Metrospaces Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Metrospaces is 'Strong Sell'. Macroaxis provides Metrospaces buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MSPC positions.
Check out Metrospaces 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. In addition, we conduct extensive research on individual companies such as Metrospaces and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Metrospaces. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Metrospaces |
Execute Metrospaces Buy or Sell Advice
The Metrospaces recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metrospaces. Macroaxis does not own or have any residual interests in Metrospaces or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metrospaces' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Metrospaces Trading Alerts and Improvement Suggestions
| Metrospaces is way too risky over 90 days horizon | |
| Metrospaces has some characteristics of a very speculative penny stock | |
| Metrospaces appears to be risky and price may revert if volatility continues | |
| Metrospaces has high likelihood to experience some financial distress in the next 2 years | |
| Metrospaces currently holds 1.97 M in liabilities. Metrospaces has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Metrospaces until it has trouble settling it off, either with new capital or with free cash flow. So, Metrospaces' 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 Metrospaces sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metrospaces to invest in growth at high rates of return. When we think about Metrospaces' use of debt, we should always consider it together with cash and equity. | |
| Metrospaces currently holds about 388.67 K in cash with (261.47 K) of positive cash flow from operations. |
Metrospaces Returns Distribution Density
The distribution of Metrospaces' historical returns is an attempt to chart the uncertainty of Metrospaces' future price movements. The chart of the probability distribution of Metrospaces daily returns describes the distribution of returns around its average expected value. We use Metrospaces price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metrospaces returns is essential to provide solid investment advice for Metrospaces.
| Mean Return | 13.33 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metrospaces 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.
Metrospaces 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 Metrospaces or Real Estate 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 Metrospaces' 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 Metrospaces 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 | 13.29 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 130.79 | |
Ir | Information ratio | 0.10 |
Metrospaces Volatility Alert
Metrospaces is displaying above-average volatility over the selected time horizon. You can indeed make money on Metrospaces 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.Metrospaces Fundamentals Vs Peers
Comparing Metrospaces' 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 Metrospaces' direct or indirect competition across all of the common fundamentals between Metrospaces and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metrospaces or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Metrospaces' fundamental indicators could also be used in its relative valuation, which is a method of valuing Metrospaces by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metrospaces to competition |
| Fundamentals | Metrospaces | Peer Average |
| Return On Asset | -0.092 | -0.14 |
| Current Valuation | 557.74 K | 16.62 B |
| Shares Outstanding | 3.89 B | 571.82 M |
| Shares Owned By Insiders | 0.34 % | 10.09 % |
| Price To Earning | 0.10 X | 28.72 X |
| Price To Sales | 1.53 X | 11.42 X |
| Revenue | (24.89 K) | 9.43 B |
| Gross Profit | 94.92 K | 27.38 B |
| EBITDA | (475.07 K) | 3.9 B |
| Net Income | 1.9 M | 570.98 M |
| Cash And Equivalents | 388.67 K | 2.7 B |
| Total Debt | 1.97 M | 5.32 B |
| Current Ratio | 0.20 X | 2.16 X |
| Cash Flow From Operations | (261.47 K) | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | -9.39 | -0.15 |
| Market Capitalization | 3.89 K | 19.03 B |
| Total Asset | 5.38 M | 29.47 B |
| Retained Earnings | (9.85 M) | 9.33 B |
| Working Capital | (8.7 M) | 1.48 B |
| Current Asset | 290 K | 9.34 B |
| Current Liabilities | 8.99 M | 7.9 B |
| Z Score | -2.6 | 8.72 |
About Metrospaces Buy or Sell Advice
When is the right time to buy or sell Metrospaces? Buying financial instruments such as Metrospaces 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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In addition to having Metrospaces 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?
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Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 43 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 Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in Metrospaces Pink Sheet
Metrospaces financial ratios help investors to determine whether Metrospaces 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 Metrospaces with respect to the benefits of owning Metrospaces security.