Moneyhero Limited Class Stock Buy Hold or Sell Recommendation
| MNY Stock | 1.16 0.02 1.75% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding MoneyHero Limited Class is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MoneyHero Limited Class given historical horizon and risk tolerance towards MoneyHero Limited. When Macroaxis issues a 'buy' or 'sell' recommendation for MoneyHero Limited Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MoneyHero Limited 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. In addition, we conduct extensive research on individual companies such as MoneyHero and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MoneyHero Limited Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
MoneyHero |
Execute MoneyHero Limited Buy or Sell Advice
The MoneyHero recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MoneyHero Limited Class. Macroaxis does not own or have any residual interests in MoneyHero Limited Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MoneyHero Limited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MoneyHero Limited Trading Alerts and Improvement Suggestions
| MoneyHero Limited generated a negative expected return over the last 90 days | |
| MoneyHero Limited may become a speculative penny stock | |
| MoneyHero Limited has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 80.67 M. Reported Net Loss for the year was (172.54 M) with profit before taxes, overhead, and interest of 0. | |
| MoneyHero Limited generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MoneyHero Limited to Announce Q3 2024 Financial Results - TipRanks |
MoneyHero Limited Returns Distribution Density
The distribution of MoneyHero Limited's historical returns is an attempt to chart the uncertainty of MoneyHero Limited's future price movements. The chart of the probability distribution of MoneyHero Limited daily returns describes the distribution of returns around its average expected value. We use MoneyHero Limited Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MoneyHero Limited returns is essential to provide solid investment advice for MoneyHero Limited.
| Mean Return | 0.11 | Value At Risk | -8.06 | Potential Upside | 7.00 | Standard Deviation | 4.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MoneyHero Limited 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.
MoneyHero Limited 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 MoneyHero Limited or Interactive Media & Services 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 MoneyHero Limited'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 MoneyHero 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 | 0.09 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 4.61 | |
Ir | Information ratio | -0.0038 |
MoneyHero Limited Volatility Alert
MoneyHero Limited Class shows above-average downside volatility for the selected time horizon. MoneyHero Limited Class is a potential penny stock. Although MoneyHero Limited may be in fact a good instrument to invest, many penny 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 MoneyHero Limited Class. 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 MoneyHero instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.MoneyHero Limited Fundamentals Vs Peers
Comparing MoneyHero Limited'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 MoneyHero Limited's direct or indirect competition across all of the common fundamentals between MoneyHero Limited and the related equities. This way, we can detect undervalued stocks with similar characteristics as MoneyHero Limited or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MoneyHero Limited's fundamental indicators could also be used in its relative valuation, which is a method of valuing MoneyHero Limited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MoneyHero Limited to competition |
| Fundamentals | MoneyHero Limited | Peer Average |
| Return On Equity | -33.64 | -0.31 |
| Return On Asset | -0.85 | -0.14 |
| Profit Margin | (1.43) % | (1.27) % |
| Operating Margin | (0.57) % | (5.51) % |
| Current Valuation | (9.45 M) | 16.62 B |
| Shares Outstanding | 27.71 M | 571.82 M |
| Shares Owned By Insiders | 60.13 % | 10.09 % |
| Shares Owned By Institutions | 2.22 % | 39.21 % |
| Number Of Shares Shorted | 195.26 K | 4.71 M |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 80.67 M | 9.43 B |
| EBITDA | (87.44 M) | 3.9 B |
| Net Income | (172.54 M) | 570.98 M |
| Total Debt | 606.06 K | 5.32 B |
| Book Value Per Share | 1.46 X | 1.93 K |
| Cash Flow From Operations | (17.04 M) | 971.22 M |
| Short Ratio | 2.24 X | 4.00 X |
| Earnings Per Share | (3.10) X | 3.12 X |
| Number Of Employees | 366 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 47.51 M | 19.03 B |
| Total Asset | 115.05 M | 29.47 B |
| Retained Earnings | (338.42 M) | 9.33 B |
| Working Capital | 71.24 M | 1.48 B |
| Net Asset | 115.05 M |
Note: Disposition of 5000 shares by Durham Glen Robert of MoneyHero Limited at 29.7 subject to Rule 16b-3 [view details]
MoneyHero Limited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MoneyHero . 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 MoneyHero Limited Buy or Sell Advice
When is the right time to buy or sell MoneyHero Limited Class? Buying financial instruments such as MoneyHero 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 MoneyHero Stock Analysis
When running MoneyHero Limited's price analysis, check to measure MoneyHero Limited'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 MoneyHero Limited is operating at the current time. Most of MoneyHero Limited's value examination focuses on studying past and present price action to predict the probability of MoneyHero Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyHero Limited's price. Additionally, you may evaluate how the addition of MoneyHero Limited to your portfolios can decrease your overall portfolio volatility.