Middlebury National Stock Market Outlook
| MDVT Stock | USD 50.30 0.55 1.11% |
Slightly above 52% of Middlebury National's private investors are presently thinking to get in. The analysis of overall sentiment of trading Middlebury National pink sheet suggests that some investors are interested at this time. Middlebury National's investing sentiment can be driven by a variety of factors including economic data, Middlebury National's earnings reports, geopolitical events, and overall market trends.
Comfort Level 52
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 Middlebury National'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 Middlebury National.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Middlebury National is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Middlebury National given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Middlebury National, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Middlebury National Advice
The Middlebury recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Middlebury National. Macroaxis does not own or have any residual interests in Middlebury National or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Middlebury National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Middlebury National has a Risk Adjusted Performance of 0.2411, Jensen Alpha of 0.4554, Total Risk Alpha of 0.3549, Sortino Ratio of 0.4105 and Treynor Ratio of 1.21Our advice tool can be used to complement Middlebury National investment recommendation provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure Middlebury National is not overpriced, please verify all Middlebury National fundamentals, including its price to sales, as well as the relationship between the total debt and market capitalization . Given that Middlebury National has a shares owned by institutions of 1.84 %, we recommend you to check Middlebury National 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.
Middlebury National Returns Distribution Density
The distribution of Middlebury National's historical returns is an attempt to chart the uncertainty of Middlebury National's future price movements. The chart of the probability distribution of Middlebury National daily returns describes the distribution of returns around its average expected value. We use Middlebury National price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Middlebury National returns is essential to provide solid investment analysis for Middlebury National.
| Mean Return | 0.49 | Value At Risk | -1.08 | Potential Upside | 3.82 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Middlebury National 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.
Middlebury National 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 Middlebury National or Financial Services 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 Middlebury National'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 Middlebury 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 | 0.46 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.25 |
Middlebury National Volatility Alert
Middlebury National has relatively low volatility with skewness of 2.5 and kurtosis of 8.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Middlebury National'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 Middlebury National'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.Middlebury National Fundamentals Vs Peers
Comparing Middlebury National'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 Middlebury National's direct or indirect competition across all of the common fundamentals between Middlebury National and the related equities. This way, we can detect undervalued stocks with similar characteristics as Middlebury National or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Middlebury National's fundamental indicators could also be used in its relative valuation, which is a method of valuing Middlebury National by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Middlebury National to competition |
| Fundamentals | Middlebury National | Peer Average |
| Return On Equity | 0.0836 | -0.31 |
| Return On Asset | 0.0068 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 44.36 M | 16.62 B |
| Shares Outstanding | 885 K | 571.82 M |
| Shares Owned By Institutions | 1.84 % | 39.21 % |
| Price To Earning | 6.90 X | 28.72 X |
| Price To Sales | 1.63 X | 11.42 X |
| Revenue | 17.42 M | 9.43 B |
| Gross Profit | 17.42 M | 27.38 B |
| Net Income | 3.51 M | 570.98 M |
| Cash And Equivalents | 9.66 M | 2.7 B |
| Cash Per Share | 11.23 X | 5.01 X |
| Total Debt | 11.77 M | 5.32 B |
| Book Value Per Share | 49.00 X | 1.93 K |
| Cash Flow From Operations | 1.92 M | 971.22 M |
| Earnings Per Share | 4.08 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 29.2 M | 19.03 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.62 % | |
| Last Dividend Paid | 1.12 |
Middlebury National Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Middlebury . 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 Middlebury National Buy or Sell Advice
When is the right time to buy or sell Middlebury National? Buying financial instruments such as Middlebury 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 Middlebury National 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Additional Tools for Middlebury Pink Sheet Analysis
When running Middlebury National's price analysis, check to measure Middlebury National'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 Middlebury National is operating at the current time. Most of Middlebury National's value examination focuses on studying past and present price action to predict the probability of Middlebury National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlebury National's price. Additionally, you may evaluate how the addition of Middlebury National to your portfolios can decrease your overall portfolio volatility.