MCIG INC Buy Hold or Sell Recommendation

MCIG -- USA Stock  

USD 0.0311  0.0029  10.28%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding MCIG INC is 'Strong Sell'. Macroaxis provides MCIG INC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MCIG INC positions. The advice algorithm takes into account all of MCIG INC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MCIG INC buy-and-hold prospective. Please see also MCIG INC 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 MCIG INCBuy MCIG INC
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon MCIG INC has a mean deviation of 8.68, semi deviation of 0.0, standard deviation of 12.8, variance of 163.8, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on MCIG INC. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. To make sure MCIG INC is not overpriced, please verify all MCIG INC fundamentals including its EBITDA, Book Value Per Share and the relationship between Price to Sales and Total Debt . As MCIG INC appears to be a penny stock we also strongly suggest to check its Shares Owned by Institutions numbers.

MCIG INC Trading Alerts and Improvement Suggestions

MCIG INC generates negative expected return over the last 30 days
MCIG INC has high historical volatility and very poor performance
MCIG INC has some characteristics of a very speculative penny stock
MCIG INC has high likelihood to experience some financial distress in the next 2 years
The company currently holds 1.31 M in liabilities with Debt to Equity (D/E) ratio of 17.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MCIG INC has Current Ratio of 0.86 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 3.01 M. Net Loss for the year was (3.05 M) with profit before overhead, payroll, taxes, and interest of 2.93 M.
MCIG INC currently holds about 380.3 K in cash with (1.9 M) of positive cash flow from operations.
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MCIG INC Returns Distribution Density

Mean Return0.37Value At Risk15.38
Potential Upside17.54Standard Deviation12.80
 Return Density 
      Distribution 

MCIG INC Greeks

α
Alpha over DOW
=0.37
β
Beta against DOW=0.13
σ
Overall volatility
=13.03
Ir
Information ratio =0.04

MCIG INC Volatility Alert

MCIG INC is displaying above average volatility of 12.8 over selected time horizon. Investors should scrutinize MCIG INC independently to make sure intended market timing strategies are aligned with expectations about MCIG INC volatility. MCIG INC is a penny stock. Although MCIG INC may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in MCIG INC. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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 MCIG INC to competition

MCIG INC Fundamental Vs Peers

FundamentalsMCIG INCPeer Average
Return On Equity(57.46) (0.31) 
Return On Asset(27.97) (0.14) 
Profit Margin(101.76) (1.27) 
Operating Margin(134.73) (5.51) 
Current Valuation17.36 M16.62 B
Shares Outstanding516.98 M571.82 M
Shares Owned by Insiders3.56 10.09 
Shares Owned by Institutions0.01 39.21 
Price to Earning95.77 28.72 
Price to Book1.94 9.51 
Price to Sales5.33 11.42 
Revenue3.01 M9.43 B
Gross Profit2.93 M27.38 B
EBITDA(3.53 M)3.9 B
Net Income(3.05 M)570.98 M
Cash and Equivalents380.3 K2.7 B
Total Debt1.31 M5.32 B
Debt to Equity17.80 48.70 
Current Ratio0.88 2.16 
Book Value Per Share0.02 1.93 K
Cash Flow from Operations(1.9 M)971.22 M
Earnings Per Share(0.006) 3.12 
Number of Employees1318.84 K
Beta-0.46-0.15
Market Capitalization16.08 M19.03 B
Total Asset724 K29.47 B
Retained Earnings(6.82 M)9.33 B
Working Capital87 K1.48 B
Current Asset284 K9.34 B
Current Liabilities197 K7.9 B
Z Score-14.68.72
   mCig exotic insider transaction detected [view details]

MCIG INC Market Momentum

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