Mw Investment Holding Stock Buy Hold or Sell Recommendation
MEGH Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding MW Investment Holding is 'Strong Sell'. The recommendation algorithm takes into account all of MW Investment's available fundamental, technical, and predictive indicators you will find on this site.
Check out MW Investment 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. In addition, we conduct extensive research on individual companies such as MEGH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MW Investment Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
MEGH |
Execute MW Investment Buy or Sell Advice
The MEGH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MW Investment Holding. Macroaxis does not own or have any residual interests in MW Investment Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MW Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
MW Investment Trading Alerts and Improvement Suggestions
MW Investment generated a negative expected return over the last 90 days | |
MW Investment has some characteristics of a very speculative penny stock | |
MW Investment has a very high chance of going through financial distress in the upcoming years | |
The company has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MW Investment until it has trouble settling it off, either with new capital or with free cash flow. So, MW Investment'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 MW Investment Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MEGH to invest in growth at high rates of return. When we think about MW Investment's use of debt, we should always consider it together with cash and equity. | |
MW Investment Holding reported the previous year's revenue of 2.53 M. Net Loss for the year was (2.13 M) with profit before overhead, payroll, taxes, and interest of 25.88 K. | |
MW Investment Holding currently holds about 347.95 K in cash with (221.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
MW Investment 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 MW Investment or Industrials 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 MW Investment'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 MEGH 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
MW Investment Volatility Alert
At this time MW Investment Holding exhibits very low volatility. MW Investment Holding appears to be a penny stock. Although MW Investment Holding may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in MW Investment Holding or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on MEGH instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.MW Investment Fundamentals Vs Peers
Comparing MW Investment'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 MW Investment's direct or indirect competition across all of the common fundamentals between MW Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as MW Investment or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of MW Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing MW Investment by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare MW Investment to competition |
Fundamentals | MW Investment | Peer Average |
Profit Margin | (1.34) % | (1.27) % |
Operating Margin | (0.89) % | (5.51) % |
Current Valuation | 5.84 M | 16.62 B |
Shares Outstanding | 21.14 M | 571.82 M |
Price To Sales | 0.02 X | 11.42 X |
Revenue | 2.53 M | 9.43 B |
Gross Profit | 25.88 K | 27.38 B |
EBITDA | (1.93 M) | 3.9 B |
Net Income | (2.13 M) | 570.98 M |
Cash And Equivalents | 347.95 K | 2.7 B |
Cash Per Share | 0.17 X | 5.01 X |
Debt To Equity | 2.91 % | 48.70 % |
Current Ratio | 0.35 X | 2.16 X |
Book Value Per Share | 1.10 X | 1.93 K |
Cash Flow From Operations | (221.67 K) | 971.22 M |
Earnings Per Share | (2.59) X | 3.12 X |
Number Of Employees | 63 | 18.84 K |
Beta | 392.62 | -0.15 |
Market Capitalization | 54.6 K | 19.03 B |
Total Asset | 10.25 M | 29.47 B |
Net Asset | 10.25 M |
MW Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MEGH . 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 2.0E-4 | |||
Day Typical Price | 2.0E-4 |
About MW Investment Buy or Sell Advice
When is the right time to buy or sell MW Investment Holding? Buying financial instruments such as MEGH 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.
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In addition to having MW Investment 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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Other Information on Investing in MEGH Pink Sheet
MW Investment financial ratios help investors to determine whether MEGH 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 MEGH with respect to the benefits of owning MW Investment security.