Metalert Stock Buy Hold or Sell Recommendation
| MLRT Stock | USD 0.04 0 2.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Metalert is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Metalert given historical horizon and risk tolerance towards Metalert. When Macroaxis issues a 'buy' or 'sell' recommendation for Metalert, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Metalert 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 Metalert and provide practical buy, sell, or hold advice based on investors' constraints. Metalert. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Metalert |
Execute Metalert Buy or Sell Advice
The Metalert recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metalert. Macroaxis does not own or have any residual interests in Metalert or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metalert's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Metalert Trading Alerts and Improvement Suggestions
| Metalert is way too risky over 90 days horizon | |
| Metalert has some characteristics of a very speculative penny stock | |
| Metalert appears to be risky and price may revert if volatility continues | |
| Metalert currently holds 142.92 K in liabilities. Metalert has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Metalert until it has trouble settling it off, either with new capital or with free cash flow. So, Metalert'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 Metalert sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metalert to invest in growth at high rates of return. When we think about Metalert's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 589.44 K. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 255.25 K. | |
| Metalert currently holds about 62.33 K in cash with (497.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 97.0% of the company outstanding shares are owned by corporate insiders |
Metalert Returns Distribution Density
The distribution of Metalert's historical returns is an attempt to chart the uncertainty of Metalert's future price movements. The chart of the probability distribution of Metalert daily returns describes the distribution of returns around its average expected value. We use Metalert price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metalert returns is essential to provide solid investment advice for Metalert.
| Mean Return | 1.16 | Value At Risk | -21.67 | Potential Upside | 25.77 | Standard Deviation | 13.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metalert 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.
Metalert 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 Metalert or Technology 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 Metalert'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 Metalert 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 | 1.40 | |
β | Beta against Dow Jones | -2.03 | |
σ | Overall volatility | 13.53 | |
Ir | Information ratio | 0.08 |
Metalert Volatility Alert
Metalert is showing large volatility of returns over the selected time horizon. Metalert is a penny stock. Although Metalert may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Metalert. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Metalert 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.Metalert Fundamentals Vs Peers
Comparing Metalert'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 Metalert's direct or indirect competition across all of the common fundamentals between Metalert and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metalert or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Metalert's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metalert by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metalert to competition |
| Fundamentals | Metalert | Peer Average |
| Return On Asset | -1.37 | -0.14 |
| Operating Margin | (2.81) % | (5.51) % |
| Current Valuation | 9.09 M | 16.62 B |
| Shares Outstanding | 15.57 M | 571.82 M |
| Shares Owned By Insiders | 97.25 % | 10.09 % |
| Price To Sales | 14.75 X | 11.42 X |
| Revenue | 589.44 K | 9.43 B |
| Gross Profit | 255.25 K | 27.38 B |
| EBITDA | (1.04 M) | 3.9 B |
| Net Income | (1.2 M) | 570.98 M |
| Cash And Equivalents | 62.33 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 142.92 K | 5.32 B |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0.20) X | 1.93 K |
| Cash Flow From Operations | (497.68 K) | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 2.34 M | 19.03 B |
| Total Asset | 400.28 K | 29.47 B |
| Z Score | 4.0 | 8.72 |
| Net Asset | 400.28 K |
Metalert Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metalert . 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 Metalert Buy or Sell Advice
When is the right time to buy or sell Metalert? Buying financial instruments such as Metalert 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
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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 Food Products Theme or any other thematic opportunities.
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Additional Tools for Metalert Pink Sheet Analysis
When running Metalert's price analysis, check to measure Metalert'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 Metalert is operating at the current time. Most of Metalert's value examination focuses on studying past and present price action to predict the probability of Metalert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalert's price. Additionally, you may evaluate how the addition of Metalert to your portfolios can decrease your overall portfolio volatility.