Mongolian Mining Stock Buy Hold or Sell Recommendation
| MOGLF Stock | USD 1.26 0.05 3.82% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Mongolian Mining is 'Strong Sell'. Macroaxis provides Mongolian Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MOGLF positions. The advice algorithm takes into account all of Mongolian Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mongolian Mining's buy or sell advice are summarized below:
Real Value 1.15 | Hype Value 1.31 | Market Value 1.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mongolian Mining given historical horizon and risk tolerance towards Mongolian Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Mongolian Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mongolian |
Execute Mongolian Mining Buy or Sell Advice
The Mongolian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mongolian Mining. Macroaxis does not own or have any residual interests in Mongolian Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mongolian Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mongolian Mining Trading Alerts and Improvement Suggestions
| Mongolian Mining is way too risky over 90 days horizon | |
| Mongolian Mining may become a speculative penny stock | |
| Mongolian Mining appears to be risky and price may revert if volatility continues | |
| The company has accumulated 434.72 M in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. Mongolian Mining has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mongolian Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Mongolian Mining'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 Mongolian Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mongolian to invest in growth at high rates of return. When we think about Mongolian Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 184.07 M. Net Loss for the year was (55.24 M) with profit before overhead, payroll, taxes, and interest of 22.58 M. | |
| About 46.0% of Mongolian Mining outstanding shares are owned by corporate insiders |
Mongolian Mining Returns Distribution Density
The distribution of Mongolian Mining's historical returns is an attempt to chart the uncertainty of Mongolian Mining's future price movements. The chart of the probability distribution of Mongolian Mining daily returns describes the distribution of returns around its average expected value. We use Mongolian Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mongolian Mining returns is essential to provide solid investment advice for Mongolian Mining.
| Mean Return | 0.41 | Value At Risk | -10.26 | Potential Upside | 11.28 | Standard Deviation | 6.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mongolian Mining 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.
Mongolian Mining 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 Mongolian Mining or Basic Materials 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 Mongolian Mining's price will be affected by overall pink sheet 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 Mongolian pink sheet'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 NYSE Composite | 0.34 | |
β | Beta against NYSE Composite | 1.08 | |
σ | Overall volatility | 6.64 | |
Ir | Information ratio | 0.05 |
Mongolian Mining Volatility Alert
Mongolian Mining is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mongolian Mining's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mongolian Mining's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mongolian Mining Fundamentals Vs Peers
Comparing Mongolian Mining's 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 Mongolian Mining's direct or indirect competition across all of the common fundamentals between Mongolian Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mongolian Mining or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mongolian Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mongolian Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mongolian Mining to competition |
| Fundamentals | Mongolian Mining | Peer Average |
| Return On Equity | -0.0859 | -0.31 |
| Return On Asset | -0.018 | -0.14 |
| Profit Margin | (0.38) % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Current Valuation | 664.46 M | 16.62 B |
| Shares Outstanding | 1.04 B | 571.82 M |
| Shares Owned By Insiders | 45.98 % | 10.09 % |
| Shares Owned By Institutions | 1.13 % | 39.21 % |
| Price To Earning | 9.29 X | 28.72 X |
| Price To Book | 0.28 X | 9.51 X |
| Price To Sales | 1.40 X | 11.42 X |
| Revenue | 184.07 M | 9.43 B |
| Gross Profit | 22.58 M | 27.38 B |
| EBITDA | (13.78 M) | 3.9 B |
| Net Income | (55.24 M) | 570.98 M |
| Cash And Equivalents | 50.84 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 434.72 M | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 0.79 X | 2.16 X |
| Book Value Per Share | 0.82 X | 1.93 K |
| Cash Flow From Operations | 84.91 M | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 1.78 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 421.35 M | 19.03 B |
| Total Asset | 1.88 B | 29.47 B |
| Retained Earnings | (412 M) | 9.33 B |
| Working Capital | (907 M) | 1.48 B |
| Current Asset | 140 M | 9.34 B |
| Current Liabilities | 1.05 B | 7.9 B |
| Net Asset | 1.88 B |
Mongolian Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mongolian . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1.26 | |||
| Day Typical Price | 1.26 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About Mongolian Mining Buy or Sell Advice
When is the right time to buy or sell Mongolian Mining? Buying financial instruments such as Mongolian Pink Sheet 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.
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Check out Mongolian Mining 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. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Mongolian Mining's price analysis, check to measure Mongolian Mining's 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 Mongolian Mining is operating at the current time. Most of Mongolian Mining's value examination focuses on studying past and present price action to predict the probability of Mongolian Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mongolian Mining's price. Additionally, you may evaluate how the addition of Mongolian Mining to your portfolios can decrease your overall portfolio volatility.
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