Maggie Beer (Australia) Buy Hold or Sell Recommendation
| MBH Stock | 0.06 0 3.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Maggie Beer Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Maggie Beer Holdings given historical horizon and risk tolerance towards Maggie Beer. When Macroaxis issues a 'buy' or 'sell' recommendation for Maggie Beer Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Maggie Beer 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 Maggie and provide practical buy, sell, or hold advice based on investors' constraints. Maggie Beer Holdings. 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.
Maggie |
Execute Maggie Beer Buy or Sell Advice
The Maggie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maggie Beer Holdings. Macroaxis does not own or have any residual interests in Maggie Beer Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maggie Beer'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 | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Maggie Beer Trading Alerts and Improvement Suggestions
| Maggie Beer Holdings generated a negative expected return over the last 90 days | |
| Maggie Beer Holdings has high historical volatility and very poor performance | |
| Maggie Beer Holdings has some characteristics of a very speculative penny stock | |
| Maggie Beer Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 89.39 M. Net Loss for the year was (28.24 M) with profit before overhead, payroll, taxes, and interest of 44.73 M. | |
| Maggie Beer Holdings has accumulated about 9.22 M in cash with (1000 K) of positive cash flow from operations. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: One Maggie Beer Holdings Insider Raised Stake By 123 percent In Previous Year - Yahoo Finance |
Maggie Beer Returns Distribution Density
The distribution of Maggie Beer's historical returns is an attempt to chart the uncertainty of Maggie Beer's future price movements. The chart of the probability distribution of Maggie Beer daily returns describes the distribution of returns around its average expected value. We use Maggie Beer Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maggie Beer returns is essential to provide solid investment advice for Maggie Beer.
| Mean Return | -0.05 | Value At Risk | -8.62 | Potential Upside | 9.72 | Standard Deviation | 5.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maggie Beer 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.
Maggie Beer Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.6M) | 6.3M | (2.7M) | (1.6M) | (4.6M) | (4.4M) | |
| Free Cash Flow | (1.8M) | (973K) | (931K) | 5.1M | (2.6M) | (2.5M) | |
| Capital Expenditures | 1.4M | 973K | 1.4M | 1.5M | 1.7M | 890.8K | |
| End Period Cash Flow | 7.2M | 13.5M | 10.8M | 9.2M | 4.7M | 6.7M | |
| Depreciation | 3.1M | 1.5M | 5.0M | 4.9M | 6.1M | 6.4M | |
| Other Non Cash Items | 18.4M | 844K | 3.4M | (1.7M) | 27.2M | 28.6M | |
| Net Income | (14.8M) | 1.9M | 2.4M | 766K | (28.2M) | (26.8M) | |
| Net Borrowings | (787K) | (2.4M) | (1.9M) | (1.8M) | (2.1M) | (2.2M) | |
| Change To Netincome | 12.2M | 4.0M | 20.1M | (1.7M) | (2.0M) | (1.9M) | |
| Change To Inventory | 128K | (1.3M) | (8.4M) | 2.7M | 1.7M | 1.8M | |
| Investments | (1.4M) | (20.9M) | (1.3M) | (1.0M) | (1.2M) | (1.2M) |
Maggie Beer 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 Maggie Beer or Food Products 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 Maggie Beer'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 Maggie 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 | -0.12 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 5.94 | |
Ir | Information ratio | -0.03 |
Maggie Beer Volatility Alert
Maggie Beer Holdings exhibits very low volatility with skewness of 0.5 and kurtosis of 4.31. Maggie Beer Holdings is a penny stock. Although Maggie Beer 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 Maggie Beer Holdings. 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 Maggie 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.Maggie Beer Fundamentals Vs Peers
Comparing Maggie Beer'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 Maggie Beer's direct or indirect competition across all of the common fundamentals between Maggie Beer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maggie Beer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maggie Beer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maggie Beer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maggie Beer to competition |
| Fundamentals | Maggie Beer | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | -0.052 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 20.7 M | 16.62 B |
| Shares Outstanding | 354.19 M | 571.82 M |
| Shares Owned By Insiders | 43.00 % | 10.09 % |
| Shares Owned By Institutions | 20.94 % | 39.21 % |
| Price To Book | 0.34 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 89.39 M | 9.43 B |
| Gross Profit | 44.73 M | 27.38 B |
| EBITDA | (21.91 M) | 3.9 B |
| Net Income | (28.24 M) | 570.98 M |
| Cash And Equivalents | 9.22 M | 2.7 B |
| Total Debt | 5.57 M | 5.32 B |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (1000 K) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 0.48 | |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 19.83 M | 19.03 B |
| Total Asset | 75.94 M | 29.47 B |
| Retained Earnings | (111.73 M) | 9.33 B |
| Working Capital | 19.46 M | 1.48 B |
| Net Asset | 75.94 M |
Maggie Beer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maggie . 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 Maggie Beer Buy or Sell Advice
When is the right time to buy or sell Maggie Beer Holdings? Buying financial instruments such as Maggie 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.
Use Investing Ideas to Build Portfolios
In addition to having Maggie Beer 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?
Run Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 42 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 Housewares Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Maggie Stock Analysis
When running Maggie Beer's price analysis, check to measure Maggie Beer'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 Maggie Beer is operating at the current time. Most of Maggie Beer's value examination focuses on studying past and present price action to predict the probability of Maggie Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maggie Beer's price. Additionally, you may evaluate how the addition of Maggie Beer to your portfolios can decrease your overall portfolio volatility.