Meritage Hospitality Group Buy Hold or Sell Recommendation
| MHGUDelisted Stock | USD 19.75 0.28 1.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Meritage Hospitality Group is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Meritage Hospitality Group given historical horizon and risk tolerance towards Meritage Hospitality. When Macroaxis issues a 'buy' or 'sell' recommendation for Meritage Hospitality Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note, we conduct extensive research on individual companies such as Meritage and provide practical buy, sell, or hold advice based on investors' constraints. Meritage Hospitality Group. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Meritage |
Execute Meritage Hospitality Buy or Sell Advice
The Meritage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meritage Hospitality Group. Macroaxis does not own or have any residual interests in Meritage Hospitality Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meritage Hospitality's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Meritage Hospitality Trading Alerts and Improvement Suggestions
| Meritage Hospitality is not yet fully synchronised with the market data | |
| Meritage Hospitality has a very high chance of going through financial distress in the upcoming years | |
| Meritage Hospitality Group currently holds 165.38 M in liabilities with Debt to Equity (D/E) ratio of 3.95, implying the company greatly relies on financing operations through barrowing. Meritage Hospitality has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Meritage Hospitality until it has trouble settling it off, either with new capital or with free cash flow. So, Meritage Hospitality'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 Meritage Hospitality sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Meritage to invest in growth at high rates of return. When we think about Meritage Hospitality's use of debt, we should always consider it together with cash and equity. |
Meritage Hospitality Returns Distribution Density
The distribution of Meritage Hospitality's historical returns is an attempt to chart the uncertainty of Meritage Hospitality's future price movements. The chart of the probability distribution of Meritage Hospitality daily returns describes the distribution of returns around its average expected value. We use Meritage Hospitality Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meritage Hospitality returns is essential to provide solid investment advice for Meritage Hospitality.
| Mean Return | 0.08 | Value At Risk | -3.52 | Potential Upside | 3.69 | Standard Deviation | 1.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meritage Hospitality 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.
Meritage Hospitality Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meritage . 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 Meritage Hospitality Buy or Sell Advice
When is the right time to buy or sell Meritage Hospitality Group? Buying financial instruments such as Meritage OTC Stock 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 Meritage Hospitality 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?
Run IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 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 IT Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Meritage Hospitality information on this page should be used as a complementary analysis to other Meritage Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Meritage OTC Stock
If you are still planning to invest in Meritage Hospitality check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Meritage Hospitality's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |