Mako Mining Corp Stock Buy Hold or Sell Recommendation
| MAKOF Stock | USD 2.13 0.04 1.84% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Mako Mining Corp is 'Strong Sell'. Macroaxis provides Mako Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAKOF positions.
Check out Mako Mining 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 Mako and provide practical buy, sell, or hold advice based on investors' constraints. Mako Mining Corp. 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 persons.
Mako |
Execute Mako Mining Buy or Sell Advice
The Mako recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mako Mining Corp. Macroaxis does not own or have any residual interests in Mako Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mako Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Mako Mining Trading Alerts and Improvement Suggestions
| Mako Mining Corp generated a negative expected return over the last 90 days | |
| Mako Mining Corp has accumulated 17.38 M in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Mako Mining Corp has a current ratio of 0.5, 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 Mako Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Mako Mining's 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 Mako Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mako to invest in growth at high rates of return. When we think about Mako Mining's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Mako Mining shares are owned by institutional investors |
Mako Mining Returns Distribution Density
The distribution of Mako Mining's historical returns is an attempt to chart the uncertainty of Mako Mining's future price movements. The chart of the probability distribution of Mako Mining daily returns describes the distribution of returns around its average expected value. We use Mako Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mako Mining returns is essential to provide solid investment advice for Mako Mining.
| Mean Return | -0.1 | Value At Risk | -3.33 | Potential Upside | 3.32 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mako Mining 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.
Mako Mining 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 Mako Mining or Basic Materials 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 Mako Mining's 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 Mako 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 | -0.13 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.1 |
Mako Mining Volatility Alert
Mako Mining Corp exhibits very low volatility with skewness of 1.05 and kurtosis of 3.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mako Mining's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mako Mining's otc 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.Mako Mining Fundamentals Vs Peers
Comparing Mako Mining'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 Mako Mining's direct or indirect competition across all of the common fundamentals between Mako Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mako Mining or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mako Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mako Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mako Mining to competition |
| Fundamentals | Mako Mining | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.0627 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 70.92 M | 16.62 B |
| Shares Outstanding | 657.23 M | 571.82 M |
| Shares Owned By Insiders | 2.12 % | 10.09 % |
| Shares Owned By Institutions | 56.53 % | 39.21 % |
| Price To Earning | 50.50 X | 28.72 X |
| Price To Book | 3.97 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 30.93 M | 9.43 B |
| Gross Profit | 17.14 M | 27.38 B |
| EBITDA | 16.55 M | 3.9 B |
| Net Income | 9.12 M | 570.98 M |
| Cash And Equivalents | 2.49 M | 2.7 B |
| Total Debt | 17.38 M | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 0.51 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | 137 K | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 99.64 M | 19.03 B |
| Total Asset | 54.12 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 54.12 M |
Mako Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mako . 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.
| Accumulation Distribution | 1269.23 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.16 | |||
| Day Typical Price | 2.15 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) |
About Mako Mining Buy or Sell Advice
When is the right time to buy or sell Mako Mining Corp? Buying financial instruments such as Mako 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 Mako OTC Stock
Mako Mining financial ratios help investors to determine whether Mako 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 Mako with respect to the benefits of owning Mako Mining security.