Megacable Holdings S Buy Hold or Sell Recommendation
| MHSDFDelisted Stock | USD 2.93 0.00 0.00% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Megacable Holdings S is 'Not Rated'. Macroaxis provides Megacable Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MHSDF positions.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Note, we conduct extensive research on individual companies such as Megacable and provide practical buy, sell, or hold advice based on investors' constraints. Megacable Holdings S. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
Megacable |
Execute Megacable Holdings Buy or Sell Advice
The Megacable recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Megacable Holdings S. Macroaxis does not own or have any residual interests in Megacable Holdings S or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Megacable Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Megacable Holdings Trading Alerts and Improvement Suggestions
| Megacable Holdings is not yet fully synchronised with the market data | |
| Megacable Holdings has a very high chance of going through financial distress in the upcoming years | |
| Megacable Holdings S has accumulated 3.46 B in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Megacable Holdings has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Megacable Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Megacable Holdings' 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 Megacable Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Megacable to invest in growth at high rates of return. When we think about Megacable Holdings' use of debt, we should always consider it together with cash and equity. |
Megacable Holdings Returns Distribution Density
The distribution of Megacable Holdings' historical returns is an attempt to chart the uncertainty of Megacable Holdings' future price movements. The chart of the probability distribution of Megacable Holdings daily returns describes the distribution of returns around its average expected value. We use Megacable Holdings S price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Megacable Holdings returns is essential to provide solid investment advice for Megacable Holdings.
| Mean Return | 0.87 | Value At Risk | -12.62 | Potential Upside | 12.07 | Standard Deviation | 7.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Megacable 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.
Megacable Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Megacable . 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 Megacable Holdings Buy or Sell Advice
When is the right time to buy or sell Megacable Holdings S? Buying financial instruments such as Megacable 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 Megacable Holdings 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 Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 25 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 Cleaning 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 company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Megacable Pink Sheet
If you are still planning to invest in Megacable Holdings 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 Megacable Holdings' history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |