Mongolia Energy Stock Buy Hold or Sell Recommendation
| MOAEF Stock | USD 0.07 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mongolia Energy is 'Strong Sell'. Macroaxis provides Mongolia EnergyLimited buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MOAEF positions.
Check out Mongolia EnergyLimited 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 Mongolia and provide practical buy, sell, or hold advice based on investors' constraints. Mongolia Energy. 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.
Mongolia |
Execute Mongolia EnergyLimited Buy or Sell Advice
The Mongolia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mongolia Energy. Macroaxis does not own or have any residual interests in Mongolia Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mongolia EnergyLimited's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mongolia EnergyLimited Trading Alerts and Improvement Suggestions
| Mongolia EnergyLimited generated a negative expected return over the last 90 days | |
| Mongolia EnergyLimited has some characteristics of a very speculative penny stock | |
| Mongolia EnergyLimited has high likelihood to experience some financial distress in the next 2 years | |
| Mongolia Energy has accumulated 3.89 B in total debt with debt to equity ratio (D/E) of 1.39, which is about average as compared to similar companies. Mongolia EnergyLimited has a current ratio of 0.51, 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 Mongolia EnergyLimited until it has trouble settling it off, either with new capital or with free cash flow. So, Mongolia EnergyLimited'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 Mongolia EnergyLimited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mongolia to invest in growth at high rates of return. When we think about Mongolia EnergyLimited's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.56 B. Net Loss for the year was (349.05 M) with profit before overhead, payroll, taxes, and interest of 614.75 M. | |
| About 24.0% of Mongolia EnergyLimited outstanding shares are owned by corporate insiders | |
| Latest headline from statnews.com: STAT Pharmalittle Were reading about JJ building U.S. plants, a weight loss-drug race in India, and more |
Mongolia EnergyLimited Returns Distribution Density
The distribution of Mongolia EnergyLimited's historical returns is an attempt to chart the uncertainty of Mongolia EnergyLimited's future price movements. The chart of the probability distribution of Mongolia EnergyLimited daily returns describes the distribution of returns around its average expected value. We use Mongolia Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mongolia EnergyLimited returns is essential to provide solid investment advice for Mongolia EnergyLimited.
| Mean Return | 0.18 |
| Value At Risk | 0.00 |
| Potential Upside | 3.95 |
| Standard Deviation | 6.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mongolia EnergyLimited 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.
Mongolia EnergyLimited 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 Mongolia EnergyLimited or Basic Materials 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 Mongolia EnergyLimited'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 Mongolia 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 | 0.17 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0.03 |
Mongolia EnergyLimited Volatility Alert
Mongolia Energy is displaying above-average volatility over the selected time horizon. Mongolia Energy is a penny stock. Although Mongolia EnergyLimited 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 Mongolia Energy. 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 Mongolia 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.Mongolia EnergyLimited Fundamentals Vs Peers
Comparing Mongolia EnergyLimited'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 Mongolia EnergyLimited's direct or indirect competition across all of the common fundamentals between Mongolia EnergyLimited and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mongolia EnergyLimited or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mongolia EnergyLimited's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mongolia EnergyLimited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mongolia EnergyLimited to competition |
| Fundamentals | Mongolia EnergyLimited | Peer Average |
| Return On Asset | 0.0834 | -0.14 |
| Profit Margin | (0.46) % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 738.92 M | 16.62 B |
| Shares Outstanding | 188.13 M | 571.82 M |
| Shares Owned By Insiders | 24.35 % | 10.09 % |
| Price To Earning | 0.12 X | 28.72 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 1.56 B | 9.43 B |
| Gross Profit | 614.75 M | 27.38 B |
| EBITDA | 236.3 M | 3.9 B |
| Net Income | (349.05 M) | 570.98 M |
| Cash And Equivalents | 114.66 M | 2.7 B |
| Cash Per Share | 0.61 X | 5.01 X |
| Total Debt | 3.89 B | 5.32 B |
| Debt To Equity | 1.39 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | (18.55) X | 1.93 K |
| Cash Flow From Operations | 297.18 M | 971.22 M |
| Earnings Per Share | 1.40 X | 3.12 X |
| Number Of Employees | 819 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 38.3 M | 19.03 B |
| Total Asset | 3.62 B | 29.47 B |
| Retained Earnings | (7.44 B) | 9.33 B |
| Working Capital | (1.47 B) | 1.48 B |
| Current Asset | 303 M | 9.34 B |
| Current Liabilities | 1.77 B | 7.9 B |
| Z Score | -2.8 | 8.72 |
| Net Asset | 3.62 B |
Mongolia EnergyLimited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mongolia . 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 Mongolia EnergyLimited Buy or Sell Advice
When is the right time to buy or sell Mongolia Energy? Buying financial instruments such as Mongolia 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.
Use Investing Ideas to Build Portfolios
In addition to having Mongolia EnergyLimited 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 Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation 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 Transportation Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Mongolia Pink Sheet
Mongolia EnergyLimited financial ratios help investors to determine whether Mongolia 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 Mongolia with respect to the benefits of owning Mongolia EnergyLimited security.