Mundoro Capital Stock Buy Hold or Sell Recommendation
| MUN Stock | CAD 0.18 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Mundoro Capital is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mundoro Capital given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mundoro Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mundoro Capital 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 Mundoro and provide practical buy, sell, or hold advice based on investors' constraints. Mundoro Capital. 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.
Mundoro |
Execute Mundoro Capital Buy or Sell Advice
The Mundoro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mundoro Capital. Macroaxis does not own or have any residual interests in Mundoro Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mundoro Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mundoro Capital Trading Alerts and Improvement Suggestions
| Mundoro Capital generated a negative expected return over the last 90 days | |
| Mundoro Capital has some characteristics of a very speculative penny stock | |
| Mundoro Capital has a very high chance of going through financial distress in the upcoming years |
Mundoro Capital Returns Distribution Density
The distribution of Mundoro Capital's historical returns is an attempt to chart the uncertainty of Mundoro Capital's future price movements. The chart of the probability distribution of Mundoro Capital daily returns describes the distribution of returns around its average expected value. We use Mundoro Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mundoro Capital returns is essential to provide solid investment advice for Mundoro Capital.
| Mean Return | -0.06 | Value At Risk | -5.26 | Potential Upside | 5.26 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mundoro Capital 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.
Mundoro Capital Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (46.0K) | 25.5K | (132.7K) | 33.5K | 770.4K | 1.4M | |
| Change In Cash | (1.8M) | (660.9K) | 1.5M | (248.7K) | 1.6M | 1.7M | |
| Depreciation | 63.1K | 477.4K | 51.0K | 39.7K | 82.9K | 98.9K | |
| Capital Expenditures | 70.1K | 21.8K | 154.3K | 28.9K | 379.6K | 398.5K | |
| Net Income | (1.9M) | (1.8M) | (2.0M) | (1.6M) | 1.2M | 1.3M | |
| Change To Netincome | 284.3K | (88.3K) | 141.3K | (151.6K) | (136.4K) | (129.6K) | |
| End Period Cash Flow | 2.7M | 2.1M | 3.6M | 3.7M | 6.5M | 3.7M | |
| Free Cash Flow | (3.0M) | (778.6K) | (2.0M) | (660.8K) | 629.7K | 661.2K |
Mundoro Capital 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 Mundoro Capital or Metals & Mining 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 Mundoro Capital'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 Mundoro 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 | -0.07 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.04 |
Mundoro Capital Volatility Alert
Mundoro Capital exhibits very low volatility with skewness of 0.05 and kurtosis of 3.41. Mundoro Capital is a potential penny stock. Although Mundoro Capital may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Mundoro Capital. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Mundoro 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.Mundoro Capital Fundamentals Vs Peers
Comparing Mundoro Capital'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 Mundoro Capital's direct or indirect competition across all of the common fundamentals between Mundoro Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mundoro Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mundoro Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mundoro Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mundoro Capital to competition |
| Fundamentals | Mundoro Capital | Peer Average |
| Return On Equity | -0.0397 | -0.31 |
| Return On Asset | 0.0106 | -0.14 |
| Current Valuation | 14.69 M | 16.62 B |
| Shares Outstanding | 105.15 M | 571.82 M |
| Shares Owned By Insiders | 1.68 % | 10.09 % |
| Shares Owned By Institutions | 40.50 % | 39.21 % |
| Number Of Shares Shorted | 1.54 K | 4.71 M |
| Price To Earning | (3.62) X | 28.72 X |
| Price To Book | 5.02 X | 9.51 X |
| EBITDA | 275.48 K | 3.9 B |
| Net Income | 1.21 M | 570.98 M |
| Cash And Equivalents | 3.07 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 4.13 M | 5.32 B |
| Current Ratio | 3.39 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 1.01 M | 971.22 M |
| Short Ratio | 0.75 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.66 | |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 18.93 M | 19.03 B |
| Total Asset | 8.4 M | 29.47 B |
| Retained Earnings | (60.65 M) | 9.33 B |
| Working Capital | 3.42 M | 1.48 B |
| Net Asset | 8.4 M |
Mundoro Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mundoro . 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.
| Accumulation Distribution | 0.0556 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | 0.005 | |||
| Relative Strength Index | 45.36 |
About Mundoro Capital Buy or Sell Advice
When is the right time to buy or sell Mundoro Capital? Buying financial instruments such as Mundoro 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 Mundoro Capital 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 Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 48 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Additional Tools for Mundoro Stock Analysis
When running Mundoro Capital's price analysis, check to measure Mundoro Capital'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 Mundoro Capital is operating at the current time. Most of Mundoro Capital's value examination focuses on studying past and present price action to predict the probability of Mundoro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mundoro Capital's price. Additionally, you may evaluate how the addition of Mundoro Capital to your portfolios can decrease your overall portfolio volatility.