Magindustries Corp Stock Buy Hold or Sell Recommendation
| MAAFF Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding MagIndustries Corp is 'Strong Sell'. Macroaxis provides MagIndustries Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAAFF positions.
Check out MagIndustries Corp 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. For more detail on how to invest in MagIndustries Stock please use our How to Invest in MagIndustries Corp guide. Note, we conduct extensive research on individual companies such as MagIndustries and provide practical buy, sell, or hold advice based on investors' constraints. MagIndustries Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
MagIndustries |
Execute MagIndustries Corp Buy or Sell Advice
The MagIndustries recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MagIndustries Corp. Macroaxis does not own or have any residual interests in MagIndustries Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MagIndustries Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
MagIndustries Corp Trading Alerts and Improvement Suggestions
| MagIndustries Corp generated a negative expected return over the last 90 days | |
| MagIndustries Corp has some characteristics of a very speculative penny stock | |
| MagIndustries Corp has a very high chance of going through financial distress in the upcoming years | |
| MagIndustries Corp has accumulated 99.83 M in total debt with debt to equity ratio (D/E) of 1.35, which is about average as compared to similar companies. MagIndustries Corp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about MagIndustries Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 7.62 M. Net Loss for the year was (28.75 M) with loss before overhead, payroll, taxes, and interest of (9.82 M). | |
| MagIndustries Corp has accumulated about 922 K in cash with (19.17 M) of positive cash flow from operations. | |
| MagIndustries Corp has a poor financial position based on the latest SEC disclosures |
MagIndustries Corp 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 MagIndustries Corp or Paper & Forest Products 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 MagIndustries Corp'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 MagIndustries 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
MagIndustries Corp Volatility Alert
At this time MagIndustries Corp exhibits very low volatility. MagIndustries Corp appears to be a penny stock. Although MagIndustries Corp may be, in fact, a solid short-term or long term investment, many penny 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 MagIndustries Corp 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 MagIndustries 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.MagIndustries Corp Fundamentals Vs Peers
Comparing MagIndustries Corp'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 MagIndustries Corp's direct or indirect competition across all of the common fundamentals between MagIndustries Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as MagIndustries Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MagIndustries Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing MagIndustries Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MagIndustries Corp to competition |
| Fundamentals | MagIndustries Corp | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | -0.0641 | -0.14 |
| Operating Margin | (7.34) % | (5.51) % |
| Current Valuation | 83.32 M | 16.62 B |
| Shares Outstanding | 755.94 M | 571.82 M |
| Price To Earning | (0.18) X | 28.72 X |
| Price To Sales | 1.16 X | 11.42 X |
| Revenue | 7.62 M | 9.43 B |
| Gross Profit | (9.82 M) | 27.38 B |
| EBITDA | (14.73 M) | 3.9 B |
| Net Income | (28.75 M) | 570.98 M |
| Cash And Equivalents | 922 K | 2.7 B |
| Total Debt | 99.83 M | 5.32 B |
| Debt To Equity | 1.35 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (19.17 M) | 971.22 M |
| Number Of Employees | 315 | 18.84 K |
| Beta | -1.31 | -0.15 |
| Market Capitalization | 2.65 M | 19.03 B |
| Total Asset | 177.62 M | 29.47 B |
| Retained Earnings | (394.81 M) | 9.33 B |
| Net Asset | 177.62 M |
MagIndustries Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MagIndustries . 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 | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About MagIndustries Corp Buy or Sell Advice
When is the right time to buy or sell MagIndustries Corp? Buying financial instruments such as MagIndustries 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 MagIndustries Corp 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 Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
| View All Next | Launch |
Check out MagIndustries Corp 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. For more detail on how to invest in MagIndustries Stock please use our How to Invest in MagIndustries Corp guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Paper & Forest Products 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 MagIndustries Corp. If investors know MagIndustries 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 MagIndustries Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.003 | Return On Assets (0.06) | Return On Equity (0.35) |
The market value of MagIndustries Corp is measured differently than its book value, which is the value of MagIndustries that is recorded on the company's balance sheet. Investors also form their own opinion of MagIndustries Corp's value that differs from its market value or its book value, called intrinsic value, which is MagIndustries Corp'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 MagIndustries Corp's market value can be influenced by many factors that don't directly affect MagIndustries Corp'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 MagIndustries Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if MagIndustries Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MagIndustries Corp'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.