Megatech Corp Stock Buy Hold or Sell Recommendation
| MGTC Stock | USD 0.16 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Megatech Corp is 'Strong Sell'. Macroaxis provides Megatech Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGTC positions.
Check out Megatech Corp 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 Megatech and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Megatech Corp. 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.
Megatech |
Execute Megatech Corp Buy or Sell Advice
The Megatech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Megatech Corp. Macroaxis does not own or have any residual interests in Megatech Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Megatech Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Megatech Corp Trading Alerts and Improvement Suggestions
| Megatech Corp is way too risky over 90 days horizon | |
| Megatech Corp has some characteristics of a very speculative penny stock | |
| Megatech Corp appears to be risky and price may revert if volatility continues | |
| Megatech Corp has high likelihood to experience some financial distress in the next 2 years |
Megatech Corp Returns Distribution Density
The distribution of Megatech Corp's historical returns is an attempt to chart the uncertainty of Megatech Corp's future price movements. The chart of the probability distribution of Megatech Corp daily returns describes the distribution of returns around its average expected value. We use Megatech Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Megatech Corp returns is essential to provide solid investment advice for Megatech Corp.
| Mean Return | 2.21 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 17.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Megatech Corp 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.
Megatech Corp 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 Megatech Corp or Technology Hardware, Storage & Peripherals 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 Megatech Corp'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 Megatech 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 | 2.57 | |
β | Beta against Dow Jones | -3.14 | |
σ | Overall volatility | 18.27 | |
Ir | Information ratio | 0.12 |
Megatech Corp Volatility Alert
Megatech Corp is displaying above-average volatility over the selected time horizon. Megatech Corp is a potential penny stock. Although Megatech Corp may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Megatech Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Megatech 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.Megatech Corp Fundamentals Vs Peers
Comparing Megatech Corp'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 Megatech Corp's direct or indirect competition across all of the common fundamentals between Megatech Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Megatech Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Megatech Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Megatech Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Megatech Corp to competition |
| Fundamentals | Megatech Corp | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 371.16 K | 16.62 B |
| Price To Earning | 1.68 X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 3.17 M | 9.43 B |
| Gross Profit | 1.71 M | 27.38 B |
| EBITDA | (253.87 K) | 3.9 B |
| Net Income | 63.1 K | 570.98 M |
| Cash And Equivalents | 37.58 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 2.21 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | 310.68 K | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | -0.61 | -0.15 |
| Market Capitalization | 449.3 K | 19.03 B |
| Total Asset | 829.33 K | 29.47 B |
| Retained Earnings | (3.58 M) | 9.33 B |
| Working Capital | 446 K | 1.48 B |
| Current Asset | 814 K | 9.34 B |
| Current Liabilities | 368 K | 7.9 B |
| Z Score | -2.6 | 8.72 |
| Net Asset | 829.33 K |
Megatech Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Megatech . 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 Megatech Corp Buy or Sell Advice
When is the right time to buy or sell Megatech Corp? Buying financial instruments such as Megatech 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 Megatech Pink Sheet
Megatech Corp financial ratios help investors to determine whether Megatech 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 Megatech with respect to the benefits of owning Megatech Corp security.