Movie Studio Stock Buy Hold or Sell Recommendation
| MVES Stock | USD 0 0.0003 21.43% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Movie Studio is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Movie Studio given historical horizon and risk tolerance towards Movie Studio. When Macroaxis issues a 'buy' or 'sell' recommendation for Movie Studio, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Movie Studio 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 Movie and provide practical buy, sell, or hold advice based on investors' constraints. Movie Studio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Movie |
Execute Movie Studio Buy or Sell Advice
The Movie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Movie Studio. Macroaxis does not own or have any residual interests in Movie Studio or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Movie Studio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Movie Studio Trading Alerts and Improvement Suggestions
| Movie Studio is way too risky over 90 days horizon | |
| Movie Studio has some characteristics of a very speculative penny stock | |
| Movie Studio appears to be risky and price may revert if volatility continues | |
| Movie Studio has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Movie Studio until it has trouble settling it off, either with new capital or with free cash flow. So, Movie Studio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Movie Studio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Movie to invest in growth at high rates of return. When we think about Movie Studio's use of debt, we should always consider it together with cash and equity. | |
| Movie Studio reported the previous year's revenue of 13.97 K. Net Loss for the year was (417.35 K) with profit before overhead, payroll, taxes, and interest of 13.24 K. | |
| Movie Studio currently holds about 3.25 K in cash with (317.31 K) of positive cash flow from operations. |
Movie Studio Returns Distribution Density
The distribution of Movie Studio's historical returns is an attempt to chart the uncertainty of Movie Studio's future price movements. The chart of the probability distribution of Movie Studio daily returns describes the distribution of returns around its average expected value. We use Movie Studio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Movie Studio returns is essential to provide solid investment advice for Movie Studio.
| Mean Return | 3.54 | Value At Risk | -33.33 | Potential Upside | 55.56 | Standard Deviation | 31.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Movie Studio 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.
Movie Studio 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 Movie Studio or Communication 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 Movie Studio'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 Movie 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 | 2.30 | |
β | Beta against Dow Jones | 10.24 | |
σ | Overall volatility | 31.51 | |
Ir | Information ratio | 0.11 |
Movie Studio Volatility Alert
Movie Studio is showing large volatility of returns over the selected time horizon. Movie Studio is a penny stock. Even though Movie Studio may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Movie Studio or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Movie 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.Movie Studio Fundamentals Vs Peers
Comparing Movie Studio'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 Movie Studio's direct or indirect competition across all of the common fundamentals between Movie Studio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Movie Studio or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Movie Studio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Movie Studio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Movie Studio to competition |
| Fundamentals | Movie Studio | Peer Average |
| Operating Margin | (22.69) % | (5.51) % |
| Current Valuation | 393.74 K | 16.62 B |
| Shares Outstanding | 196.87 M | 571.82 M |
| Price To Earning | 0.04 X | 28.72 X |
| Price To Sales | 20.64 X | 11.42 X |
| Revenue | 13.97 K | 9.43 B |
| Gross Profit | 13.24 K | 27.38 B |
| EBITDA | (297.24 K) | 3.9 B |
| Net Income | (417.35 K) | 570.98 M |
| Cash And Equivalents | 3.25 K | 2.7 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 0.20 X | 2.16 X |
| Book Value Per Share | 0.17 X | 1.93 K |
| Cash Flow From Operations | (317.31 K) | 971.22 M |
| Earnings Per Share | 0.14 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 787.49 K | 19.03 B |
| Total Asset | 1.02 M | 29.47 B |
| Retained Earnings | (9.87 M) | 9.33 B |
| Working Capital | (93 K) | 1.48 B |
| Current Asset | 3 K | 9.34 B |
| Current Liabilities | 96 K | 7.9 B |
| Z Score | -12.6 | 8.72 |
| Net Asset | 1.02 M |
Movie Studio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Movie . 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.
| Accumulation Distribution | 135063.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.79 | |||
| Day Median Price | 0.0013 | |||
| Day Typical Price | 0.0012 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0003) | |||
| Relative Strength Index | 52.79 |
About Movie Studio Buy or Sell Advice
When is the right time to buy or sell Movie Studio? Buying financial instruments such as Movie 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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Additional Tools for Movie Pink Sheet Analysis
When running Movie Studio's price analysis, check to measure Movie Studio'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 Movie Studio is operating at the current time. Most of Movie Studio's value examination focuses on studying past and present price action to predict the probability of Movie Studio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movie Studio's price. Additionally, you may evaluate how the addition of Movie Studio to your portfolios can decrease your overall portfolio volatility.