Mountain Lake Acquisition Stock Market Outlook
| MLAC Stock | USD 10.46 0.02 0.19% |
About 61% of Mountain Lake's investor base is looking to short. The analysis of overall sentiment of trading Mountain Lake Acquisition stock suggests that many investors are alarmed at this time. The current market sentiment, together with Mountain Lake's historical and current headlines, can help investors time the market. In addition, many technical investors use Mountain Lake Acquisition stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Mountain Lake's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Mountain Lake Acquisition.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mountain Lake Acquisition is 'Strong Sell'. Macroaxis provides Mountain Lake buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MLAC positions.
Execute Mountain Lake Advice
The Mountain recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Mountain Lake Acquisition. Macroaxis does not own or have any residual interests in Mountain Lake Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mountain Lake's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Mountain Lake Acquisition has a Mean Deviation of 0.0717, Standard Deviation of 0.1082, Variance of 0.0117, Downside Variance of 0.0262, Semi Variance of (0.0002) and Expected Short fall of (0.14)Our investment recommendation tool can cross-verify current analyst consensus on Mountain Lake Acquisition and to analyze the entity potential to grow in the current economic cycle. Use Mountain Lake Acquisition market capitalization, and the relationship between the number of employees and retained earnings to ensure your buy or sell decision on Mountain Lake Acquisition is adequate. Given that Mountain Lake Acquisition has a book value per share of (2.45) X, we recommend you to check Mountain Lake market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Mountain Lake Trading Alerts and Improvement Suggestions
| Mountain Lake Acquisition currently holds 1.88 M in liabilities. Mountain Lake Acquisition has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Mountain Lake's use of debt, we should always consider it together with its cash and equity. | |
| Mountain Lake Acquisition currently holds about 129.82 K in cash with (1.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Mountain Lake has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: New Highs Will Mountain Lake Acquisition Corp outperform the market in YEAR - 2025 Major Catalysts Long-Term Growth Plans - baoquankhu1.vn |
Mountain Lake Returns Distribution Density
The distribution of Mountain Lake's historical returns is an attempt to chart the uncertainty of Mountain Lake's future price movements. The chart of the probability distribution of Mountain Lake daily returns describes the distribution of returns around its average expected value. We use Mountain Lake Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mountain Lake returns is essential to provide solid investment analysis for Mountain Lake.
| Mean Return | 0.01 | Value At Risk | -0.19 | Potential Upside | 0.19 | Standard Deviation | 0.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mountain Lake 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.
Mountain Lake 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 Mountain Lake or Capital Markets 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 Mountain Lake's price will be affected by overall stock 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 Mountain stock'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 | -0.0037 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.58 |
Mountain Lake Volatility Alert
Mountain Lake Acquisition exhibits very low volatility with skewness of 0.05 and kurtosis of 1.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mountain Lake's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mountain Lake's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mountain Lake Fundamentals Vs Peers
Comparing Mountain Lake'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 Mountain Lake's direct or indirect competition across all of the common fundamentals between Mountain Lake and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mountain Lake or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mountain Lake's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mountain Lake by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mountain Lake to competition |
| Fundamentals | Mountain Lake | Peer Average |
| Current Valuation | 323.34 M | 16.62 B |
| Number Of Shares Shorted | 17.07 K | 4.71 M |
| Price To Earning | 13.31 X | 28.72 X |
| EBITDA | (6.26 M) | 3.9 B |
| Net Income | 3.01 M | 570.98 M |
| Cash And Equivalents | 129.82 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 1.88 M | 5.32 B |
| Current Ratio | 0.07 X | 2.16 X |
| Book Value Per Share | (2.45) X | 1.93 K |
| Cash Flow From Operations | (1.39 M) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.0465 | -0.15 |
| Market Capitalization | 324.18 M | 19.03 B |
| Total Asset | 5.51 M | 29.47 B |
| Retained Earnings | (9.06 M) | 9.33 B |
| Working Capital | (3.8 M) | 1.48 B |
| Net Asset | 5.51 M |
Note: Acquisition by Vieser Jaime of 25000 shares of Mountain Lake subject to Rule 16b-3 [view details]
Mountain Lake Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mountain . 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 Mountain Lake Buy or Sell Advice
When is the right time to buy or sell Mountain Lake Acquisition? Buying financial instruments such as Mountain 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 Mountain Lake 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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Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 constituents at this time.
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Check out Mountain Lake 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. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Diversified Capital Markets sector continue expanding? Could Mountain diversify its offerings? Factors like these will boost the valuation of Mountain Lake. Expected growth trajectory for Mountain significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mountain Lake data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Mountain Lake Acquisition is measured differently than its book value, which is the value of Mountain that is recorded on the company's balance sheet. Investors also form their own opinion of Mountain Lake's value that differs from its market value or its book value, called intrinsic value, which is Mountain Lake's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Mountain Lake's market value can be influenced by many factors that don't directly affect Mountain Lake's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mountain Lake's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mountain Lake represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mountain Lake's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.