Multistack International (Australia) Buy Hold or Sell Recommendation
| MSI Stock | 0.01 0 50.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Multistack International is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Multistack International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Multistack International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Multistack International 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 Multistack and provide practical buy, sell, or hold advice based on investors' constraints. Multistack International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Multistack |
Execute Multistack International Buy or Sell Advice
The Multistack recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Multistack International. Macroaxis does not own or have any residual interests in Multistack International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Multistack International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Multistack International Trading Alerts and Improvement Suggestions
| Multistack International is way too risky over 90 days horizon | |
| Multistack International has some characteristics of a very speculative penny stock | |
| Multistack International appears to be risky and price may revert if volatility continues | |
| Multistack International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.76 M. Net Loss for the year was (892.09 K) with profit before overhead, payroll, taxes, and interest of 65.44 K. | |
| Multistack International generates negative cash flow from operations | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
Multistack International Returns Distribution Density
The distribution of Multistack International's historical returns is an attempt to chart the uncertainty of Multistack International's future price movements. The chart of the probability distribution of Multistack International daily returns describes the distribution of returns around its average expected value. We use Multistack International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Multistack International returns is essential to provide solid investment advice for Multistack International.
| Mean Return | 0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Multistack International 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.
Multistack International Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (293.5K) | 987.8K | 135.5K | (823.2K) | (946.7K) | (899.4K) | |
| Free Cash Flow | (364.1K) | (530.2K) | (2.8M) | (729.9K) | (839.4K) | (881.3K) | |
| End Period Cash Flow | 346.8K | 1.3M | 1.5M | 646.8K | 743.8K | 781.0K | |
| Other Non Cash Items | (471.2K) | 427.1K | (428.4K) | 169.4K | 194.8K | 204.5K | |
| Net Income | (368.3K) | (1.1M) | (2.8M) | (892.1K) | (802.9K) | (762.7K) | |
| Change To Inventory | 16.8K | 74.2K | (738.0K) | 809.4K | 728.5K | 764.9K | |
| Investments | (2.6M) | 25.9K | 641.3K | 634.0 | 729.1 | 765.56 | |
| Net Borrowings | (70.2K) | 2.6M | 318K | (91.5K) | (105.3K) | (100.0K) | |
| Change To Netincome | 85.3K | (471.2K) | 576.8K | 989.8K | 1.1M | 1.2M |
Multistack International 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 Multistack International or Trading Companies & Distributors 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 Multistack International'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 Multistack 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 | 0.75 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 6.35 | |
Ir | Information ratio | 0.12 |
Multistack International Volatility Alert
Multistack International is displaying above-average volatility over the selected time horizon. Multistack International is a penny stock. Even though Multistack International may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Multistack International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Multistack 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.Multistack International Fundamentals Vs Peers
Comparing Multistack International'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 Multistack International's direct or indirect competition across all of the common fundamentals between Multistack International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Multistack International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Multistack International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Multistack International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Multistack International to competition |
| Fundamentals | Multistack International | Peer Average |
| Return On Equity | -2.21 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (2.48) % | (1.27) % |
| Operating Margin | (3.45) % | (5.51) % |
| Current Valuation | 4.37 M | 16.62 B |
| Shares Outstanding | 136.3 M | 571.82 M |
| Shares Owned By Insiders | 87.34 % | 10.09 % |
| Price To Book | 4.74 X | 9.51 X |
| Price To Sales | 1.63 X | 11.42 X |
| Revenue | 1.76 M | 9.43 B |
| Gross Profit | 65.44 K | 27.38 B |
| EBITDA | (668.04 K) | 3.9 B |
| Net Income | (892.09 K) | 570.98 M |
| Total Debt | 3.37 M | 5.32 B |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (729.87 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | -0.33 | -0.15 |
| Market Capitalization | 817.82 K | 19.03 B |
| Total Asset | 3.3 M | 29.47 B |
| Retained Earnings | (159.02 M) | 9.33 B |
| Working Capital | (4.69 M) | 1.48 B |
| Net Asset | 3.3 M |
Multistack International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Multistack . 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 | 1.5 | |||
| Day Median Price | 0.006 | |||
| Day Typical Price | 0.006 | |||
| Price Action Indicator | 0.001 | |||
| Period Momentum Indicator | 0.002 |
About Multistack International Buy or Sell Advice
When is the right time to buy or sell Multistack International? Buying financial instruments such as Multistack 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 Multistack International 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 20 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 Money Funds Theme or any other thematic opportunities.
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Additional Tools for Multistack Stock Analysis
When running Multistack International's price analysis, check to measure Multistack International'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 Multistack International is operating at the current time. Most of Multistack International's value examination focuses on studying past and present price action to predict the probability of Multistack International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multistack International's price. Additionally, you may evaluate how the addition of Multistack International to your portfolios can decrease your overall portfolio volatility.