Mchenry Metals Golf Stock Buy Hold or Sell Recommendation
| GLFN Stock | USD 0.0003 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding McHenry Metals Golf is 'Strong Sell'. The recommendation algorithm takes into account all of McHenry Metals' available fundamental, technical, and predictive indicators you will find on this site.
Check out McHenry Metals 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 McHenry and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards McHenry Metals Golf. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
McHenry |
Execute McHenry Metals Buy or Sell Advice
The McHenry recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on McHenry Metals Golf. Macroaxis does not own or have any residual interests in McHenry Metals Golf or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute McHenry Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
McHenry Metals Trading Alerts and Improvement Suggestions
| McHenry Metals Golf generated a negative expected return over the last 90 days | |
| McHenry Metals Golf has some characteristics of a very speculative penny stock | |
| McHenry Metals Golf has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.37 M. Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 459.1 K. | |
| McHenry Metals Golf currently holds about 200 in cash with (335 K) of positive cash flow from operations. |
McHenry Metals 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 McHenry Metals 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 McHenry Metals' price will be affected by overall otc 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 McHenry otc'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 |
McHenry Metals Volatility Alert
At this time McHenry Metals Golf exhibits very low volatility. McHenry Metals Golf appears to be a penny stock. Although McHenry Metals Golf may be, in fact, a solid short-term or long term investment, many penny otc stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in McHenry Metals Golf or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on McHenry instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.McHenry Metals Fundamentals Vs Peers
Comparing McHenry Metals' 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 McHenry Metals' direct or indirect competition across all of the common fundamentals between McHenry Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as McHenry Metals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of McHenry Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing McHenry Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare McHenry Metals to competition |
| Fundamentals | McHenry Metals | Peer Average |
| Return On Asset | -1.25 | -0.14 |
| Operating Margin | (5.69) % | (5.51) % |
| Current Valuation | 968.05 K | 16.62 B |
| Price To Sales | 0.99 X | 11.42 X |
| Revenue | 1.37 M | 9.43 B |
| Gross Profit | 459.1 K | 27.38 B |
| EBITDA | (808.5 K) | 3.9 B |
| Net Income | (1.01 M) | 570.98 M |
| Cash And Equivalents | 200 | 2.7 B |
| Book Value Per Share | (0.08) X | 1.93 K |
| Cash Flow From Operations | (335 K) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | -21.78 | -0.15 |
| Market Capitalization | 50.45 K | 19.03 B |
| Total Asset | 440.1 K | 29.47 B |
| Z Score | -0.3 | 8.72 |
| Net Asset | 440.1 K |
McHenry Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as McHenry . 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 | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 |
About McHenry Metals Buy or Sell Advice
When is the right time to buy or sell McHenry Metals Golf? Buying financial instruments such as McHenry OTC 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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Other Information on Investing in McHenry OTC Stock
McHenry Metals financial ratios help investors to determine whether McHenry OTC Stock 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 McHenry with respect to the benefits of owning McHenry Metals security.