Meso Numismatics Stock Buy Hold or Sell Recommendation
| MSSV Stock | USD 0.03 0.01 20.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Meso Numismatics is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Meso Numismatics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Meso Numismatics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Meso Numismatics 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 Meso and provide practical buy, sell, or hold advice based on investors' constraints. Meso Numismatics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Meso |
Execute Meso Numismatics Buy or Sell Advice
The Meso recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meso Numismatics. Macroaxis does not own or have any residual interests in Meso Numismatics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meso Numismatics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Meso Numismatics Trading Alerts and Improvement Suggestions
| Meso Numismatics is way too risky over 90 days horizon | |
| Meso Numismatics has some characteristics of a very speculative penny stock | |
| Meso Numismatics appears to be risky and price may revert if volatility continues | |
| Meso Numismatics has a very high chance of going through financial distress in the upcoming years | |
| Meso Numismatics currently holds 11.84 M in liabilities with Debt to Equity (D/E) ratio of 1.93, which is about average as compared to similar companies. Meso Numismatics has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Meso Numismatics until it has trouble settling it off, either with new capital or with free cash flow. So, Meso Numismatics' 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 Meso Numismatics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Meso to invest in growth at high rates of return. When we think about Meso Numismatics' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 475.26 K. Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 145.25 K. | |
| Meso Numismatics currently holds about 1.92 M in cash with (9.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Meso Numismatics Returns Distribution Density
The distribution of Meso Numismatics' historical returns is an attempt to chart the uncertainty of Meso Numismatics' future price movements. The chart of the probability distribution of Meso Numismatics daily returns describes the distribution of returns around its average expected value. We use Meso Numismatics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meso Numismatics returns is essential to provide solid investment advice for Meso Numismatics.
| Mean Return | 1.82 | Value At Risk | -24.07 | Potential Upside | 22.11 | Standard Deviation | 20.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meso Numismatics 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.
Meso Numismatics 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 Meso Numismatics or Consumer Cyclical 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 Meso Numismatics' 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 Meso 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 | 1.89 | |
β | Beta against Dow Jones | -2.19 | |
σ | Overall volatility | 21.24 | |
Ir | Information ratio | 0.09 |
Meso Numismatics Volatility Alert
Meso Numismatics is showing large volatility of returns over the selected time horizon. Meso Numismatics is a penny stock. Although Meso Numismatics 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 Meso Numismatics. 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 Meso 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.Meso Numismatics Fundamentals Vs Peers
Comparing Meso Numismatics' 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 Meso Numismatics' direct or indirect competition across all of the common fundamentals between Meso Numismatics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meso Numismatics or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Meso Numismatics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Meso Numismatics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meso Numismatics to competition |
| Fundamentals | Meso Numismatics | Peer Average |
| Return On Asset | -0.0694 | -0.14 |
| Operating Margin | (1.10) % | (5.51) % |
| Current Valuation | 13.42 M | 16.62 B |
| Shares Outstanding | 12.25 M | 571.82 M |
| Shares Owned By Insiders | 6.00 % | 10.09 % |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 475.26 K | 9.43 B |
| Gross Profit | 145.25 K | 27.38 B |
| EBITDA | (10.12 M) | 3.9 B |
| Net Income | (12.88 M) | 570.98 M |
| Cash And Equivalents | 1.92 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 11.84 M | 5.32 B |
| Debt To Equity | 1.93 % | 48.70 % |
| Current Ratio | 0.37 X | 2.16 X |
| Book Value Per Share | (0.90) X | 1.93 K |
| Cash Flow From Operations | (9.88 M) | 971.22 M |
| Earnings Per Share | (1.20) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 306.27 K | 19.03 B |
| Total Asset | 9.31 M | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 9.31 M |
Meso Numismatics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meso . 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 Meso Numismatics Buy or Sell Advice
When is the right time to buy or sell Meso Numismatics? Buying financial instruments such as Meso 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 Meso Numismatics 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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Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 44 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 Sport Products Theme or any other thematic opportunities.
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Additional Tools for Meso Pink Sheet Analysis
When running Meso Numismatics' price analysis, check to measure Meso Numismatics' 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 Meso Numismatics is operating at the current time. Most of Meso Numismatics' value examination focuses on studying past and present price action to predict the probability of Meso Numismatics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meso Numismatics' price. Additionally, you may evaluate how the addition of Meso Numismatics to your portfolios can decrease your overall portfolio volatility.