McCoy Global Buy or Sell Recommendation

Macroaxis provides McCoy Global Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding McCoy Global positions. The advice algorithm takes into account all of McCoy Global Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from McCoy Global buy-and-hold prospective. Please see also McCoy Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
McCoy Global Inc -- USA Stock  

USD 1.15  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding McCoy Global Inc is 'Strong Hold'.
For the selected time horizon McCoy Global Inc has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell recommendation to complement the latest expert consensus on McCoy Global Inc. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at this particular time. To make sure McCoy Global Inc is not overpriced, please verify all McCoy Global Inc fundamentals including its Cash per Share, Beta and the relationship between Gross Profit and Book Value Per Share . Given that McCoy Global Inc is a hitting penny stock territory we strongly suggest to closely look at its Price to Book.

McCoy Global Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

McCoy Global Volatility Alert

McCoy Global Inc exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study McCoy Global Inc technical indicators to make sure all market info is available and is reliable. McCoy Global Inc is a potential penny stock. Although McCoy Global may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in McCoy Global Inc. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare McCoy Global to competition
FundamentalsMcCoy GlobalPeer Average
Return On Equity(26.14) % (15.17) %
Return On Asset(10.35) % (15.64) %
Profit Margin(39.94) % (5.50) %
Operating Margin(31.21) % (10.91) %
Current Valuation26.42 M152.14 B
Shares Outstanding27.68 M1.43 B
Price to Earning3.62 times40.69 times
Price to Book0.85 times14.44 times
Price to Sales1.11 times17.81 times
Revenue28.75 M9.85 B
Gross Profit14.89 M21.75 B
EBITDA(6.97 M)1.41 B
Net Income(11.48 M)517.71 M
Cash and Equivalents9.51 M3.89 B
Cash per Share0.34 times5.17 times
Total Debt4.09 M7.36 B
Debt to Equity10.90 % 0.72 %
Current Ratio3.86 times3.30 times
Book Value Per Share1.35 times13.64 times
Cash Flow from Operations(74.83 K)1.25 B
Earnings Per Share0.41 times2.30 times
Number of Employees13110.67 K
Beta0.580.34
Market Capitalization31.84 M29.78 B
Total Asset56.21 M126.86 B
Retained Earnings(7.98 M)38.24 B
Working Capital43.45 M3.58 B
Current Asset49.26 M36.8 B
Current Liabilities5.81 M33.34 B
Z Score4.2708.73
SellBuy
Not Rated
Coefficient Of Variation0.0
Maximum Drawdown0.0
Potential Upside0.0
Skewness0.0
Kurtosis0.0