Maptelligent Stock Buy Hold or Sell Recommendation
| MAPT Stock | USD 0.0001 0.0003 75.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Maptelligent is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Maptelligent given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Maptelligent, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Maptelligent 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 Maptelligent and provide practical buy, sell, or hold advice based on investors' constraints. Maptelligent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Maptelligent |
Execute Maptelligent Buy or Sell Advice
The Maptelligent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maptelligent. Macroaxis does not own or have any residual interests in Maptelligent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maptelligent's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
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 | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Maptelligent Trading Alerts and Improvement Suggestions
| Maptelligent generated a negative expected return over the last 90 days | |
| Maptelligent has high historical volatility and very poor performance | |
| Maptelligent has some characteristics of a very speculative penny stock | |
| Maptelligent has high likelihood to experience some financial distress in the next 2 years | |
| Maptelligent currently holds 996.92 K in liabilities. Maptelligent has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Maptelligent until it has trouble settling it off, either with new capital or with free cash flow. So, Maptelligent'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 Maptelligent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maptelligent to invest in growth at high rates of return. When we think about Maptelligent's use of debt, we should always consider it together with cash and equity. | |
| Maptelligent currently holds about 596.88 K in cash with (900.93 K) of positive cash flow from operations. |
Maptelligent Returns Distribution Density
The distribution of Maptelligent's historical returns is an attempt to chart the uncertainty of Maptelligent's future price movements. The chart of the probability distribution of Maptelligent daily returns describes the distribution of returns around its average expected value. We use Maptelligent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maptelligent returns is essential to provide solid investment advice for Maptelligent.
| Mean Return | -1.44 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 9.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maptelligent 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.
Maptelligent 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 Maptelligent or Technology 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 Maptelligent'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 Maptelligent 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 | -1.57 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 9.59 | |
Ir | Information ratio | -0.16 |
Maptelligent Volatility Alert
Maptelligent is displaying above-average volatility over the selected time horizon. Maptelligent appears to be a penny stock. Although Maptelligent may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 Maptelligent 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 Maptelligent instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Maptelligent Fundamentals Vs Peers
Comparing Maptelligent'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 Maptelligent's direct or indirect competition across all of the common fundamentals between Maptelligent and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maptelligent or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Maptelligent's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maptelligent by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maptelligent to competition |
| Fundamentals | Maptelligent | Peer Average |
| Return On Asset | -0.6 | -0.14 |
| Current Valuation | 823.33 K | 16.62 B |
| Shares Outstanding | 476.29 M | 571.82 M |
| Shares Owned By Insiders | 6.25 % | 10.09 % |
| Gross Profit | (679.87 K) | 27.38 B |
| EBITDA | 91.74 M | 3.9 B |
| Net Income | 90.76 M | 570.98 M |
| Cash And Equivalents | 596.88 K | 2.7 B |
| Total Debt | 996.92 K | 5.32 B |
| Current Ratio | 0.28 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (900.93 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.96 | -0.15 |
| Market Capitalization | 238.14 K | 19.03 B |
| Total Asset | 1.16 M | 29.47 B |
| Net Asset | 1.16 M |
Maptelligent Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maptelligent . 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 | 0.67 | |||
| Daily Balance Of Power | (1.50) | |||
| Rate Of Daily Change | 0.25 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0003) |
About Maptelligent Buy or Sell Advice
When is the right time to buy or sell Maptelligent? Buying financial instruments such as Maptelligent 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.
Use Investing Ideas to Build Portfolios
In addition to having Maptelligent 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?
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Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Additional Tools for Maptelligent Pink Sheet Analysis
When running Maptelligent's price analysis, check to measure Maptelligent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maptelligent is operating at the current time. Most of Maptelligent's value examination focuses on studying past and present price action to predict the probability of Maptelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maptelligent's price. Additionally, you may evaluate how the addition of Maptelligent to your portfolios can decrease your overall portfolio volatility.