Meiwu Technology Co Stock Buy Hold or Sell Recommendation

WNW Stock  USD 0.15  0.01  7.14%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Meiwu Technology Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Meiwu Technology Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Meiwu Technology Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Meiwu Technology 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 Meiwu and provide practical buy, sell, or hold advice based on investors' constraints. Meiwu Technology Co. 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.

Execute Meiwu Technology Buy or Sell Advice

The Meiwu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meiwu Technology Co. Macroaxis does not own or have any residual interests in Meiwu Technology Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meiwu Technology's advice using the current market data and latest reported fundamentals.

Time Horizon

3  Months

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell Meiwu TechnologyBuy Meiwu Technology
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Meiwu Technology Co has a Mean Deviation of 9.58, Standard Deviation of 15.25 and Variance of 232.6
We provide investment recommendation to complement the last-minute expert consensus on Meiwu Technology Co. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Meiwu Technology is not overpriced, please verify all Meiwu Technology Co fundamentals, including its gross profit and the relationship between the debt to equity and net asset . As Meiwu Technology appears to be a penny stock we also strongly suggest to check its number of shares shorted numbers.

Meiwu Technology Trading Alerts and Improvement Suggestions

Meiwu Technology generated a negative expected return over the last 90 days
Meiwu Technology has high historical volatility and very poor performance
Meiwu Technology has some characteristics of a very speculative penny stock
Meiwu Technology has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 10.98 M. Reported Net Loss for the year was (16.07 M) with profit before taxes, overhead, and interest of 172.27 K.
Meiwu Technology Co has about 26.63 M in cash with (7.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 37.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Wunong Net Technology stock hits 52-week low at 0.14 - Investing.com

Meiwu Technology Returns Distribution Density

The distribution of Meiwu Technology's historical returns is an attempt to chart the uncertainty of Meiwu Technology's future price movements. The chart of the probability distribution of Meiwu Technology daily returns describes the distribution of returns around its average expected value. We use Meiwu Technology Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meiwu Technology returns is essential to provide solid investment advice for Meiwu Technology.
Mean Return
-1.89
Value At Risk
-20.55
Potential Upside
19.35
Standard Deviation
15.25
   Return Density   
JavaScript chart by amCharts 3.21.15-109.93-82.1-54.27-26.44-1.3923.0150.0977.16104.23131.31VARUpside 0.001450.001500.001550.001600.001650.00170
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meiwu Technology 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.

Meiwu Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Meiwu Technology, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Meiwu Technology Co back and forth among themselves.
Shares
Ubs Group Ag2024-12-31
50.2 K
Ground Swell Capital, Llc2024-12-31
26.4 K
Xtx Topco Ltd2024-12-31
13 K
Scientech Research Llc2024-12-31
12.2 K
Sbi Securities Co Ltd
1.1 K
Morgan Stanley - Brokerage Accounts2024-12-31
0.0
Moss Adams Wealth Advisors Llc2024-12-31
0.0
Qube Research & Technologies2024-09-30
0.0
Virtu Financial Llc2024-12-31
0.0
Hrt Financial Llc2024-09-30
0.0
Note, although Meiwu Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Meiwu Technology Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash6.5M19.6M(2.9M)(7.7M)(6.9M)(6.5M)
Free Cash Flow4.8M(8.8M)(5.5M)(7.4M)(6.7M)(6.4M)
Other Non Cash Items8.4M(9.5M)6.3M221.8K7.7M8.1M
Capital Expenditures27.7K81.2K25.9K5.5K5.0K4.7K
Net Income(2.2M)(1.1M)(11.1M)(16.1M)(14.5M)(13.7M)
End Period Cash Flow7.0M26.6M23.7M16.1M18.5M12.4M
Change To Inventory(1.3M)1.5M(1.1M)240.5K606.5K636.9K
Investments72.4K26.4M7.6M(5.5K)(6.4K)(6.1K)
Depreciation307.6K388.3K366.9K183.1K210.6K281.3K

Meiwu Technology 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 Meiwu Technology or Consumer Staples Distribution & Retail 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 Meiwu Technology'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 Meiwu 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
-2.17
β
Beta against Dow Jones-3.97
σ
Overall volatility
15.38
Ir
Information ratio -0.12

Meiwu Technology Volatility Alert

Meiwu Technology Co is displaying above-average volatility over the selected time horizon. Meiwu Technology Co is a potential penny stock. Although Meiwu Technology 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 Meiwu Technology Co. 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 Meiwu 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.

Meiwu Technology Fundamentals Vs Peers

Comparing Meiwu Technology'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 Meiwu Technology's direct or indirect competition across all of the common fundamentals between Meiwu Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meiwu Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Meiwu Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Meiwu Technology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Meiwu Technology to competition
FundamentalsMeiwu TechnologyPeer Average
Return On Equity-0.98-0.31
Return On Asset-0.0496-0.14
Operating Margin(8.46) %(5.51) %
Current Valuation8.43 M16.62 B
Shares Outstanding63.36 M571.82 M
Shares Owned By Insiders37.48 %10.09 %
Shares Owned By Institutions3.05 %39.21 %
Number Of Shares Shorted1.03 M4.71 M
Price To Book1.06 X9.51 X
Price To Sales25.39 X11.42 X
Revenue10.98 M9.43 B
Gross Profit172.27 K27.38 B
EBITDA(1.33 M)3.9 B
Net Income(16.07 M)570.98 M
Cash And Equivalents26.63 M2.7 B
Cash Per Share0.81 X5.01 X
Total Debt1.97 M5.32 B
Debt To Equity0.11 %48.70 %
Current Ratio7.35 X2.16 X
Book Value Per Share2.71 X1.93 K
Cash Flow From Operations(7.42 M)971.22 M
Short Ratio0.34 X4.00 X
Earnings Per Share(6.28) X3.12 X
Number Of Employees4618.84 K
Beta0.72-0.15
Market Capitalization9.66 M19.03 B
Total Asset20.58 M29.47 B
Retained Earnings(33.15 M)9.33 B
Working Capital12.75 M1.48 B
Net Asset20.58 M

Meiwu Technology Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meiwu . 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 Meiwu Technology Buy or Sell Advice

When is the right time to buy or sell Meiwu Technology Co? Buying financial instruments such as Meiwu 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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Additional Tools for Meiwu Stock Analysis

When running Meiwu Technology's price analysis, check to measure Meiwu Technology'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 Meiwu Technology is operating at the current time. Most of Meiwu Technology's value examination focuses on studying past and present price action to predict the probability of Meiwu Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meiwu Technology's price. Additionally, you may evaluate how the addition of Meiwu Technology to your portfolios can decrease your overall portfolio volatility.