Mango Capital Stock Buy Hold or Sell Recommendation
| MCAP Stock | USD 5.50 0.15 2.80% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mango Capital is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mango Capital given historical horizon and risk tolerance towards Mango Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Mango Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mango Capital 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 Mango and provide practical buy, sell, or hold advice based on investors' constraints. Mango Capital. 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.
Mango |
Execute Mango Capital Buy or Sell Advice
The Mango recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mango Capital. Macroaxis does not own or have any residual interests in Mango Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mango Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mango Capital Trading Alerts and Improvement Suggestions
| Mango Capital generated a negative expected return over the last 90 days | |
| Mango Capital has a very high chance of going through financial distress in the upcoming years | |
| Mango Capital currently holds 2.17 M in liabilities with Debt to Equity (D/E) ratio of 9.59, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mango Capital has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mango Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Mango Capital'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 Mango Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mango to invest in growth at high rates of return. When we think about Mango Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (436.72 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mango Capital currently holds about 219.42 K in cash with (602.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Mango Capital Returns Distribution Density
The distribution of Mango Capital's historical returns is an attempt to chart the uncertainty of Mango Capital's future price movements. The chart of the probability distribution of Mango Capital daily returns describes the distribution of returns around its average expected value. We use Mango Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mango Capital returns is essential to provide solid investment advice for Mango Capital.
| Mean Return | -0.09 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mango Capital 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.
Mango Capital 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 Mango Capital or Real Estate Management & Development 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 Mango Capital's price will be affected by overall pink sheet 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 Mango pink sheet'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 | -0.13 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | -0.25 |
Mango Capital Volatility Alert
Mango Capital exhibits very low volatility with skewness of -4.83 and kurtosis of 35.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mango Capital's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mango Capital's pink sheet 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.Mango Capital Fundamentals Vs Peers
Comparing Mango Capital'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 Mango Capital's direct or indirect competition across all of the common fundamentals between Mango Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mango Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mango Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mango Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mango Capital to competition |
| Fundamentals | Mango Capital | Peer Average |
| Return On Equity | -1.52 | -0.31 |
| Return On Asset | -0.37 | -0.14 |
| Profit Margin | (0.63) % | (1.27) % |
| Operating Margin | (0.60) % | (5.51) % |
| Current Valuation | 112.86 K | 16.62 B |
| Shares Outstanding | 28.21 K | 571.82 M |
| Price To Earning | (0.21) X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Net Income | (436.72 K) | 570.98 M |
| Cash And Equivalents | 219.42 K | 2.7 B |
| Cash Per Share | 7.78 X | 5.01 X |
| Total Debt | 2.17 M | 5.32 B |
| Debt To Equity | 9.59 % | 48.70 % |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | 8.16 X | 1.93 K |
| Cash Flow From Operations | (602.99 K) | 971.22 M |
| Earnings Per Share | (47.96) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | -1.94 | -0.15 |
| Market Capitalization | 253.94 K | 19.03 B |
| Total Asset | 3.79 M | 29.47 B |
| Retained Earnings | (90.75 M) | 9.33 B |
| Working Capital | (109 K) | 1.48 B |
| Current Asset | 222 K | 9.34 B |
| Current Liabilities | 331 K | 7.9 B |
| Z Score | -32.2 | 8.72 |
| Annual Yield | 0.18 % | |
| Net Asset | 3.79 M |
Mango Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mango . 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 Mango Capital Buy or Sell Advice
When is the right time to buy or sell Mango Capital? Buying financial instruments such as Mango Pink Sheet 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 Mango Capital 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 Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 41 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 Currency Funds Theme or any other thematic opportunities.
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Additional Tools for Mango Pink Sheet Analysis
When running Mango Capital's price analysis, check to measure Mango Capital'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 Mango Capital is operating at the current time. Most of Mango Capital's value examination focuses on studying past and present price action to predict the probability of Mango Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mango Capital's price. Additionally, you may evaluate how the addition of Mango Capital to your portfolios can decrease your overall portfolio volatility.