Mountain Crest Acquisition Buy Hold or Sell Recommendation
| MCAGDelisted Stock | USD 10.90 0.42 3.71% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Mountain Crest Acquisition is 'Sell'. Macroaxis provides Mountain Crest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MCAG positions.
Check out Mountain Crest 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 Mountain and provide practical buy, sell, or hold advice based on investors' constraints. Mountain Crest Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Mountain |
Execute Mountain Crest Buy or Sell Advice
The Mountain recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mountain Crest Acquisition. Macroaxis does not own or have any residual interests in Mountain Crest Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mountain Crest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Mountain Crest Trading Alerts and Improvement Suggestions
| Mountain Crest Acqui has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mountain Crest Acquisition currently holds about 193.98 K in cash with (470.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mountain Crest Acquisition Corp. V to be delisted from Nasdaq - Investing.com |
Mountain Crest current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mountain analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mountain analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Mountain Crest Returns Distribution Density
The distribution of Mountain Crest's historical returns is an attempt to chart the uncertainty of Mountain Crest's future price movements. The chart of the probability distribution of Mountain Crest daily returns describes the distribution of returns around its average expected value. We use Mountain Crest Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mountain Crest returns is essential to provide solid investment advice for Mountain Crest.
| Mean Return | 0.01 | Value At Risk | -0.54 | Potential Upside | 1.17 | Standard Deviation | 0.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mountain Crest 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.
Mountain Crest 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 Mountain Crest 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 Mountain Crest'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 Mountain delisted 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 | 0.03 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.16 |
Mountain Crest Volatility Alert
Mountain Crest Acquisition has relatively low volatility with skewness of -1.78 and kurtosis of 13.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mountain Crest'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 Mountain Crest'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.Mountain Crest Fundamentals Vs Peers
Comparing Mountain Crest'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 Mountain Crest's direct or indirect competition across all of the common fundamentals between Mountain Crest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mountain Crest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mountain Crest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mountain Crest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mountain Crest to competition |
| Fundamentals | Mountain Crest | Peer Average |
| Return On Asset | -0.0104 | -0.14 |
| Current Valuation | 37.7 M | 16.62 B |
| Shares Outstanding | 3.42 M | 571.82 M |
| Shares Owned By Insiders | 74.88 % | 10.09 % |
| Shares Owned By Institutions | 14.69 % | 39.21 % |
| Number Of Shares Shorted | 4.66 K | 4.71 M |
| Price To Book | 14.01 X | 9.51 X |
| EBITDA | (746.91 K) | 3.9 B |
| Net Income | (2.25 M) | 570.98 M |
| Cash And Equivalents | 193.98 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 252.88 K | 5.32 B |
| Debt To Equity | 3.52 % | 48.70 % |
| Current Ratio | 5.43 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (470.68 K) | 971.22 M |
| Short Ratio | 0.37 X | 4.00 X |
| Earnings Per Share | 0.48 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Market Capitalization | 37.29 M | 19.03 B |
| Total Asset | 5.63 M | 29.47 B |
| Retained Earnings | (5.24 M) | 9.33 B |
| Working Capital | (1.26 M) | 1.48 B |
| Net Asset | 5.63 M |
Note: Acquisition by Mountain Crest Global Holdings Llc of 150000 shares of Mountain Crest at 400000.0 subject to Rule 16b-3 [view details]
Mountain Crest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mountain . 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 Mountain Crest Buy or Sell Advice
When is the right time to buy or sell Mountain Crest Acquisition? Buying financial instruments such as Mountain 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 Mountain Crest 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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Check out Mountain Crest 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. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Mountain Stock
If you are still planning to invest in Mountain Crest Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mountain Crest's history and understand the potential risks before investing.
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