Medincell Sa Stock Market Outlook
| MDCLF Stock | USD 34.39 0.00 0.00% |
Roughly 55% of MedinCell's stockholders are presently thinking to get in. The analysis of overall sentiment of trading MedinCell SA pink sheet suggests that some investors are interested at this time. The current market sentiment, together with MedinCell's historical and current headlines, can help investors time the market. In addition, many technical investors use MedinCell SA stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use MedinCell's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward MedinCell SA.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding MedinCell SA is 'Strong Sell'. Macroaxis provides MedinCell buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDCLF positions.
Execute MedinCell Advice
The MedinCell recommendation should be used to complement the investment advice compiled from the current analysts' consensus on MedinCell SA. Macroaxis does not own or have any residual interests in MedinCell SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MedinCell's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon MedinCell SA has a Mean Deviation of 11.72, Standard Deviation of 48.34 and Variance of 2336.49Our trade recommendations module can be used to complement MedinCell SA advice provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure MedinCell SA is not overpriced, please verify all MedinCell SA fundamentals, including its shares owned by institutions, net income, book value per share, as well as the relationship between the revenue and total debt . Given that MedinCell SA has a price to book of 34.52 X, we recommend you to check MedinCell market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
MedinCell Trading Alerts and Improvement Suggestions
| MedinCell SA is way too risky over 90 days horizon | |
| MedinCell SA appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.09 M. Net Loss for the year was (24.81 M) with profit before overhead, payroll, taxes, and interest of 4.09 M. | |
| MedinCell SA has accumulated about 34.39 M in cash with (21.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38. | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders |
MedinCell Returns Distribution Density
The distribution of MedinCell's historical returns is an attempt to chart the uncertainty of MedinCell's future price movements. The chart of the probability distribution of MedinCell daily returns describes the distribution of returns around its average expected value. We use MedinCell SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MedinCell returns is essential to provide solid investment analysis for MedinCell.
| Mean Return | 5.95 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 48.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MedinCell 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.
MedinCell 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 MedinCell or Healthcare 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 MedinCell'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 MedinCell 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 | 6.43 | |
β | Beta against Dow Jones | -6.21 | |
σ | Overall volatility | 50.28 | |
Ir | Information ratio | 0.12 |
MedinCell Volatility Alert
MedinCell SA is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MedinCell'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 MedinCell'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.MedinCell Fundamentals Vs Peers
Comparing MedinCell'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 MedinCell's direct or indirect competition across all of the common fundamentals between MedinCell and the related equities. This way, we can detect undervalued stocks with similar characteristics as MedinCell or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of MedinCell's fundamental indicators could also be used in its relative valuation, which is a method of valuing MedinCell by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MedinCell to competition |
| Fundamentals | MedinCell | Peer Average |
| Return On Asset | -0.4 | -0.14 |
| Operating Margin | (3.25) % | (5.51) % |
| Current Valuation | 190.33 M | 16.62 B |
| Shares Outstanding | 25.22 M | 571.82 M |
| Shares Owned By Insiders | 47.61 % | 10.09 % |
| Shares Owned By Institutions | 19.00 % | 39.21 % |
| Price To Book | 34.52 X | 9.51 X |
| Price To Sales | 31.58 X | 11.42 X |
| Revenue | 4.09 M | 9.43 B |
| Gross Profit | 4.09 M | 27.38 B |
| EBITDA | (21.45 M) | 3.9 B |
| Net Income | (24.81 M) | 570.98 M |
| Cash And Equivalents | 34.39 M | 2.7 B |
| Cash Per Share | 1.38 X | 5.01 X |
| Total Debt | 16.25 M | 5.32 B |
| Debt To Equity | 4.86 % | 48.70 % |
| Current Ratio | 2.84 X | 2.16 X |
| Book Value Per Share | (1.04) X | 1.93 K |
| Cash Flow From Operations | (21.36 M) | 971.22 M |
| Earnings Per Share | (0.88) X | 3.12 X |
| Number Of Employees | 151 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 244.65 M | 19.03 B |
| Total Asset | 44.3 M | 29.47 B |
| Z Score | 9.0 | 8.72 |
| Net Asset | 44.3 M |
MedinCell Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MedinCell . 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 MedinCell Buy or Sell Advice
When is the right time to buy or sell MedinCell SA? Buying financial instruments such as MedinCell 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 MedinCell 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 Basic Utilities Theme or any other thematic opportunities.
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Other Information on Investing in MedinCell Pink Sheet
MedinCell financial ratios help investors to determine whether MedinCell Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MedinCell with respect to the benefits of owning MedinCell security.