Mantex AB (Sweden) Buy Hold or Sell Recommendation
| MANTEX Stock | SEK 0.05 0.0001 0.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mantex AB is 'Strong Sell'. Macroaxis provides Mantex AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MANTEX positions.
Check out Mantex AB 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 Mantex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mantex AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Mantex |
Execute Mantex AB Buy or Sell Advice
The Mantex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mantex AB. Macroaxis does not own or have any residual interests in Mantex AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mantex AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mantex AB Trading Alerts and Improvement Suggestions
| Mantex AB generated a negative expected return over the last 90 days | |
| Mantex AB has high historical volatility and very poor performance | |
| Mantex AB has some characteristics of a very speculative penny stock | |
| Mantex AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 101.99 K. Net Loss for the year was (16.21 M) with loss before overhead, payroll, taxes, and interest of (426.28 K). | |
| Mantex AB has accumulated about 3.29 M in cash with (17.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Mantex AB Returns Distribution Density
The distribution of Mantex AB's historical returns is an attempt to chart the uncertainty of Mantex AB's future price movements. The chart of the probability distribution of Mantex AB daily returns describes the distribution of returns around its average expected value. We use Mantex AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mantex AB returns is essential to provide solid investment advice for Mantex AB.
| Mean Return | -1.37 | Value At Risk | -7.67 | Potential Upside | 7.67 | Standard Deviation | 6.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mantex AB 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.
Mantex AB 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 Mantex AB or Industrials 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 Mantex AB'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 Mantex 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 | -1.34 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 6.79 | |
Ir | Information ratio | -0.22 |
Mantex AB Volatility Alert
Mantex AB is displaying above-average volatility over the selected time horizon. Mantex AB is a penny stock. Although Mantex AB may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Mantex AB. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Mantex 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.Mantex AB Fundamentals Vs Peers
Comparing Mantex AB'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 Mantex AB's direct or indirect competition across all of the common fundamentals between Mantex AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mantex AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mantex AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mantex AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mantex AB to competition |
| Fundamentals | Mantex AB | Peer Average |
| Return On Equity | -0.8 | -0.31 |
| Return On Asset | -0.41 | -0.14 |
| Operating Margin | (16.30) % | (5.51) % |
| Current Valuation | 129.01 M | 16.62 B |
| Shares Outstanding | 171.14 M | 571.82 M |
| Shares Owned By Insiders | 26.05 % | 10.09 % |
| Price To Book | 6.54 X | 9.51 X |
| Price To Sales | 125.47 X | 11.42 X |
| Revenue | 101.99 K | 9.43 B |
| Gross Profit | (426.28 K) | 27.38 B |
| EBITDA | (15.94 M) | 3.9 B |
| Net Income | (16.21 M) | 570.98 M |
| Cash And Equivalents | 3.29 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (17.87 M) | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 122.58 M | 19.03 B |
| Total Asset | 29.71 M | 29.47 B |
| Net Asset | 29.71 M |
Mantex AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mantex . 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 | 0.0632 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0521 | |||
| Day Typical Price | 0.0527 | |||
| Market Facilitation Index | 0.0034 | |||
| Price Action Indicator | 0.0017 | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 31.55 |
About Mantex AB Buy or Sell Advice
When is the right time to buy or sell Mantex AB? Buying financial instruments such as Mantex 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 Mantex Stock
Mantex AB financial ratios help investors to determine whether Mantex 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 Mantex with respect to the benefits of owning Mantex AB security.