Mcan Mortgage Stock Buy Hold or Sell Recommendation
| MAMTF Stock | USD 13.95 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding MCAN Mortgage is 'Strong Sell'. Macroaxis provides MCAN Mortgage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAMTF positions.
Check out MCAN Mortgage 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 MCAN and provide practical buy, sell, or hold advice based on investors' constraints. MCAN Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
MCAN |
Execute MCAN Mortgage Buy or Sell Advice
The MCAN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MCAN Mortgage. Macroaxis does not own or have any residual interests in MCAN Mortgage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MCAN Mortgage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MCAN Mortgage Trading Alerts and Improvement Suggestions
| MCAN Mortgage has accumulated about 85.39 M in cash with (113.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.69. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
MCAN Mortgage Returns Distribution Density
The distribution of MCAN Mortgage's historical returns is an attempt to chart the uncertainty of MCAN Mortgage's future price movements. The chart of the probability distribution of MCAN Mortgage daily returns describes the distribution of returns around its average expected value. We use MCAN Mortgage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MCAN Mortgage returns is essential to provide solid investment advice for MCAN Mortgage.
| Mean Return | 0.12 | Value At Risk | -0.14 | Potential Upside | 1.01 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MCAN Mortgage 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.
MCAN Mortgage 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 MCAN Mortgage or Thrifts & Mortgage Finance 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 MCAN Mortgage's 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 MCAN 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 | 0.17 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.01 |
MCAN Mortgage Volatility Alert
MCAN Mortgage exhibits very low volatility with skewness of 3.61 and kurtosis of 23.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MCAN Mortgage's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MCAN Mortgage's pink sheet 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.MCAN Mortgage Fundamentals Vs Peers
Comparing MCAN Mortgage'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 MCAN Mortgage's direct or indirect competition across all of the common fundamentals between MCAN Mortgage and the related equities. This way, we can detect undervalued stocks with similar characteristics as MCAN Mortgage or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of MCAN Mortgage's fundamental indicators could also be used in its relative valuation, which is a method of valuing MCAN Mortgage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MCAN Mortgage to competition |
| Fundamentals | MCAN Mortgage | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0124 | -0.14 |
| Profit Margin | 0.55 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 1.72 B | 16.62 B |
| Shares Outstanding | 34.31 M | 571.82 M |
| Shares Owned By Insiders | 20.46 % | 10.09 % |
| Shares Owned By Institutions | 0.60 % | 39.21 % |
| Price To Earning | 8.54 X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 4.34 X | 11.42 X |
| Revenue | 96.5 M | 9.43 B |
| Gross Profit | 91.54 M | 27.38 B |
| Net Income | 64.36 M | 570.98 M |
| Cash And Equivalents | 85.39 M | 2.7 B |
| Cash Per Share | 2.69 X | 5.01 X |
| Total Debt | 1.82 B | 5.32 B |
| Debt To Equity | 4.13 % | 48.70 % |
| Current Ratio | 1.96 X | 2.16 X |
| Book Value Per Share | 13.90 X | 1.93 K |
| Cash Flow From Operations | (113.57 M) | 971.22 M |
| Earnings Per Share | 1.16 X | 3.12 X |
| Number Of Employees | 127 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 408.47 M | 19.03 B |
| Total Asset | 3.81 B | 29.47 B |
| Annual Yield | 0.1 % | |
| Net Asset | 3.81 B | |
| Last Dividend Paid | 1.42 |
MCAN Mortgage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MCAN . 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 MCAN Mortgage Buy or Sell Advice
When is the right time to buy or sell MCAN Mortgage? Buying financial instruments such as MCAN 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 MCAN Pink Sheet
MCAN Mortgage financial ratios help investors to determine whether MCAN 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 MCAN with respect to the benefits of owning MCAN Mortgage security.