Mpm Technologies Stock Buy Hold or Sell Recommendation
| MPML Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MPM Technologies is 'Strong Sell'. The recommendation algorithm takes into account all of MPM Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out MPM Technologies 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 MPM and provide practical buy, sell, or hold advice based on investors' constraints. MPM Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
MPM |
Execute MPM Technologies Buy or Sell Advice
The MPM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MPM Technologies. Macroaxis does not own or have any residual interests in MPM Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MPM Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
MPM Technologies Trading Alerts and Improvement Suggestions
| MPM Technologies generated a negative expected return over the last 90 days | |
| MPM Technologies has some characteristics of a very speculative penny stock | |
| MPM Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 558.44 K. Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 271.37 K. | |
| MPM Technologies currently holds about 1.26 K in cash with (230.26 K) of positive cash flow from operations. |
MPM Technologies 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 MPM Technologies or Machinery 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 MPM Technologies' 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 MPM 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
MPM Technologies Volatility Alert
At this time MPM Technologies exhibits very low volatility. MPM Technologies appears to be a penny stock. Although MPM Technologies may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in MPM Technologies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on MPM 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.MPM Technologies Fundamentals Vs Peers
Comparing MPM Technologies' 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 MPM Technologies' direct or indirect competition across all of the common fundamentals between MPM Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as MPM Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of MPM Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing MPM Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MPM Technologies to competition |
| Fundamentals | MPM Technologies | Peer Average |
| Return On Asset | -0.36 | -0.14 |
| Operating Margin | (1.67) % | (5.51) % |
| Current Valuation | 2.86 M | 16.62 B |
| Shares Outstanding | 7.14 M | 571.82 M |
| Price To Earning | (0.12) X | 28.72 X |
| Price To Sales | 4.49 X | 11.42 X |
| Revenue | 558.44 K | 9.43 B |
| Gross Profit | 271.37 K | 27.38 B |
| EBITDA | (715.4 K) | 3.9 B |
| Net Income | (1.56 M) | 570.98 M |
| Cash And Equivalents | 1.26 K | 2.7 B |
| Book Value Per Share | (2.01) X | 1.93 K |
| Cash Flow From Operations | (230.26 K) | 971.22 M |
| Earnings Per Share | (0.25) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 25.66 | -0.15 |
| Market Capitalization | 1.93 M | 19.03 B |
| Total Asset | 1.22 M | 29.47 B |
| Retained Earnings | (27.21 M) | 9.33 B |
| Working Capital | (15.31 M) | 1.48 B |
| Current Asset | 12 K | 9.34 B |
| Current Liabilities | 15.32 M | 7.9 B |
| Z Score | -45.2 | 8.72 |
| Net Asset | 1.22 M |
MPM Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MPM . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About MPM Technologies Buy or Sell Advice
When is the right time to buy or sell MPM Technologies? Buying financial instruments such as MPM 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.
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Other Information on Investing in MPM Pink Sheet
MPM Technologies financial ratios help investors to determine whether MPM Pink Sheet 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 MPM with respect to the benefits of owning MPM Technologies security.