Writ Media Group Stock Buy Hold or Sell Recommendation
| WRIT Stock | USD 0 0.0003 14.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding WRIT Media Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WRIT Media Group given historical horizon and risk tolerance towards WRIT Media. When Macroaxis issues a 'buy' or 'sell' recommendation for WRIT Media Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out WRIT Media 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 WRIT and provide practical buy, sell, or hold advice based on investors' constraints. WRIT Media Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
WRIT |
Execute WRIT Media Buy or Sell Advice
The WRIT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WRIT Media Group. Macroaxis does not own or have any residual interests in WRIT Media Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WRIT Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WRIT Media Trading Alerts and Improvement Suggestions
| WRIT Media Group generated a negative expected return over the last 90 days | |
| WRIT Media Group has high historical volatility and very poor performance | |
| WRIT Media Group has some characteristics of a very speculative penny stock | |
| WRIT Media Group currently holds 229.91 K in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. WRIT Media Group has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist WRIT Media until it has trouble settling it off, either with new capital or with free cash flow. So, WRIT Media'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 WRIT Media Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WRIT to invest in growth at high rates of return. When we think about WRIT Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.38 K. Net Loss for the year was (691.74 K) with profit before overhead, payroll, taxes, and interest of 11.38 K. | |
| WRIT Media Group currently holds about 262.38 K in cash with (143.7 K) of positive cash flow from operations. |
WRIT Media Returns Distribution Density
The distribution of WRIT Media's historical returns is an attempt to chart the uncertainty of WRIT Media's future price movements. The chart of the probability distribution of WRIT Media daily returns describes the distribution of returns around its average expected value. We use WRIT Media Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WRIT Media returns is essential to provide solid investment advice for WRIT Media.
| Mean Return | -0.49 | Value At Risk | -16.67 | Potential Upside | 11.54 | Standard Deviation | 11.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WRIT Media 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.
WRIT Media 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 WRIT Media 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 WRIT Media'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 WRIT 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 | -0.31 | |
β | Beta against Dow Jones | -1.65 | |
σ | Overall volatility | 10.91 | |
Ir | Information ratio | -0.06 |
WRIT Media Volatility Alert
WRIT Media Group is displaying above-average volatility over the selected time horizon. WRIT Media Group is a penny stock. Even though WRIT Media 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 WRIT Media Group 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 WRIT 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.WRIT Media Fundamentals Vs Peers
Comparing WRIT Media'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 WRIT Media's direct or indirect competition across all of the common fundamentals between WRIT Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as WRIT Media or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of WRIT Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing WRIT Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WRIT Media to competition |
| Fundamentals | WRIT Media | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.68) % | (1.27) % |
| Operating Margin | (0.63) % | (5.51) % |
| Current Valuation | 535.03 K | 16.62 B |
| Shares Outstanding | 56.92 M | 571.82 M |
| Price To Earning | (6.25) X | 28.72 X |
| Price To Book | 0.14 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 11.38 K | 9.43 B |
| Gross Profit | 11.38 K | 27.38 B |
| EBITDA | (968.57 K) | 3.9 B |
| Net Income | (691.74 K) | 570.98 M |
| Cash And Equivalents | 262.38 K | 2.7 B |
| Total Debt | 229.91 K | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (143.7 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 569.18 K | 19.03 B |
| Total Asset | 4.77 M | 29.47 B |
| Retained Earnings | (3.53 M) | 9.33 B |
| Working Capital | (871 K) | 1.48 B |
| Current Asset | 1 K | 9.34 B |
| Current Liabilities | 872 K | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 4.77 M |
WRIT Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WRIT . 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 | 0.86 | |||
| Day Median Price | 0.0018 | |||
| Day Typical Price | 0.0018 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0003) | |||
| Relative Strength Index | 61.32 |
About WRIT Media Buy or Sell Advice
When is the right time to buy or sell WRIT Media Group? Buying financial instruments such as WRIT 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 WRIT Pink Sheet Analysis
When running WRIT Media's price analysis, check to measure WRIT Media'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 WRIT Media is operating at the current time. Most of WRIT Media's value examination focuses on studying past and present price action to predict the probability of WRIT Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WRIT Media's price. Additionally, you may evaluate how the addition of WRIT Media to your portfolios can decrease your overall portfolio volatility.