Mogul Energy International Stock Buy Hold or Sell Recommendation
| MGUY Stock | USD 0.01 0 18.03% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mogul Energy International is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mogul Energy International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mogul Energy International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mogul Energy 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 Mogul and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mogul Energy International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Mogul |
Execute Mogul Energy Buy or Sell Advice
The Mogul recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mogul Energy International. Macroaxis does not own or have any residual interests in Mogul Energy International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mogul Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mogul Energy Trading Alerts and Improvement Suggestions
| Mogul Energy Interna is way too risky over 90 days horizon | |
| Mogul Energy Interna has some characteristics of a very speculative penny stock | |
| Mogul Energy Interna appears to be risky and price may revert if volatility continues | |
| Mogul Energy Interna has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mogul Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Mogul Energy'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 Mogul Energy Interna sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mogul to invest in growth at high rates of return. When we think about Mogul Energy's use of debt, we should always consider it together with cash and equity. | |
| Mogul Energy Interna reported the previous year's revenue of 49.78 K. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 49.13 K. | |
| Mogul Energy International currently holds about 19.06 K in cash with (977 K) of positive cash flow from operations. |
Mogul Energy Returns Distribution Density
The distribution of Mogul Energy's historical returns is an attempt to chart the uncertainty of Mogul Energy's future price movements. The chart of the probability distribution of Mogul Energy daily returns describes the distribution of returns around its average expected value. We use Mogul Energy International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mogul Energy returns is essential to provide solid investment advice for Mogul Energy.
| Mean Return | 1.41 | Value At Risk | -16.84 | Potential Upside | 33.80 | Standard Deviation | 13.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mogul Energy 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.
Mogul Energy 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 Mogul Energy or Energy 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 Mogul Energy'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 Mogul 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 | 1.45 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 12.36 | |
Ir | Information ratio | 0.09 |
Mogul Energy Volatility Alert
Mogul Energy International is showing large volatility of returns over the selected time horizon. Mogul Energy International is a penny stock. Even though Mogul Energy may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Mogul Energy International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Mogul 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.Mogul Energy Fundamentals Vs Peers
Comparing Mogul Energy'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 Mogul Energy's direct or indirect competition across all of the common fundamentals between Mogul Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mogul Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mogul Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mogul Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mogul Energy to competition |
| Fundamentals | Mogul Energy | Peer Average |
| Return On Asset | -0.68 | -0.14 |
| Operating Margin | (9.00) % | (5.51) % |
| Current Valuation | 221.05 K | 16.62 B |
| Shares Outstanding | 11.51 M | 571.82 M |
| Price To Earning | (0.06) X | 28.72 X |
| Price To Sales | 4.25 X | 11.42 X |
| Revenue | 49.78 K | 9.43 B |
| Gross Profit | 49.13 K | 27.38 B |
| EBITDA | (843.63 K) | 3.9 B |
| Net Income | (1.02 M) | 570.98 M |
| Cash And Equivalents | 19.06 K | 2.7 B |
| Current Ratio | 0.37 X | 2.16 X |
| Book Value Per Share | (0.11) X | 1.93 K |
| Cash Flow From Operations | (977 K) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.0516 | -0.15 |
| Market Capitalization | 3.84 M | 19.03 B |
| Total Asset | 1.04 M | 29.47 B |
| Retained Earnings | (8.97 M) | 9.33 B |
| Working Capital | (1.48 M) | 1.48 B |
| Current Asset | 873 K | 9.34 B |
| Current Liabilities | 2.35 M | 7.9 B |
| Z Score | -12.4 | 8.72 |
| Net Asset | 1.04 M |
Mogul Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mogul . 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.
| Accumulation Distribution | 5591.67 | |||
| Daily Balance Of Power | 0.9167 | |||
| Rate Of Daily Change | 1.18 | |||
| Day Median Price | 0.0066 | |||
| Day Typical Price | 0.0068 | |||
| Price Action Indicator | 0.0012 | |||
| Period Momentum Indicator | 0.0011 |
About Mogul Energy Buy or Sell Advice
When is the right time to buy or sell Mogul Energy International? Buying financial instruments such as Mogul 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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Additional Tools for Mogul Pink Sheet Analysis
When running Mogul Energy's price analysis, check to measure Mogul Energy'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 Mogul Energy is operating at the current time. Most of Mogul Energy's value examination focuses on studying past and present price action to predict the probability of Mogul Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mogul Energy's price. Additionally, you may evaluate how the addition of Mogul Energy to your portfolios can decrease your overall portfolio volatility.