M) | 570.98 M |
| Cash And Equivalents | 100.24 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 145.11 M | 5.32 B |
| Debt To Equity | 3.83 % | 48.70 % |
| Current Ratio | 19.15 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | (47.11 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 288.67 M | 19.03 B |
| Total Asset | 228.64 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 228.64 M |
Magnis Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Magnis . 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 | 1.0 | |||
| Day Median Price | 0.0398 | |||
| Day Typical Price | 0.0398 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0002) |
About Magnis Energy Buy or Sell Advice
When is the right time to buy or sell Magnis Energy Technologies? Buying financial instruments such as Magnis Pink Sheet 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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Other Information on Investing in Magnis Pink Sheet
Magnis Energy financial ratios help investors to determine whether Magnis Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Magnis with respect to the benefits of owning Magnis Energy security.