Ml Capital Group Stock Analysis
| MLCG Stock | USD 0.0002 0.00 0.00% |
ML Capital's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ML Capital's financial risk is the risk to ML Capital stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ML Capital's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ML Capital is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ML Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ML Capital is said to be less leveraged. If creditors hold a majority of ML Capital's assets, the Company is said to be highly leveraged.
ML Capital Group is overvalued with Real Value of 1.58E-4 and Hype Value of 1.5E-4. The main objective of ML Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what ML Capital Group is worth, separate from its market price. There are two main types of ML Capital's stock analysis: fundamental analysis and technical analysis.
The ML Capital pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ML Capital's ongoing operational relationships across important fundamental and technical indicators.
MLCG |
MLCG Pink Sheet Analysis Notes
The company recorded earning per share (EPS) of 53.82. ML Capital Group last dividend was issued on the 20th of July 2018. The entity had 1:5555 split on the 20th of July 2018. ML Capital Group, Inc. operates in the data valuation and monetization marketplace business. ML Capital is traded on OTC Exchange in the United States.The quote for ML Capital Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about ML Capital Group contact Lisa Nelson at 480-816-5308 or learn more at https://www.silverbackinc.com.ML Capital Group Investment Alerts
| ML Capital Group is way too risky over 90 days horizon | |
| ML Capital Group has some characteristics of a very speculative penny stock | |
| ML Capital Group appears to be risky and price may revert if volatility continues | |
| ML Capital Group currently holds 374.54 K in liabilities. ML Capital Group has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ML Capital until it has trouble settling it off, either with new capital or with free cash flow. So, ML Capital'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 ML Capital Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MLCG to invest in growth at high rates of return. When we think about ML Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (480.08 K) with profit before overhead, payroll, taxes, and interest of 19.74 K. | |
| ML Capital Group currently holds about 10.64 K in cash with (360.6 K) of positive cash flow from operations. |
MLCG Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 28.15 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ML Capital's market, we take the total number of its shares issued and multiply it by ML Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 19th of February, ML Capital owns the Market Risk Adjusted Performance of (1.14), information ratio of 0.1288, and Mean Deviation of 8.75. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of ML Capital Group, as well as the relationship between them. Please verify ML Capital Group standard deviation, as well as the relationship between the treynor ratio and skewness to decide if ML Capital Group is priced some-what accurately, providing market reflects its prevailing price of 2.0E-4 per share. As ML Capital Group appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.ML Capital Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
ML Capital Outstanding Bonds
ML Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ML Capital Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MLCG bonds can be classified according to their maturity, which is the date when ML Capital Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ML Capital Predictive Daily Indicators
ML Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ML Capital pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Relative Strength Index | 28.19 |
ML Capital Forecast Models
ML Capital's time-series forecasting models are one of many ML Capital's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ML Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ML Capital Group Debt to Cash Allocation
Many companies such as ML Capital, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ML Capital Group currently holds 374.54 K in liabilities. ML Capital Group has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ML Capital until it has trouble settling it off, either with new capital or with free cash flow. So, ML Capital'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 ML Capital Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MLCG to invest in growth at high rates of return. When we think about ML Capital's use of debt, we should always consider it together with cash and equity.ML Capital Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ML Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ML Capital, which in turn will lower the firm's financial flexibility.ML Capital Corporate Bonds Issued
Most MLCG bonds can be classified according to their maturity, which is the date when ML Capital Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About MLCG Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ML Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MLCG shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as ML Capital. By using and applying MLCG Pink Sheet analysis, traders can create a robust methodology for identifying MLCG entry and exit points for their positions.
ML Capital Group, Inc. operates in the data valuation and monetization marketplace business. ML Capital is traded on OTC Exchange in the United States.
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