McCoy Global Buy Hold or Sell Recommendation

MCCRF -- USA Stock  

USD 0.99  0.0006  0.06%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding McCoy Global is 'Strong Sell'. Macroaxis provides McCoy Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MCCRF positions. The advice algorithm takes into account all of McCoy Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MCCRF buy-and-hold prospective. Please see also McCoy Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell McCoy GlobalBuy McCoy Global
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon McCoy Global has a mean deviation of 0.2988, semi deviation of 0.0, standard deviation of 0.9601, variance of 0.9217, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendation to complement the latest expert consensus on McCoy Global. 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 is not overpriced, please verify all McCoy Global fundamentals including its Cash per Share, Beta and the relationship between Gross Profit and Book Value Per Share . As McCoy Global appears to be a penny stock we also strongly suggest to check its Price to Book numbers.

McCoy Global Returns Distribution Density

Mean Return0.007149Value At Risk0.06
Potential Upside0.06Standard Deviation0.96
 Return Density 
      Distribution 

McCoy Global Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.49
σ
Overall volatility
=0.98
Ir
Information ratio =0.11

McCoy Global Volatility Alert

McCoy Global exhibits very low volatility with skewness of 0.25 and kurtosis of 10.51. However, we advise investors to further study McCoy Global technical indicators to make sure all market info is available and is reliable. McCoy Global 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. 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

McCoy Global Fundamental Vs Peers

FundamentalsMcCoy GlobalPeer Average
Return On Equity(32.31) % (15.17) %
Return On Asset(11.48) % (15.64) %
Profit Margin(34.44) % (5.50) %
Operating Margin(26.55) % (10.91) %
Current Valuation21.13 M152.14 B
Shares Outstanding27.58 M1.43 B
Price to Earning3.62 times40.69 times
Price to Book0.95 times14.44 times
Price to Sales0.89 times17.81 times
Revenue31.76 M9.85 B
Gross Profit2.98 M21.75 B
EBITDA(6.28 M)1.41 B
Net Income(10.94 M)517.71 M
Cash and Equivalents9.49 M3.89 B
Cash per Share0.34 times5.17 times
Total Debt4.01 M7.36 B
Debt to Equity13.90 % 0.72 %
Current Ratio4.10 times3.30 times
Book Value Per Share1.04 times13.64 times
Cash Flow from Operations(3.19 M)1.25 B
Earnings Per Share0.40 times2.30 times
Number of Employees14510.67 K
Beta0.490.34
Market Capitalization28.22 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

McCoy Global Alerts

Trading Alerts and Improvement Suggestions

McCoy Global has some characteristics of a very speculative penny stock
The company reported revenue of 31.76 M. Net Loss for the year was (10.94 M) with profit before overhead, payroll, taxes, and interest of 2.98 M.
MCCOY CORP has accumulated about 9.49 M in cash with (3.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Latest headline from endigest.com: Nuwave Investment Management Has Decreased Its Deere Co Position MCCOY GLOBAL ORDINARY ...
Please see also McCoy Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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