My Foodie (Australia) Buy Hold or Sell Recommendation
| MBX Stock | 0 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding My Foodie Box is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell My Foodie Box given historical horizon and risk tolerance towards My Foodie. When Macroaxis issues a 'buy' or 'sell' recommendation for My Foodie Box, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out My Foodie 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 MBX and provide practical buy, sell, or hold advice based on investors' constraints. My Foodie Box. 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.
MBX |
Execute My Foodie Buy or Sell Advice
The MBX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on My Foodie Box. Macroaxis does not own or have any residual interests in My Foodie Box or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute My Foodie's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
My Foodie Trading Alerts and Improvement Suggestions
| My Foodie Box generated a negative expected return over the last 90 days | |
| My Foodie Box has some characteristics of a very speculative penny stock | |
| My Foodie Box has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.46 M. Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 1.65 M. | |
| My Foodie generates negative cash flow from operations | |
| About 88.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is Jack in the Box The Best Fast Food Stock To Invest In Right Now - Yahoo Finance |
My Foodie Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.8K) | (20.8K) | 2.3M | (2.3M) | (2.1M) | (2.0M) | |
| Free Cash Flow | 33.8K | (441.5K) | (2.8M) | (3.5M) | (3.1M) | (3.0M) | |
| Depreciation | 37.4K | 136.1K | 174.2K | 193.3K | 222.3K | 128.9K | |
| Other Non Cash Items | (310.9K) | 51.1K | (23.6K) | 354.4K | 407.5K | 427.9K | |
| Capital Expenditures | 7.4K | 205.3K | 252.2K | 356.7K | 410.2K | 430.8K | |
| Net Income | (357.7K) | (601.1K) | (3.5M) | (4.2M) | (3.8M) | (3.6M) | |
| End Period Cash Flow | 20.9K | 100.0 | 2.3M | 3.2K | 3.6K | 3.5K |
My Foodie 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 My Foodie 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 My Foodie'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 MBX 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
My Foodie Volatility Alert
At this time My Foodie Box exhibits very low volatility. My Foodie Box is a penny stock. Even though My Foodie may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in My Foodie Box or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on MBX 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.My Foodie Fundamentals Vs Peers
Comparing My Foodie'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 My Foodie's direct or indirect competition across all of the common fundamentals between My Foodie and the related equities. This way, we can detect undervalued stocks with similar characteristics as My Foodie or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of My Foodie's fundamental indicators could also be used in its relative valuation, which is a method of valuing My Foodie by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare My Foodie to competition |
| Fundamentals | My Foodie | Peer Average |
| Return On Asset | -1.08 | -0.14 |
| Profit Margin | (0.75) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | 1.92 M | 16.62 B |
| Shares Outstanding | 139.16 M | 571.82 M |
| Shares Owned By Insiders | 88.14 % | 10.09 % |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 5.46 M | 9.43 B |
| Gross Profit | 1.65 M | 27.38 B |
| EBITDA | (3.9 M) | 3.9 B |
| Net Income | (4.18 M) | 570.98 M |
| Total Debt | 1.25 M | 5.32 B |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (3.34 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 676.65 K | 19.03 B |
| Total Asset | 123.27 K | 29.47 B |
| Retained Earnings | (8.96 M) | 9.33 B |
| Working Capital | (1.82 M) | 1.48 B |
| Net Asset | 123.27 K |
My Foodie Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MBX . 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 My Foodie Buy or Sell Advice
When is the right time to buy or sell My Foodie Box? Buying financial instruments such as MBX 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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In addition to having My Foodie 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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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 Silver Theme or any other thematic opportunities.
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Additional Tools for MBX Stock Analysis
When running My Foodie's price analysis, check to measure My Foodie'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 My Foodie is operating at the current time. Most of My Foodie's value examination focuses on studying past and present price action to predict the probability of My Foodie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move My Foodie's price. Additionally, you may evaluate how the addition of My Foodie to your portfolios can decrease your overall portfolio volatility.