M3 Inc Stock Buy Hold or Sell Recommendation
| MTHRY Stock | USD 4.79 0.04 0.84% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding M3 Inc is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell M3 Inc given historical horizon and risk tolerance towards M3. When Macroaxis issues a 'buy' or 'sell' recommendation for M3 Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out M3 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 M3 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards M3 Inc. 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.
M3 |
Execute M3 Buy or Sell Advice
The M3 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on M3 Inc. Macroaxis does not own or have any residual interests in M3 Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute M3's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
M3 Trading Alerts and Improvement Suggestions
| M3 Inc had very high historical volatility over the last 90 days |
M3 Returns Distribution Density
The distribution of M3's historical returns is an attempt to chart the uncertainty of M3's future price movements. The chart of the probability distribution of M3 daily returns describes the distribution of returns around its average expected value. We use M3 Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of M3 returns is essential to provide solid investment advice for M3.
| Mean Return | -0.01 | Value At Risk | -5.97 | Potential Upside | 5.96 | Standard Deviation | 3.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of M3 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.
M3 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 M3 or Healthcare 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 M3'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 M3 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 | -0.09 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | -0.04 |
M3 Volatility Alert
M3 Inc exhibits very low volatility with skewness of 0.07 and kurtosis of 0.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure M3's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact M3's pink sheet 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.M3 Fundamentals Vs Peers
Comparing M3'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 M3's direct or indirect competition across all of the common fundamentals between M3 and the related equities. This way, we can detect undervalued stocks with similar characteristics as M3 or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of M3's fundamental indicators could also be used in its relative valuation, which is a method of valuing M3 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare M3 to competition |
| Fundamentals | M3 | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 19.27 B | 16.62 B |
| Shares Outstanding | 1.36 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 38.08 X | 28.72 X |
| Price To Book | 9.69 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 208.16 B | 9.43 B |
| Gross Profit | 123.27 B | 27.38 B |
| EBITDA | 102.51 B | 3.9 B |
| Net Income | 63.84 B | 570.98 M |
| Cash And Equivalents | 129.66 B | 2.7 B |
| Cash Per Share | 95.49 X | 5.01 X |
| Current Ratio | 3.47 X | 2.16 X |
| Book Value Per Share | 214.13 X | 1.93 K |
| Cash Flow From Operations | 52.11 B | 971.22 M |
| Earnings Per Share | 0.26 X | 3.12 X |
| Number Of Employees | 9.38 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 18.11 B | 19.03 B |
| Total Asset | 345.98 B | 29.47 B |
| Annual Yield | 0 % | |
| Net Asset | 345.98 B | |
| Last Dividend Paid | 16.0 |
M3 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as M3 . 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 M3 Buy or Sell Advice
When is the right time to buy or sell M3 Inc? Buying financial instruments such as M3 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
In addition to having M3 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?
Run Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 37 constituents at this time.
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 Cars Theme or any other thematic opportunities.
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Additional Tools for M3 Pink Sheet Analysis
When running M3's price analysis, check to measure M3'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 M3 is operating at the current time. Most of M3's value examination focuses on studying past and present price action to predict the probability of M3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M3's price. Additionally, you may evaluate how the addition of M3 to your portfolios can decrease your overall portfolio volatility.