Umax Group Corp Stock Buy Hold or Sell Recommendation
| UMAX Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding UMAX Group Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell UMAX Group Corp given historical horizon and risk tolerance towards UMAX Group. When Macroaxis issues a 'buy' or 'sell' recommendation for UMAX Group Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out UMAX Group 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 UMAX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards UMAX Group Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
UMAX |
Execute UMAX Group Buy or Sell Advice
The UMAX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UMAX Group Corp. Macroaxis does not own or have any residual interests in UMAX Group Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UMAX Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
UMAX Group Trading Alerts and Improvement Suggestions
| UMAX Group Corp generated a negative expected return over the last 90 days | |
| UMAX Group Corp has some characteristics of a very speculative penny stock | |
| UMAX Group Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.97 K. Net Loss for the year was (318.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| UMAX Group Corp currently holds about 147.34 K in cash with (316.88 K) of positive cash flow from operations. | |
| UMAX Group Corp has a frail financial position based on the latest SEC disclosures |
UMAX Group 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 UMAX Group or Leisure Products 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 UMAX Group'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 UMAX 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 |
UMAX Group Volatility Alert
At this time UMAX Group Corp exhibits very low volatility. UMAX Group Corp appears to be a penny stock. Although UMAX Group Corp may be, in fact, a solid short-term or long term investment, many penny stocks 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 UMAX Group Corp 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 UMAX 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.UMAX Group Fundamentals Vs Peers
Comparing UMAX Group'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 UMAX Group's direct or indirect competition across all of the common fundamentals between UMAX Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as UMAX Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UMAX Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing UMAX Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UMAX Group to competition |
| Fundamentals | UMAX Group | Peer Average |
| Return On Equity | -2.34 | -0.31 |
| Return On Asset | -0.98 | -0.14 |
| Operating Margin | (13.09) % | (5.51) % |
| Current Valuation | 2.62 M | 16.62 B |
| Shares Outstanding | 70.47 M | 571.82 M |
| Price To Earning | (5.70) X | 28.72 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 3.97 K | 9.43 B |
| EBITDA | (90.94 K) | 3.9 B |
| Net Income | (318.88 K) | 570.98 M |
| Cash And Equivalents | 147.34 K | 2.7 B |
| Total Debt | 92.64 K | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 3.15 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (316.88 K) | 971.22 M |
| Beta | 6.2 | -0.15 |
| Market Capitalization | 7.05 K | 19.03 B |
| Total Asset | 21.39 K | 29.47 B |
| Retained Earnings | (763.84 K) | 9.33 B |
| Working Capital | 15.09 K | 1.48 B |
| Current Asset | 149 K | 9.34 B |
| Current Liabilities | 47 K | 7.9 B |
| Net Asset | 21.39 K |
UMAX Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UMAX . 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 UMAX Group Buy or Sell Advice
When is the right time to buy or sell UMAX Group Corp? Buying financial instruments such as UMAX 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 UMAX Group 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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Additional Tools for UMAX Stock Analysis
When running UMAX Group's price analysis, check to measure UMAX Group'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 UMAX Group is operating at the current time. Most of UMAX Group's value examination focuses on studying past and present price action to predict the probability of UMAX Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMAX Group's price. Additionally, you may evaluate how the addition of UMAX Group to your portfolios can decrease your overall portfolio volatility.