National Waste Management Stock Buy Hold or Sell Recommendation
| NWMH Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding National Waste Management is 'Strong Sell'. The recommendation algorithm takes into account all of National Waste's available fundamental, technical, and predictive indicators you will find on this site.
Check out National Waste 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 National and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards National Waste Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
National |
Execute National Waste Buy or Sell Advice
The National recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on National Waste Management. Macroaxis does not own or have any residual interests in National Waste Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute National Waste's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
National Waste Trading Alerts and Improvement Suggestions
| National Waste generated a negative expected return over the last 90 days | |
| National Waste has some characteristics of a very speculative penny stock | |
| National Waste Management currently holds 320.45 K in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. National Waste Management has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist National Waste until it has trouble settling it off, either with new capital or with free cash flow. So, National Waste'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 National Waste Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Waste's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.35 M. Net Loss for the year was (765.21 K) with profit before overhead, payroll, taxes, and interest of 2.43 M. |
National Waste 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 National Waste or Industrials 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 National Waste'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 National 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 |
National Waste Volatility Alert
At this time National Waste Management exhibits very low volatility. National Waste Management appears to be a penny stock. Although National Waste Management 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 National Waste Management 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 National 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.National Waste Fundamentals Vs Peers
Comparing National Waste'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 National Waste's direct or indirect competition across all of the common fundamentals between National Waste and the related equities. This way, we can detect undervalued stocks with similar characteristics as National Waste or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of National Waste's fundamental indicators could also be used in its relative valuation, which is a method of valuing National Waste by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare National Waste to competition |
| Fundamentals | National Waste | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0232 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 851.15 K | 16.62 B |
| Shares Outstanding | 68.92 M | 571.82 M |
| Price To Earning | (3.43) X | 28.72 X |
| Price To Book | 0.23 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 6.35 M | 9.43 B |
| Gross Profit | 2.43 M | 27.38 B |
| EBITDA | 701.36 K | 3.9 B |
| Net Income | (765.21 K) | 570.98 M |
| Cash And Equivalents | 192.32 K | 2.7 B |
| Total Debt | 320.45 K | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | 1.06 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.9 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | -0.75 | -0.15 |
| Market Capitalization | 8.51 K | 19.03 B |
| Total Asset | 10.32 M | 29.47 B |
| Retained Earnings | (583 K) | 9.33 B |
| Working Capital | 281 K | 1.48 B |
| Current Asset | 1.24 M | 9.34 B |
| Current Liabilities | 962 K | 7.9 B |
| Net Asset | 10.32 M |
National Waste Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as National . 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 National Waste Buy or Sell Advice
When is the right time to buy or sell National Waste Management? Buying financial instruments such as National 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 National Waste 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?
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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 Theme ETFs Theme or any other thematic opportunities.
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Other Information on Investing in National Pink Sheet
National Waste financial ratios help investors to determine whether National 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 National with respect to the benefits of owning National Waste security.