MCloud Technologies Corp Buy Hold or Sell Recommendation
| MCLDDelisted Stock | USD 0.35 0.01 2.78% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding MCloud Technologies Corp is 'Not Rated'. Macroaxis provides MCloud Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MCLD positions.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Note, we conduct extensive research on individual companies such as MCloud and provide practical buy, sell, or hold advice based on investors' constraints. MCloud Technologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
MCloud |
Execute MCloud Technologies Buy or Sell Advice
The MCloud recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MCloud Technologies Corp. Macroaxis does not own or have any residual interests in MCloud Technologies Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MCloud Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
MCloud Technologies Trading Alerts and Improvement Suggestions
| MCloud Technologies is not yet fully synchronised with the market data | |
| MCloud Technologies has some characteristics of a very speculative penny stock | |
| MCloud Technologies has a very high chance of going through financial distress in the upcoming years | |
| MCloud Technologies Corp currently holds 40.31 M in liabilities with Debt to Equity (D/E) ratio of 9.41, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MCloud Technologies Corp has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about MCloud Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 25.6 M. Net Loss for the year was (44.7 M) with profit before overhead, payroll, taxes, and interest of 15.91 M. | |
| MCloud Technologies Corp currently holds about 4.41 M in cash with (28.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. |
MCloud Technologies Returns Distribution Density
The distribution of MCloud Technologies' historical returns is an attempt to chart the uncertainty of MCloud Technologies' future price movements. The chart of the probability distribution of MCloud Technologies daily returns describes the distribution of returns around its average expected value. We use MCloud Technologies Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MCloud Technologies returns is essential to provide solid investment advice for MCloud Technologies.
| Mean Return | 0.37 | Value At Risk | -13.79 | Potential Upside | 19.15 | Standard Deviation | 10.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MCloud Technologies 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.
MCloud Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MCloud . 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 MCloud Technologies Buy or Sell Advice
When is the right time to buy or sell MCloud Technologies Corp? Buying financial instruments such as MCloud 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 MCloud Technologies 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones 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 Robots And Drones Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in MCloud Stock
If you are still planning to invest in MCloud Technologies Corp 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 MCloud Technologies' history and understand the potential risks before investing.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |