Mcchip Resources Stock Buy Hold or Sell Recommendation
| MCS Stock | CAD 0.80 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding McChip Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell McChip Resources given historical horizon and risk tolerance towards McChip Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for McChip Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out McChip Resources 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 McChip and provide practical buy, sell, or hold advice based on investors' constraints. McChip Resources. 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.
McChip |
Execute McChip Resources Buy or Sell Advice
The McChip recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on McChip Resources. Macroaxis does not own or have any residual interests in McChip Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute McChip Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
McChip Resources Trading Alerts and Improvement Suggestions
| McChip Resources has some characteristics of a very speculative penny stock | |
| McChip Resources has accumulated about 6.42 M in cash with (149.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company outstanding shares are owned by corporate insiders |
McChip Resources Returns Distribution Density
The distribution of McChip Resources' historical returns is an attempt to chart the uncertainty of McChip Resources' future price movements. The chart of the probability distribution of McChip Resources daily returns describes the distribution of returns around its average expected value. We use McChip Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of McChip Resources returns is essential to provide solid investment advice for McChip Resources.
| Mean Return | 0.46 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of McChip Resources 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.
McChip Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (732.4K) | 592.2K | (86.6K) | (169.5K) | (208.6K) | (198.2K) | |
| Change In Cash | (184.7K) | 34.7K | 70.8K | 391.6K | (443.3K) | (421.1K) | |
| Net Borrowings | 508.8K | 602.8K | (501.1K) | 198.0K | 227.7K | 239.1K | |
| Depreciation | 19.8K | 39.0K | 15.8K | 14.0K | 27.6K | 26.2K | |
| Dividends Paid | 169.8K | 113.2K | 226.4K | 228.4K | 342.6K | 284.4K | |
| Net Income | 333.2K | 1.8M | 1.2M | (374.5K) | 563.1K | 591.3K | |
| Change To Netincome | 540.3K | (161.2K) | (1.8M) | (1.1M) | (1.0M) | (966.8K) | |
| End Period Cash Flow | 418.0K | 452.6K | 523.4K | 915.1K | 471.8K | 520.1K | |
| Free Cash Flow | 113.7K | 55.3K | 121.6K | 141.0K | (149.1K) | (141.6K) |
McChip Resources 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 McChip Resources or Oil, Gas & Consumable Fuels 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 McChip Resources' 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 McChip 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 | 0.50 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | 0.14 |
McChip Resources Volatility Alert
McChip Resources exhibits very low volatility with skewness of 5.41 and kurtosis of 28.8. McChip Resources is a potential penny stock. Although McChip Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in McChip Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on McChip 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.McChip Resources Fundamentals Vs Peers
Comparing McChip Resources' 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 McChip Resources' direct or indirect competition across all of the common fundamentals between McChip Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as McChip Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of McChip Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing McChip Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare McChip Resources to competition |
| Fundamentals | McChip Resources | Peer Average |
| Return On Equity | 0.34 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.77 % | (1.27) % |
| Operating Margin | 0.89 % | (5.51) % |
| Current Valuation | (3.83 M) | 16.62 B |
| Shares Outstanding | 5.71 M | 571.82 M |
| Shares Owned By Insiders | 58.31 % | 10.09 % |
| Number Of Shares Shorted | 6 | 4.71 M |
| Price To Earning | 2.72 X | 28.72 X |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 1.21 X | 11.42 X |
| Revenue | 480.49 K | 9.43 B |
| Gross Profit | 289.42 K | 27.38 B |
| EBITDA | 2.93 M | 3.9 B |
| Net Income | 563.13 K | 570.98 M |
| Cash And Equivalents | 6.42 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 1.78 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 8.54 X | 2.16 X |
| Book Value Per Share | 1.71 X | 1.93 K |
| Cash Flow From Operations | (149.1 K) | 971.22 M |
| Short Ratio | 2.04 X | 4.00 X |
| Earnings Per Share | 0.51 X | 3.12 X |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 4.57 M | 19.03 B |
| Total Asset | 10.34 M | 29.47 B |
| Retained Earnings | 1.84 M | 9.33 B |
| Working Capital | 7.28 M | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 10.34 M | |
| Last Dividend Paid | 0.04 |
McChip Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as McChip . 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 McChip Resources Buy or Sell Advice
When is the right time to buy or sell McChip Resources? Buying financial instruments such as McChip 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 McChip Resources 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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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 223 constituents at this time.
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Additional Tools for McChip Stock Analysis
When running McChip Resources' price analysis, check to measure McChip Resources' 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 McChip Resources is operating at the current time. Most of McChip Resources' value examination focuses on studying past and present price action to predict the probability of McChip Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McChip Resources' price. Additionally, you may evaluate how the addition of McChip Resources to your portfolios can decrease your overall portfolio volatility.