Madison Metals Stock Buy Hold or Sell Recommendation
| MMTLF Stock | USD 0.68 0.02 2.86% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Madison Metals is 'Strong Sell'. Macroaxis provides Madison Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MMTLF positions.
Check out Madison Metals 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 Madison and provide practical buy, sell, or hold advice based on investors' constraints. Madison Metals. 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 board of governors.
Madison |
Execute Madison Metals Buy or Sell Advice
The Madison recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Madison Metals. Macroaxis does not own or have any residual interests in Madison Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Madison Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Madison Metals Trading Alerts and Improvement Suggestions
| Madison Metals generated a negative expected return over the last 90 days | |
| Madison Metals has high historical volatility and very poor performance | |
| Madison Metals has some characteristics of a very speculative penny stock | |
| Madison Metals has high likelihood to experience some financial distress in the next 2 years | |
| Madison Metals has accumulated about 812.7 K in cash with (274.33 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Madison Metals Returns Distribution Density
The distribution of Madison Metals' historical returns is an attempt to chart the uncertainty of Madison Metals' future price movements. The chart of the probability distribution of Madison Metals daily returns describes the distribution of returns around its average expected value. We use Madison Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Madison Metals returns is essential to provide solid investment advice for Madison Metals.
| Mean Return | 0.42 | Value At Risk | -10.29 | Potential Upside | 17.39 | Standard Deviation | 7.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Madison Metals 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.
Madison Metals 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 Madison Metals or Energy 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 Madison Metals' price will be affected by overall otc 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 Madison otc'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 | 0.46 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 6.66 | |
Ir | Information ratio | 0.05 |
Madison Metals Volatility Alert
Madison Metals is displaying above-average volatility over the selected time horizon. Madison Metals is a potential penny stock. Although Madison Metals may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Madison Metals. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Madison instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Madison Metals Fundamentals Vs Peers
Comparing Madison Metals' 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 Madison Metals' direct or indirect competition across all of the common fundamentals between Madison Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Madison Metals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Madison Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Madison Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Madison Metals to competition |
| Fundamentals | Madison Metals | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Current Valuation | 4.33 M | 16.62 B |
| Shares Outstanding | 18.89 M | 571.82 M |
| Shares Owned By Insiders | 10.09 % | 10.09 % |
| Price To Book | 1.98 X | 9.51 X |
| EBITDA | (369.31 K) | 3.9 B |
| Net Income | 279.4 K | 570.98 M |
| Cash And Equivalents | 812.7 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Current Ratio | 23.13 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (274.33 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 8.69 M | 19.03 B |
| Total Asset | 1.53 M | 29.47 B |
| Net Asset | 1.53 M |
Madison Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Madison . 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 Madison Metals Buy or Sell Advice
When is the right time to buy or sell Madison Metals? Buying financial instruments such as Madison 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 Madison Metals 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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Other Information on Investing in Madison OTC Stock
Madison Metals financial ratios help investors to determine whether Madison OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Madison with respect to the benefits of owning Madison Metals security.