Maui Land Pineapple Stock Buy Hold or Sell Recommendation
| MLP Stock | USD 23.68 0.07 0.29% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Maui Land Pineapple is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Maui Land Pineapple given historical horizon and risk tolerance towards Maui Land. When Macroaxis issues a 'buy' or 'sell' recommendation for Maui Land Pineapple, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Maui Land 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. Note, we conduct extensive research on individual companies such as Maui and provide practical buy, sell, or hold advice based on investors' constraints. Maui Land Pineapple. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Maui |
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The Maui recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maui Land Pineapple. Macroaxis does not own or have any residual interests in Maui Land Pineapple or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maui Land's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Maui Land Trading Alerts and Improvement Suggestions
| Maui Land Pineapple had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 10.91 M. Reported Net Loss for the year was (3.08 M) with profit before taxes, overhead, and interest of 14.79 M. | |
| Maui Land Pineapple has about 8.5 M in cash with (1.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from bizjournals.com: Maui Land Pineapple announces Q3 results |
Maui Land Returns Distribution Density
The distribution of Maui Land's historical returns is an attempt to chart the uncertainty of Maui Land's future price movements. The chart of the probability distribution of Maui Land daily returns describes the distribution of returns around its average expected value. We use Maui Land Pineapple price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maui Land returns is essential to provide solid investment advice for Maui Land.
| Mean Return | 0.17 | Value At Risk | -5 | Potential Upside | 4.26 | Standard Deviation | 3.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maui Land 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.
Maui Stock Institutional Investors
The Maui Land's institutional investors refer to entities that pool money to purchase Maui Land's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Nokomis Capital Llc | 2024-09-30 | 91.3 K | Raymond James & Associates | 2024-09-30 | 74 K | Northern Trust Corp | 2024-09-30 | 64.3 K | Castleknight Management Lp | 2024-09-30 | 40.9 K | Nbc Securities Inc | 2024-09-30 | 34.5 K | Eam Investors, Llc | 2024-09-30 | 34.3 K | Bridgeway Capital Management, Llc | 2024-09-30 | 29.8 K | Spears Abacus Advisors Llc | 2024-09-30 | 25.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 22.2 K | Tsp Capital Management Group/llc | 2024-09-30 | 1.1 M | Valueworks Llc | 2024-09-30 | 731.5 K |
Maui Land Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 59K | 186K | 4.7M | 2.9M | (2.8M) | (2.7M) | |
| Free Cash Flow | 1.1M | 2.1M | 1.4M | 6.2M | (2.0M) | (2.1M) | |
| Depreciation | 1.5M | 1.4M | 1.3M | 1.1M | 785K | 745.8K | |
| Other Non Cash Items | 3.7M | 395K | 461K | 195K | (1.5M) | (1.5M) | |
| Capital Expenditures | 712K | 81K | 29K | 33K | 618K | 587.1K | |
| Net Income | (10.4M) | (2.6M) | (3.4M) | 1.8M | (3.1M) | (3.2M) | |
| End Period Cash Flow | 683K | 869K | 5.6M | 8.5M | 5.7M | 3.0M | |
| Change To Netincome | 4.4M | 1.1M | 842K | 883K | 1.0M | 1.1M | |
| Change Receivables | (184K) | (388K) | 191K | 183K | 164.7K | 172.9K | |
| Net Borrowings | (853K) | (1.5M) | (200K) | (335K) | (385.3K) | (404.5K) | |
| Investments | (990K) | (517K) | 4.1M | (3.0M) | (864K) | (907.2K) |
Maui Land 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 Maui Land or Real Estate Management & Development 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 Maui Land'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 Maui 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 | -0.14 | |
β | Beta against Dow Jones | 2.47 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | 0.01 |
Maui Land Volatility Alert
Maui Land Pineapple shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Maui Land'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 Maui Land'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.Maui Land Fundamentals Vs Peers
Comparing Maui Land'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 Maui Land's direct or indirect competition across all of the common fundamentals between Maui Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maui Land or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maui Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maui Land by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maui Land to competition |
| Fundamentals | Maui Land | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0639 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | (0.74) % | (5.51) % |
| Current Valuation | 459.03 M | 16.62 B |
| Shares Outstanding | 19.63 M | 571.82 M |
| Shares Owned By Insiders | 64.79 % | 10.09 % |
| Shares Owned By Institutions | 26.31 % | 39.21 % |
| Number Of Shares Shorted | 114.74 K | 4.71 M |
| Price To Book | 13.68 X | 9.51 X |
| Price To Sales | 41.24 X | 11.42 X |
| Revenue | 10.91 M | 9.43 B |
| Gross Profit | 14.79 M | 27.38 B |
| EBITDA | (2.48 M) | 3.9 B |
| Net Income | (3.08 M) | 570.98 M |
| Cash And Equivalents | 8.5 M | 2.7 B |
| Cash Per Share | 0.87 X | 5.01 X |
| Total Debt | 1.74 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 7.61 X | 2.16 X |
| Book Value Per Share | 1.77 X | 1.93 K |
| Cash Flow From Operations | (1.37 M) | 971.22 M |
| Short Ratio | 8.45 X | 4.00 X |
| Earnings Per Share | (0.24) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 464.88 M | 19.03 B |
| Total Asset | 42.22 M | 29.47 B |
| Retained Earnings | (53.62 M) | 9.33 B |
| Working Capital | 7.52 M | 1.48 B |
| Current Asset | 2.82 M | 9.34 B |
| Current Liabilities | 43.86 M | 7.9 B |
| Net Asset | 42.22 M |
Note: Disposition of 389 shares by Wade Kodama of Maui Land at 22.23 subject to Rule 16b-3 [view details]
Maui Land Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maui . 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 Maui Land Buy or Sell Advice
When is the right time to buy or sell Maui Land Pineapple? Buying financial instruments such as Maui 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.
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Additional Tools for Maui Stock Analysis
When running Maui Land's price analysis, check to measure Maui Land'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 Maui Land is operating at the current time. Most of Maui Land's value examination focuses on studying past and present price action to predict the probability of Maui Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maui Land's price. Additionally, you may evaluate how the addition of Maui Land to your portfolios can decrease your overall portfolio volatility.