Mavshack Publ (Sweden) Buy Hold or Sell Recommendation
| MAV Stock | SEK 0.03 0 10.06% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Mavshack publ AB is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mavshack publ AB given historical horizon and risk tolerance towards Mavshack Publ. When Macroaxis issues a 'buy' or 'sell' recommendation for Mavshack publ AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mavshack Publ 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 Mavshack and provide practical buy, sell, or hold advice based on investors' constraints. Mavshack publ 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 board of governors.
Mavshack |
Execute Mavshack Publ Buy or Sell Advice
The Mavshack recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mavshack publ AB. Macroaxis does not own or have any residual interests in Mavshack publ AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mavshack Publ'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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mavshack Publ Trading Alerts and Improvement Suggestions
| Mavshack publ AB generated a negative expected return over the last 90 days | |
| Mavshack publ AB has high historical volatility and very poor performance | |
| Mavshack publ AB has some characteristics of a very speculative penny stock | |
| Mavshack publ AB has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.84, 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 Mavshack Publ until it has trouble settling it off, either with new capital or with free cash flow. So, Mavshack Publ'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 Mavshack publ AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mavshack to invest in growth at high rates of return. When we think about Mavshack Publ's use of debt, we should always consider it together with cash and equity. | |
| Mavshack publ AB reported the revenue of 48.88 M. Net Loss for the year was (35.85 M) with profit before overhead, payroll, taxes, and interest of 9.61 M. | |
| Mavshack publ AB has accumulated about 3.31 M in cash with (30.18 M) of positive cash flow from operations. |
Mavshack Publ Returns Distribution Density
The distribution of Mavshack Publ's historical returns is an attempt to chart the uncertainty of Mavshack Publ's future price movements. The chart of the probability distribution of Mavshack Publ daily returns describes the distribution of returns around its average expected value. We use Mavshack publ AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mavshack Publ returns is essential to provide solid investment advice for Mavshack Publ.
| Mean Return | -1.31 | Value At Risk | -15.27 | Potential Upside | 14.04 | Standard Deviation | 7.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mavshack Publ 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.
Mavshack Publ 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 Mavshack Publ or Consumer Cyclical 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 Mavshack Publ'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 Mavshack 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 | -1.18 | |
β | Beta against Dow Jones | -1.19 | |
σ | Overall volatility | 7.89 | |
Ir | Information ratio | -0.19 |
Mavshack Publ Volatility Alert
Mavshack publ AB is displaying above-average volatility over the selected time horizon. Mavshack publ AB is a penny stock. Although Mavshack Publ 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 Mavshack publ 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 Mavshack 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.Mavshack Publ Fundamentals Vs Peers
Comparing Mavshack Publ'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 Mavshack Publ's direct or indirect competition across all of the common fundamentals between Mavshack Publ and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mavshack Publ or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mavshack Publ's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mavshack Publ by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mavshack Publ to competition |
| Fundamentals | Mavshack Publ | Peer Average |
| Return On Equity | -1.39 | -0.31 |
| Return On Asset | -0.49 | -0.14 |
| Profit Margin | (0.78) % | (1.27) % |
| Operating Margin | (0.77) % | (5.51) % |
| Current Valuation | 24.76 M | 16.62 B |
| Shares Outstanding | 1.69 B | 571.82 M |
| Price To Earning | (3.92) X | 28.72 X |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 48.88 M | 9.43 B |
| Gross Profit | 9.61 M | 27.38 B |
| EBITDA | (27.7 M) | 3.9 B |
| Net Income | (35.85 M) | 570.98 M |
| Cash And Equivalents | 3.31 M | 2.7 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (30.18 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 48 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 19.83 M | 19.03 B |
| Total Asset | 54.34 M | 29.47 B |
| Retained Earnings | (144 M) | 9.33 B |
| Working Capital | (7 M) | 1.48 B |
| Current Asset | 5 M | 9.34 B |
| Current Liabilities | 12 M | 7.9 B |
| Z Score | -2.8 | 8.72 |
| Net Asset | 54.34 M |
Mavshack Publ Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mavshack . 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 Mavshack Publ Buy or Sell Advice
When is the right time to buy or sell Mavshack publ AB? Buying financial instruments such as Mavshack 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 Mavshack Stock Analysis
When running Mavshack Publ's price analysis, check to measure Mavshack Publ'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 Mavshack Publ is operating at the current time. Most of Mavshack Publ's value examination focuses on studying past and present price action to predict the probability of Mavshack Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mavshack Publ's price. Additionally, you may evaluate how the addition of Mavshack Publ to your portfolios can decrease your overall portfolio volatility.