Mars Acquisition Corp Stock Buy Hold or Sell Recommendation
| MARX Stock | 11.14 0.03 0.27% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Mars Acquisition Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mars Acquisition Corp given historical horizon and risk tolerance towards Mars Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for Mars Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mars Acquisition 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 Mars and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mars Acquisition 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 metropolitan statistical area.
Mars |
Execute Mars Acquisition Buy or Sell Advice
The Mars recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mars Acquisition Corp. Macroaxis does not own or have any residual interests in Mars Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mars Acquisition'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 | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Mars Acquisition Trading Alerts and Improvement Suggestions
| Mars Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Mars Acquisition generates negative cash flow from operations | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Mars Acquisition Corp. Announces Adjournment of Extraordinary General Meeting and Extension of ... |
Mars Acquisition Returns Distribution Density
The distribution of Mars Acquisition's historical returns is an attempt to chart the uncertainty of Mars Acquisition's future price movements. The chart of the probability distribution of Mars Acquisition daily returns describes the distribution of returns around its average expected value. We use Mars Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mars Acquisition returns is essential to provide solid investment advice for Mars Acquisition.
| Mean Return | 0.03 | Value At Risk | -0.27 | Potential Upside | 0.36 | Standard Deviation | 0.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mars Acquisition 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.
Mars Acquisition 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 Mars Acquisition or Capital Markets 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 Mars Acquisition'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 Mars 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 | 0.01 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.53 |
Mars Acquisition Volatility Alert
Mars Acquisition Corp exhibits very low volatility with skewness of 0.17 and kurtosis of 2.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mars Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mars Acquisition's 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.Mars Acquisition Fundamentals Vs Peers
Comparing Mars Acquisition'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 Mars Acquisition's direct or indirect competition across all of the common fundamentals between Mars Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mars Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mars Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mars Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mars Acquisition to competition |
| Fundamentals | Mars Acquisition | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | -0.0088 | -0.14 |
| Current Valuation | 50.07 M | 16.62 B |
| Shares Outstanding | 4.47 M | 571.82 M |
| Shares Owned By Insiders | 45.24 % | 10.09 % |
| Shares Owned By Institutions | 47.36 % | 39.21 % |
| Number Of Shares Shorted | 5 | 4.71 M |
| Price To Book | 2.24 X | 9.51 X |
| EBITDA | 2.21 M | 3.9 B |
| Net Income | 1.69 M | 570.98 M |
| Total Debt | 16.36 K | 5.32 B |
| Book Value Per Share | (0.14) X | 1.93 K |
| Cash Flow From Operations | (656.61 K) | 971.22 M |
| Earnings Per Share | 0.24 X | 3.12 X |
| Market Capitalization | 49.83 M | 19.03 B |
| Total Asset | 72.92 M | 29.47 B |
| Retained Earnings | 311.3 K | 9.33 B |
| Working Capital | 72.9 M | 1.48 B |
| Net Asset | 72.92 M |
Note: Discretionary transaction by Huang Shanchun of tradable shares of Mars Acquisition subject to Rule 16b-3 [view details]
Mars Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mars . 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 Mars Acquisition Buy or Sell Advice
When is the right time to buy or sell Mars Acquisition Corp? Buying financial instruments such as Mars 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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Additional Tools for Mars Stock Analysis
When running Mars Acquisition's price analysis, check to measure Mars Acquisition'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 Mars Acquisition is operating at the current time. Most of Mars Acquisition's value examination focuses on studying past and present price action to predict the probability of Mars Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mars Acquisition's price. Additionally, you may evaluate how the addition of Mars Acquisition to your portfolios can decrease your overall portfolio volatility.