Mynaric Ag Adr Stock Buy Hold or Sell Recommendation
| MYNA Stock | USD 1.39 0.02 1.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mynaric AG ADR is 'Strong Sell'. Macroaxis provides Mynaric AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MYNA positions.
Check out Mynaric AG 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 Mynaric and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mynaric AG ADR. 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.
Mynaric |
Execute Mynaric AG Buy or Sell Advice
The Mynaric recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mynaric AG ADR. Macroaxis does not own or have any residual interests in Mynaric AG ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mynaric AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mynaric AG Trading Alerts and Improvement Suggestions
| Mynaric AG ADR is way too risky over 90 days horizon | |
| Mynaric AG ADR may become a speculative penny stock | |
| Mynaric AG ADR appears to be risky and price may revert if volatility continues | |
| Mynaric AG ADR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.39 M. Net Loss for the year was (93.53 M) with loss before overhead, payroll, taxes, and interest of (8.69 M). | |
| Mynaric AG ADR currently holds about 48.14 M in cash with (28.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Mynaric AG ADR has a frail financial position based on the latest SEC disclosures | |
| Latest headline from accesswire.com: The Schall Law Firm Invites Shareholder Contributions To A Fraud Case Against Mynaric AG |
Mynaric AG Returns Distribution Density
The distribution of Mynaric AG's historical returns is an attempt to chart the uncertainty of Mynaric AG's future price movements. The chart of the probability distribution of Mynaric AG daily returns describes the distribution of returns around its average expected value. We use Mynaric AG ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mynaric AG returns is essential to provide solid investment advice for Mynaric AG.
| Mean Return | 0.74 | Value At Risk | -7.19 | Potential Upside | 14.29 | Standard Deviation | 6.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mynaric AG 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.
Mynaric Stock Institutional Investors
| Shares | Moore Capital Management, Lp | 2024-06-30 | 330 K | Bb&t Corp. | 2024-09-30 | 36.3 K | Jane Street Group Llc | 2024-06-30 | 22.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.8 K | Royal Bank Of Canada | 2024-06-30 | 736 | Ubs Group Ag | 2024-06-30 | 388 | Jpmorgan Chase & Co | 2024-06-30 | 184 | Cubist Systematic Strategies, Llc | 2024-09-30 | 0.0 | Ark Investment Management Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Point72 Asset Management, L.p. | 2024-09-30 | 0.0 |
Mynaric AG Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.0M) | 34.3M | 4.9M | (37.9M) | 13.7M | 14.4M | |
| Free Cash Flow | (10.2M) | (32.4M) | (52.8M) | (61.8M) | (33.9M) | (32.2M) | |
| Depreciation | 889K | 1.8M | 4.5M | 6.5M | 7.1M | 7.5M | |
| Other Non Cash Items | 688K | 90K | (1.0M) | 1.4M | 20.0M | 21.0M | |
| Capital Expenditures | 1.9M | 15.0M | 11.0M | 11.3M | 4.9M | 5.5M | |
| Net Income | (9.9M) | (20.6M) | (45.5M) | (73.8M) | (93.5M) | (88.9M) | |
| End Period Cash Flow | 8.9M | 43.2M | 48.1M | 10.2M | 24.0M | 17.7M | |
| Investments | (6.5M) | (13.7M) | (11.0M) | (11.7M) | (4.6M) | (4.8M) |
Mynaric AG 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 Mynaric AG or Electronic Equipment, Instruments & Components 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 Mynaric AG'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 Mynaric 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 | 0.67 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 6.30 | |
Ir | Information ratio | 0.1 |
Mynaric AG Volatility Alert
Mynaric AG ADR is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mynaric AG's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mynaric AG's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mynaric AG Fundamentals Vs Peers
Comparing Mynaric AG'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 Mynaric AG's direct or indirect competition across all of the common fundamentals between Mynaric AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mynaric AG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mynaric AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mynaric AG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mynaric AG to competition |
| Fundamentals | Mynaric AG | Peer Average |
| Return On Equity | -2.34 | -0.31 |
| Return On Asset | -0.46 | -0.14 |
| Operating Margin | (49.87) % | (5.51) % |
| Current Valuation | 100.05 M | 16.62 B |
| Shares Outstanding | 25.27 M | 571.82 M |
| Shares Owned By Insiders | 0.02 % | 10.09 % |
| Shares Owned By Institutions | 12.20 % | 39.21 % |
| Number Of Shares Shorted | 246.18 K | 4.71 M |
| Price To Book | 2.29 X | 9.51 X |
| Price To Sales | 6.52 X | 11.42 X |
| Revenue | 5.39 M | 9.43 B |
| Gross Profit | (8.69 M) | 27.38 B |
| EBITDA | (71.08 M) | 3.9 B |
| Net Income | (93.53 M) | 570.98 M |
| Cash And Equivalents | 48.14 M | 2.7 B |
| Cash Per Share | 2.30 X | 5.01 X |
| Total Debt | 88.06 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 4.52 X | 2.16 X |
| Book Value Per Share | (7.91) X | 1.93 K |
| Cash Flow From Operations | (28.98 M) | 971.22 M |
| Short Ratio | 7.42 X | 4.00 X |
| Earnings Per Share | (4.06) X | 3.12 X |
| Target Price | 8.51 | |
| Number Of Employees | 314 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 35.13 M | 19.03 B |
| Total Asset | 119.09 M | 29.47 B |
| Retained Earnings | (260.08 M) | 9.33 B |
| Working Capital | (19.44 M) | 1.48 B |
| Net Asset | 119.09 M |
Mynaric AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mynaric . 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 Mynaric AG Buy or Sell Advice
When is the right time to buy or sell Mynaric AG ADR? Buying financial instruments such as Mynaric 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.
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Check out Mynaric AG 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mynaric AG. If investors know Mynaric will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mynaric AG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.06) | Revenue Per Share 0.223 | Quarterly Revenue Growth (0.69) | Return On Assets (0.46) | Return On Equity (2.34) |
The market value of Mynaric AG ADR is measured differently than its book value, which is the value of Mynaric that is recorded on the company's balance sheet. Investors also form their own opinion of Mynaric AG's value that differs from its market value or its book value, called intrinsic value, which is Mynaric AG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mynaric AG's market value can be influenced by many factors that don't directly affect Mynaric AG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mynaric AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mynaric AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mynaric AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.