MALACHITE RESOURCES (Germany) Buy Hold or Sell Recommendation
| MUW Stock | EUR 0.01 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MALACHITE RESOURCES is 'Strong Sell'. Macroaxis provides MALACHITE RESOURCES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MUW positions.
Check out MALACHITE RESOURCES 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 MALACHITE and provide practical buy, sell, or hold advice based on investors' constraints. MALACHITE RESOURCES. 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.
MALACHITE |
Execute MALACHITE RESOURCES Buy or Sell Advice
The MALACHITE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MALACHITE RESOURCES. Macroaxis does not own or have any residual interests in MALACHITE RESOURCES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MALACHITE RESOURCES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
MALACHITE RESOURCES Trading Alerts and Improvement Suggestions
| MALACHITE RESOURCES generated a negative expected return over the last 90 days | |
| MALACHITE RESOURCES has some characteristics of a very speculative penny stock |
MALACHITE RESOURCES 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 MALACHITE RESOURCES or Other 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 MALACHITE RESOURCES'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 MALACHITE 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
MALACHITE RESOURCES Volatility Alert
At this time MALACHITE RESOURCES exhibits very low volatility. MALACHITE RESOURCES is a penny stock. Although MALACHITE RESOURCES may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in MALACHITE RESOURCES. 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 MALACHITE 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.MALACHITE RESOURCES Fundamentals Vs Peers
Comparing MALACHITE RESOURCES'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 MALACHITE RESOURCES's direct or indirect competition across all of the common fundamentals between MALACHITE RESOURCES and the related equities. This way, we can detect undervalued stocks with similar characteristics as MALACHITE RESOURCES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MALACHITE RESOURCES's fundamental indicators could also be used in its relative valuation, which is a method of valuing MALACHITE RESOURCES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MALACHITE RESOURCES to competition |
| Fundamentals | MALACHITE RESOURCES | Peer Average |
| Current Valuation | 11.79 M | 16.62 B |
| Price To Book | 2.37 X | 9.51 X |
| Number Of Employees | 7 | 18.84 K |
| Market Capitalization | 11.78 M | 19.03 B |
| Total Asset | 11.67 M | 29.47 B |
| Net Asset | 11.67 M |
MALACHITE RESOURCES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MALACHITE . 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 | 0.0145 | |||
| Day Typical Price | 0.0145 |
About MALACHITE RESOURCES Buy or Sell Advice
When is the right time to buy or sell MALACHITE RESOURCES? Buying financial instruments such as MALACHITE 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 MALACHITE RESOURCES 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 Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in MALACHITE Stock
MALACHITE RESOURCES financial ratios help investors to determine whether MALACHITE 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 MALACHITE with respect to the benefits of owning MALACHITE RESOURCES security.