Mingzhu Logistics Holdings Stock Buy Hold or Sell Recommendation
| YGMZ Stock | USD 0.70 0.01 1.45% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Mingzhu Logistics Holdings is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mingzhu Logistics Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mingzhu Logistics Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mingzhu Logistics 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 Mingzhu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mingzhu Logistics Holdings. 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.
Mingzhu |
Execute Mingzhu Logistics Buy or Sell Advice
The Mingzhu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mingzhu Logistics Holdings. Macroaxis does not own or have any residual interests in Mingzhu Logistics Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mingzhu Logistics' advice using the current market data and latest reported fundamentals.
Time Horizon
22 Months |
Risk Tolerance
I am completely risk neutral |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Mingzhu Logistics Trading Alerts and Improvement Suggestions
| Mingzhu Logistics generated a negative expected return over the last 90 days | |
| Mingzhu Logistics has high historical volatility and very poor performance | |
| Mingzhu Logistics has some characteristics of a very speculative penny stock | |
| Mingzhu Logistics has high likelihood to experience some financial distress in the next 2 years | |
| Mingzhu Logistics Holdings currently holds about 5.75 M in cash with (10.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Latest headline from news.google.com: Mingzhu Logistics Announces Change of Auditor - TipRanks |
Mingzhu Logistics Returns Distribution Density
The distribution of Mingzhu Logistics' historical returns is an attempt to chart the uncertainty of Mingzhu Logistics' future price movements. The chart of the probability distribution of Mingzhu Logistics daily returns describes the distribution of returns around its average expected value. We use Mingzhu Logistics Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mingzhu Logistics returns is essential to provide solid investment advice for Mingzhu Logistics.
| Mean Return | -0.43 |
| Value At Risk | -11.21 |
| Potential Upside | 16.67 |
| Standard Deviation | 7.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mingzhu Logistics 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.
Mingzhu Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Mingzhu Logistics, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Mingzhu Logistics Holdings back and forth among themselves.
| Shares | |||
| Xtx Topco Ltd | 2024-12-31 | 10.8 K | |
| Advisor Group Holdings, Inc. | 2024-12-31 | 625 | |
| Ubs Group Ag | 2024-12-31 | 2.0 |
Mingzhu Logistics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (156.0K) | 1.3M | 2.7M | 90.0K | 103.4K | 98.3K | |
| Change In Cash | 11.4M | (5.9M) | (64.8K) | (1.7M) | (1.5M) | (1.4M) | |
| Net Borrowings | (3.6M) | (788.8K) | 1.4M | (1.8M) | (2.1M) | (2.2M) | |
| Free Cash Flow | (1.0M) | (24.0M) | (4.0M) | (10.1M) | (9.1M) | (8.6M) | |
| Depreciation | 1.5M | 1.4M | 3.8M | 878.6K | 1.0M | 1.8M | |
| Other Non Cash Items | 124.4K | 55.6K | 1.7M | 1.7M | 1.9M | 2.0M | |
| Capital Expenditures | 156.0K | 199.5K | 12.2K | 5.0 | 4.5 | 4.27 | |
| Net Income | 782.3K | (938.4K) | 1.9M | 365.1K | 328.6K | 312.2K | |
| End Period Cash Flow | 11.6M | 5.8M | 5.7M | 4.0M | 4.6M | 4.5M | |
| Change To Netincome | 73.4K | 11.2K | 54.5K | 248.9K | 286.2K | 300.6K |
Mingzhu Logistics 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 Mingzhu Logistics or Ground Transportation 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 Mingzhu Logistics' 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 Mingzhu 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 | -0.43 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 7.63 | |
Ir | Information ratio | -0.06 |
Mingzhu Logistics Volatility Alert
Mingzhu Logistics Holdings is displaying above-average volatility over the selected time horizon. Mingzhu Logistics Holdings is a potential penny stock. Although Mingzhu Logistics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Mingzhu Logistics Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Mingzhu 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.Mingzhu Logistics Fundamentals Vs Peers
Comparing Mingzhu Logistics' 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 Mingzhu Logistics' direct or indirect competition across all of the common fundamentals between Mingzhu Logistics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mingzhu Logistics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mingzhu Logistics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mingzhu Logistics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mingzhu Logistics to competition |
| Fundamentals | Mingzhu Logistics | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.0517 | -0.14 |
| Profit Margin | (0.33) % | (1.27) % |
| Operating Margin | (0.48) % | (5.51) % |
| Current Valuation | 72.6 M | 16.62 B |
| Shares Outstanding | 76.68 M | 571.82 M |
| Shares Owned By Insiders | 10.10 % | 10.09 % |
| Shares Owned By Institutions | 0.17 % | 39.21 % |
| Number Of Shares Shorted | 35.29 K | 4.71 M |
| Price To Earning | 97.38 X | 28.72 X |
| Price To Book | 1.34 X | 9.51 X |
| Price To Sales | 0.96 X | 11.42 X |
| Revenue | 89 M | 9.43 B |
| Gross Profit | 1.75 M | 27.38 B |
| EBITDA | 1.96 M | 3.9 B |
| Net Income | 365.09 K | 570.98 M |
| Cash And Equivalents | 5.75 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 20.39 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 8.56 X | 1.93 K |
| Cash Flow From Operations | (10.08 M) | 971.22 M |
| Short Ratio | 0.51 X | 4.00 X |
| Earnings Per Share | (2.00) X | 3.12 X |
| Number Of Employees | 180 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 53.6 M | 19.03 B |
| Total Asset | 127.35 M | 29.47 B |
| Retained Earnings | 4.9 M | 9.33 B |
| Working Capital | 1.17 M | 1.48 B |
| Net Asset | 127.35 M |
Mingzhu Logistics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mingzhu . 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.
About Mingzhu Logistics Buy or Sell Advice
When is the right time to buy or sell Mingzhu Logistics Holdings? Buying financial instruments such as Mingzhu 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 Mingzhu Logistics 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 Mingzhu Stock Analysis
When running Mingzhu Logistics' price analysis, check to measure Mingzhu Logistics' 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 Mingzhu Logistics is operating at the current time. Most of Mingzhu Logistics' value examination focuses on studying past and present price action to predict the probability of Mingzhu Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mingzhu Logistics' price. Additionally, you may evaluate how the addition of Mingzhu Logistics to your portfolios can decrease your overall portfolio volatility.