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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
McCoy Global Inc -- USA Stock  

USD 1.46  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 (0.040077), jensen alpha of (0.42), total risk alpha of (1.33), sortino ratio of 0.0 and treynor ratio of (1.12)
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 . Please also check out McCoy Global Price to Book to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself for the next few years.

Returns Distribution Density

Mean Return-0.37Value At Risk0.0
Potential Upside0.0Standard Deviation1.7432
 Return Density 
      Distribution 

McCoy Global Greeks

α
Alpha over DOW
=(0.42) 
βBeta against DOW= 0.34 
σ
Overall volatility
= 1.7 
 IrInformation ratio =(0.29) 

McCoy Global Volatility Alert

McCoy Global Inc exhibits very low volatility with skewness of -4.69 and kurtosis of 22.0. However, we advise investors to further study McCoy Global Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare McCoy Global to competition
FundamentalsMcCoy GlobalPeer Average
Return On Equity(24.09) % (15.17) %
Return On Asset(10.52) % (15.64) %
Profit Margin(43.22) % (5.5) %
Operating Margin(38.13) % (10.91) %
Current Valuation37.23 M152.14 B
Shares Outstanding27.68 M1.43 B
Price to Earning(3.62) times40.69 times
Price to Book0.99 times14.44 times
Price to Sales1.41 times17.81 times
Revenue26.89 M9.85 B
Gross Profit14.89 M21.75 B
EBITDA(7.99 M)1.41 B
Net Income(11.62 M)517.71 M
Cash and Equivalents11.98 M3.89 B
Cash per Share0.43 times5.17 times
Total Debt4.6 M7.36 B
Debt to Equity10.7 times0.72 times
Current Ratio4.24 times3.3 times
Book Value Per Share1.48 times13.64 times
Cash Flow from Operations(1.14 M)1.25 B
Earnings Per Share(0.4) times2.3 times
Number of Employees22010.67 K
Beta0.870.34
Market Capitalization37.95 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 Score4.8708.73
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.040077)
Market Risk Adjusted Performance(1.11)
Mean Deviation0.7095
Coefficient Of Variation(469.04)
Standard Deviation1.74
Variance3.04
Information Ratio(0.29)
Jensen Alpha(0.42)
Total Risk Alpha(1.33)
Treynor Ratio(1.12)
Maximum Drawdown8.18
Potential Upside0.0
Skewness(4.69)
Kurtosis22.0