Marketing Worldwide Stock Buy Hold or Sell Recommendation
| MWWC Stock | USD 0.0002 0.0001 33.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Marketing Worldwide is 'Sell'. Macroaxis provides Marketing Worldwide buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MWWC positions.
Check out Marketing Worldwide 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 Marketing and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Marketing Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Marketing |
Execute Marketing Worldwide Buy or Sell Advice
The Marketing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marketing Worldwide. Macroaxis does not own or have any residual interests in Marketing Worldwide or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marketing Worldwide's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Marketing Worldwide Trading Alerts and Improvement Suggestions
| Marketing Worldwide is way too risky over 90 days horizon | |
| Marketing Worldwide has some characteristics of a very speculative penny stock | |
| Marketing Worldwide appears to be risky and price may revert if volatility continues | |
| Marketing Worldwide has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Marketing Worldwide until it has trouble settling it off, either with new capital or with free cash flow. So, Marketing Worldwide'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 Marketing Worldwide sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marketing to invest in growth at high rates of return. When we think about Marketing Worldwide's use of debt, we should always consider it together with cash and equity. | |
| Marketing Worldwide reported the previous year's revenue of 790.21 K. Net Loss for the year was (11.08 M) with loss before overhead, payroll, taxes, and interest of (310.09 K). | |
| Marketing Worldwide currently holds about 2.39 K in cash with (515.08 K) of positive cash flow from operations. |
Marketing Worldwide Returns Distribution Density
The distribution of Marketing Worldwide's historical returns is an attempt to chart the uncertainty of Marketing Worldwide's future price movements. The chart of the probability distribution of Marketing Worldwide daily returns describes the distribution of returns around its average expected value. We use Marketing Worldwide price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marketing Worldwide returns is essential to provide solid investment advice for Marketing Worldwide.
| Mean Return | 7.14 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 45.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marketing Worldwide 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.
Marketing Worldwide 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 Marketing Worldwide or Consumer Cyclical 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 Marketing Worldwide'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 Marketing 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 | 6.80 | |
β | Beta against Dow Jones | 2.92 | |
σ | Overall volatility | 45.76 | |
Ir | Information ratio | 0.15 |
Marketing Worldwide Volatility Alert
Marketing Worldwide is showing large volatility of returns over the selected time horizon. Marketing Worldwide appears to be a penny stock. Although Marketing Worldwide 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 Marketing Worldwide 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 Marketing 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.Marketing Worldwide Fundamentals Vs Peers
Comparing Marketing Worldwide'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 Marketing Worldwide's direct or indirect competition across all of the common fundamentals between Marketing Worldwide and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marketing Worldwide or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Marketing Worldwide's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marketing Worldwide by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marketing Worldwide to competition |
| Fundamentals | Marketing Worldwide | Peer Average |
| Return On Asset | -0.8 | -0.14 |
| Operating Margin | (1.91) % | (5.51) % |
| Current Valuation | 2.05 M | 16.62 B |
| Shares Outstanding | 39.75 M | 571.82 M |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 790.21 K | 9.43 B |
| Gross Profit | (310.09 K) | 27.38 B |
| EBITDA | (1.45 M) | 3.9 B |
| Net Income | (11.08 M) | 570.98 M |
| Cash And Equivalents | 2.39 K | 2.7 B |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0.30) X | 1.93 K |
| Cash Flow From Operations | (515.08 K) | 971.22 M |
| Earnings Per Share | (0.93) X | 3.12 X |
| Number Of Employees | 50 | 18.84 K |
| Beta | 105.75 | -0.15 |
| Market Capitalization | 3.98 K | 19.03 B |
| Total Asset | 1.19 M | 29.47 B |
| Retained Earnings | (22.68 M) | 9.33 B |
| Working Capital | (5.26 M) | 1.48 B |
| Current Asset | 284 K | 9.34 B |
| Current Liabilities | 5.54 M | 7.9 B |
| Z Score | -34.7 | 8.72 |
| Net Asset | 1.19 M |
Marketing Worldwide Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marketing . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
About Marketing Worldwide Buy or Sell Advice
When is the right time to buy or sell Marketing Worldwide? Buying financial instruments such as Marketing 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 Marketing Pink Sheet
Marketing Worldwide financial ratios help investors to determine whether Marketing 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 Marketing with respect to the benefits of owning Marketing Worldwide security.