Musclepharm Corp Buy Hold or Sell Recommendation
| MSLPDelisted Stock | USD 0 0.0002 15.38% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Musclepharm Corp is 'Not Rated'. Macroaxis provides Musclepharm Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MSLP positions. The advice algorithm takes into account all of Musclepharm Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Musclepharm Corp's buy or sell advice are summarized below:
Real Value 0.001045 | Hype Value 0.001375 | Market Value 0.0011 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Musclepharm Corp given historical horizon and risk tolerance towards Musclepharm Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Musclepharm Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Musclepharm |
Execute Musclepharm Corp Buy or Sell Advice
The Musclepharm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Musclepharm Corp. Macroaxis does not own or have any residual interests in Musclepharm Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Musclepharm Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Musclepharm Corp Trading Alerts and Improvement Suggestions
| Musclepharm Corp is not yet fully synchronised with the market data | |
| Musclepharm Corp has some characteristics of a very speculative penny stock | |
| Musclepharm Corp has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 22.64 M in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. Musclepharm Corp has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Musclepharm Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Musclepharm Corp'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 Musclepharm Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Musclepharm to invest in growth at high rates of return. When we think about Musclepharm Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 50.04 M. Net Loss for the year was (12.87 M) with profit before overhead, payroll, taxes, and interest of 5.37 M. | |
| Musclepharm Corp currently holds about 534 K in cash with (8.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of Musclepharm Corp outstanding shares are owned by corporate insiders |
Musclepharm Corp Returns Distribution Density
The distribution of Musclepharm Corp's historical returns is an attempt to chart the uncertainty of Musclepharm Corp's future price movements. The chart of the probability distribution of Musclepharm Corp daily returns describes the distribution of returns around its average expected value. We use Musclepharm Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Musclepharm Corp returns is essential to provide solid investment advice for Musclepharm Corp.
| Mean Return | 51.26 | Value At Risk | -91.94 | Potential Upside | 150.00 | Standard Deviation | 50.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Musclepharm Corp 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.
Musclepharm Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Musclepharm . 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.
| Accumulation Distribution | 0.15 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.0012 | |||
| Day Typical Price | 0.0012 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 99.14 |
About Musclepharm Corp Buy or Sell Advice
When is the right time to buy or sell Musclepharm Corp? Buying financial instruments such as Musclepharm 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.
Use Investing Ideas to Build Portfolios
In addition to having Musclepharm Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Musclepharm Pink Sheet
If you are still planning to invest in Musclepharm Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Musclepharm Corp's history and understand the potential risks before investing.
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