Media Pink Sheet Buy Hold or Sell Recommendation

FBOP Stock  USD 0.003  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Media Central is 'Strong Sell'. Macroaxis provides Media Central buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FBOP positions. The advice algorithm takes into account all of Media Central's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Media Central's buy-and-hold perspective. Please check Media Central 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. We conduct extensive research on individual companies such as Media and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Media Central.

Execute Media Central Buy or Sell Advice

The Media recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Media Central. Macroaxis does not own or have any residual interests in Media Central or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Media Central's advice using the current market data and latest reported fundamentals.

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Not Rated
We provide investment recommendation to complement the last-minute expert consensus on Media Central. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Media Central is not overpriced, please verify all Media Central fundamentals, including its shares owned by insiders and the relationship between the net income and market capitalization . As Media Central appears to be a penny stock we also strongly suggest to check its shares owned by insiders numbers.

Media Central Trading Alerts and Improvement Suggestions

Media Central generated a negative expected return over the last 90 days
Media Central has some characteristics of a very speculative penny stock
Media Central has a very high chance of going through financial distress in the upcoming years
The company currently holds 911 K in liabilities with Debt to Equity (D/E) ratio of 7.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Media Central has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Media Central until it has trouble settling it off, either with new capital or with free cash flow. So, Media Central'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 Media Central sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Media to invest in growth at high rates of return. When we think about Media Central's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.91 M. Net Loss for the year was (4.56 M) with profit before overhead, payroll, taxes, and interest of 1.49 M.
Media Central currently holds about 107 K in cash with (1.92 M) of positive cash flow from operations.

Media Central 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 Media Central or Communication Services 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 Media Central'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 Media 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.
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Alpha over NYSE Composite
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β
Beta against NYSE Composite0.00
σ
Overall volatility
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Information ratio 0.00

Media Central Volatility Alert

Media Central exhibits very low volatility. However, we advise investors to further study Media Central technical indicators to make sure all market info is available and is reliable. Media Central is a penny stock. Even though Media Central may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Media Central or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Media instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Media Central Fundamentals Vs Peers

Comparing Media Central'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 Media Central's direct or indirect competition across all of the common fundamentals between Media Central and the related equities. This way, we can detect undervalued stocks with similar characteristics as Media Central or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Media Central's fundamental indicators could also be used in its relative valuation, which is a method of valuing Media Central by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Media Central to competition
FundamentalsMedia CentralPeer Average
Return On Equity(3.47) %(0.31) %
Return On Asset(0.22) %(0.14) %
Profit Margin(1.01) %(1.27) %
Operating Margin(0.59) %(5.51) %
Current Valuation2.46 M16.62 B
Shares Outstanding390.11 M571.82 M
Shares Owned by Insiders5.10 %10.09 %
Price to Sales0.75 X11.42 X
Revenue1.91 M9.43 B
Gross Profit1.49 M27.38 B
EBITDA(4.12 M)3.9 B
Net Income(4.56 M)570.98 M
Cash and Equivalents107 K2.7 B
Total Debt911 K5.32 B
Debt to Equity7.55 %48.70 %
Current Ratio0.15 X2.16 X
Book Value Per Share(0.001) X1.93 K
Cash Flow from Operations(1.92 M)971.22 M
Earnings Per Share(0.004) X3.12 X
Number of Employees3118.84 K
Beta0.0647-0.15
Market Capitalization1.51 M19.03 B
Total Asset2.62 M29.47 B
Z Score-2.78.72
Net Asset2.62 M

About Media Central Buy or Sell Advice

When is the right time to buy or sell Media Central? Buying financial instruments such as Media 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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Please check Media Central 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Please note, there is a significant difference between Media Central's value and its price as these two are different measures arrived at by different means. Investors typically determine Media Central value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Media Central's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.