Molecule Holdings Stock Buy Hold or Sell Recommendation
| EVRRF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Molecule Holdings is 'Hold'. Macroaxis provides Molecule Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EVRRF positions.
Check out Molecule Holdings 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 Molecule and provide practical buy, sell, or hold advice based on investors' constraints. Molecule Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Molecule |
Execute Molecule Holdings Buy or Sell Advice
The Molecule recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Molecule Holdings. Macroaxis does not own or have any residual interests in Molecule Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Molecule Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Molecule Holdings Trading Alerts and Improvement Suggestions
| Molecule Holdings generated a negative expected return over the last 90 days | |
| Molecule Holdings has some characteristics of a very speculative penny stock | |
| Molecule Holdings has a very high chance of going through financial distress in the upcoming years | |
| Molecule Holdings has accumulated 817.09 K in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. Molecule Holdings has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Molecule Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Molecule Holdings' 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 Molecule Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Molecule to invest in growth at high rates of return. When we think about Molecule Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 455.26 K. Net Loss for the year was (4.23 M) with loss before overhead, payroll, taxes, and interest of (499.74 K). | |
| Molecule Holdings has accumulated about 73.25 K in cash with (2.87 M) of positive cash flow from operations. | |
| Roughly 17.0% of Molecule Holdings shares are held by company insiders |
Molecule Holdings 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 Molecule Holdings 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 Molecule Holdings' 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 Molecule 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Molecule Holdings Volatility Alert
At this time Molecule Holdings exhibits very low volatility. Molecule Holdings is a penny stock. Even though Molecule Holdings may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Molecule Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Molecule 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.Molecule Holdings Fundamentals Vs Peers
Comparing Molecule Holdings' 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 Molecule Holdings' direct or indirect competition across all of the common fundamentals between Molecule Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Molecule Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Molecule Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Molecule Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Molecule Holdings to competition |
| Fundamentals | Molecule Holdings | Peer Average |
| Return On Equity | -10.88 | -0.31 |
| Return On Asset | -0.41 | -0.14 |
| Profit Margin | (2.43) % | (1.27) % |
| Operating Margin | (2.15) % | (5.51) % |
| Current Valuation | 5.39 M | 16.62 B |
| Shares Outstanding | 97.78 M | 571.82 M |
| Shares Owned By Insiders | 16.52 % | 10.09 % |
| Price To Earning | (2.27) X | 28.72 X |
| Price To Book | 12.35 X | 9.51 X |
| Price To Sales | 0.0001 X | 11.42 X |
| Revenue | 455.26 K | 9.43 B |
| Gross Profit | (499.74 K) | 27.38 B |
| EBITDA | (3 M) | 3.9 B |
| Net Income | (4.23 M) | 570.98 M |
| Cash And Equivalents | 73.25 K | 2.7 B |
| Total Debt | 817.09 K | 5.32 B |
| Debt To Equity | 1.37 % | 48.70 % |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (2.87 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | -0.64 | -0.15 |
| Market Capitalization | 1.45 M | 19.03 B |
| Total Asset | 5.96 M | 29.47 B |
| Retained Earnings | (26.52 M) | 9.33 B |
| Working Capital | 504 K | 1.48 B |
| Current Asset | 1.13 M | 9.34 B |
| Current Liabilities | 622 K | 7.9 B |
| Z Score | -5.0 | 8.72 |
| Net Asset | 5.96 M |
Molecule Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Molecule . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0025 | |||
| Day Typical Price | 0.0025 |
About Molecule Holdings Buy or Sell Advice
When is the right time to buy or sell Molecule Holdings? Buying financial instruments such as Molecule 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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Other Information on Investing in Molecule Pink Sheet
Molecule Holdings financial ratios help investors to determine whether Molecule 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 Molecule with respect to the benefits of owning Molecule Holdings security.