Missfresh Limited Stock Buy Hold or Sell Recommendation
| MFLTY Stock | 0.0001 0.0001 50.00% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Missfresh Limited is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Missfresh Limited given historical horizon and risk tolerance towards Missfresh. When Macroaxis issues a 'buy' or 'sell' recommendation for Missfresh Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Missfresh 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 Missfresh and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Missfresh Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Missfresh |
Execute Missfresh Buy or Sell Advice
The Missfresh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Missfresh Limited. Macroaxis does not own or have any residual interests in Missfresh Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Missfresh's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Missfresh Trading Alerts and Improvement Suggestions
| Missfresh Limited is way too risky over 90 days horizon | |
| Missfresh Limited has some characteristics of a very speculative penny stock | |
| Missfresh Limited appears to be risky and price may revert if volatility continues | |
| Missfresh Limited has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.51 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Missfresh generates negative cash flow from operations |
Missfresh Returns Distribution Density
The distribution of Missfresh's historical returns is an attempt to chart the uncertainty of Missfresh's future price movements. The chart of the probability distribution of Missfresh daily returns describes the distribution of returns around its average expected value. We use Missfresh Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Missfresh returns is essential to provide solid investment advice for Missfresh.
| Mean Return | 4.67 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 41.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Missfresh 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.
Missfresh 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 Missfresh or Consumer Staples Distribution & Retail 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 Missfresh'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 Missfresh 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 | 5.72 | |
β | Beta against Dow Jones | -8.27 | |
σ | Overall volatility | 131.45 | |
Ir | Information ratio | 0.11 |
Missfresh Volatility Alert
Missfresh Limited is displaying above-average volatility over the selected time horizon. Missfresh Limited appears to be a penny stock. Although Missfresh Limited 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 Missfresh Limited 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 Missfresh 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.Missfresh Fundamentals Vs Peers
Comparing Missfresh'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 Missfresh's direct or indirect competition across all of the common fundamentals between Missfresh and the related equities. This way, we can detect undervalued stocks with similar characteristics as Missfresh or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Missfresh's fundamental indicators could also be used in its relative valuation, which is a method of valuing Missfresh by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Missfresh to competition |
| Fundamentals | Missfresh | Peer Average |
| Net Income | (1.51 B) | 570.98 M |
| Cash Flow From Operations | (682.67 M) | 971.22 M |
| Number Of Employees | 57 | 18.84 K |
Missfresh Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Missfresh . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 42.0 |
About Missfresh Buy or Sell Advice
When is the right time to buy or sell Missfresh Limited? Buying financial instruments such as Missfresh 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 Missfresh 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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FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Additional Tools for Missfresh Pink Sheet Analysis
When running Missfresh's price analysis, check to measure Missfresh'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 Missfresh is operating at the current time. Most of Missfresh's value examination focuses on studying past and present price action to predict the probability of Missfresh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Missfresh's price. Additionally, you may evaluate how the addition of Missfresh to your portfolios can decrease your overall portfolio volatility.