Medipal Holdings Stock Market Outlook
| MEPDF Stock | USD 19.00 0.00 0.00% |
Roughly 55% of MediPal Holdings' investor base is interested to short. The analysis of overall sentiment of trading MediPal Holdings pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with MediPal Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use MediPal Holdings stock news signals to limit their universe of possible portfolio assets.
Comfort Level 45
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 MediPal Holdings' 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 MediPal Holdings.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding MediPal Holdings is 'Sell'. Macroaxis provides MediPal Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MEPDF positions.
Execute MediPal Holdings Advice
The MediPal recommendation should be used to complement the investment advice compiled from the current analysts' consensus on MediPal Holdings. Macroaxis does not own or have any residual interests in MediPal Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MediPal Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Fair | Details | |
Volatility | Not too volatile | 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 |
For the selected time horizon MediPal Holdings has a Mean Deviation of 0.4522, Standard Deviation of 1.87 and Variance of 3.48Our investment recommendation tool can cross-verify current analyst consensus on MediPal Holdings and to analyze the entity potential to grow in the current economic cycle. To make sure MediPal Holdings is not overpriced, please verify all MediPal Holdings fundamentals, including its revenue, current ratio, and the relationship between the price to earning and net income . Given that MediPal Holdings has a shares owned by institutions of 27.34 %, we recommend you to check MediPal Holdings 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.
MediPal Holdings Returns Distribution Density
The distribution of MediPal Holdings' historical returns is an attempt to chart the uncertainty of MediPal Holdings' future price movements. The chart of the probability distribution of MediPal Holdings daily returns describes the distribution of returns around its average expected value. We use MediPal Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MediPal Holdings returns is essential to provide solid investment analysis for MediPal Holdings.
| Mean Return | 0.23 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MediPal Holdings 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.
MediPal Holdings 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 MediPal Holdings 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 MediPal Holdings' 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 MediPal 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 | 0.25 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | 0.07 |
MediPal Holdings Volatility Alert
MediPal Holdings exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MediPal Holdings' 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 MediPal Holdings' 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.MediPal Holdings Fundamentals Vs Peers
Comparing MediPal Holdings' 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 MediPal Holdings' direct or indirect competition across all of the common fundamentals between MediPal Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as MediPal Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of MediPal Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing MediPal Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MediPal Holdings to competition |
| Fundamentals | MediPal Holdings | Peer Average |
| Return On Equity | 0.0561 | -0.31 |
| Return On Asset | 0.0169 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.24 B | 16.62 B |
| Shares Outstanding | 209.96 M | 571.82 M |
| Shares Owned By Insiders | 9.02 % | 10.09 % |
| Shares Owned By Institutions | 27.34 % | 39.21 % |
| Price To Earning | 15.57 X | 28.72 X |
| Price To Book | 0.76 X | 9.51 X |
| Price To Sales | 0.0008 X | 11.42 X |
| Revenue | 3.29 T | 9.43 B |
| Gross Profit | 217.44 B | 27.38 B |
| EBITDA | 71.64 B | 3.9 B |
| Net Income | 29.42 B | 570.98 M |
| Cash And Equivalents | 237.6 B | 2.7 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 2,629 X | 1.93 K |
| Cash Flow From Operations | 61.22 B | 971.22 M |
| Earnings Per Share | 0.95 X | 3.12 X |
| Number Of Employees | 12.8 K | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 2.79 B | 19.03 B |
| Total Asset | 1.71 T | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 1.71 T | |
| Last Dividend Paid | 46.0 |
MediPal Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MediPal . 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 MediPal Holdings Buy or Sell Advice
When is the right time to buy or sell MediPal Holdings? Buying financial instruments such as MediPal 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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Other Information on Investing in MediPal Pink Sheet
MediPal Holdings financial ratios help investors to determine whether MediPal 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 MediPal with respect to the benefits of owning MediPal Holdings security.