Medican Enterprises Buy Hold or Sell Recommendation

MDCN -- USA Stock  

USD 0.0001  0.00  0.00%

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

Execute Advice
Sell Medican EnterprisesBuy Medican Enterprises


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Medican Enterprises has a mean deviation of 439.77, semi deviation of 0.0, standard deviation of 1492.48, variance of 2227500.0, 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 Medican Enterprises. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Use Medican Enterprises Book Value Per Share as well as the relationship between Beta and Working Capital to make sure your buy or sell decision on Medican Enterprises is adequate. As Medican Enterprises appears to be a penny stock we also strongly suggest to check its Earnings Per Share numbers.

Medican Enterprises Trading Alerts and Improvement Suggestions

Medican Enterprises generates negative expected return over the last 30 days
Medican Enterprises has some characteristics of a very speculative penny stock
Medican Enterprises has high likelihood to experience some financial distress in the next 2 years
The company currently holds 7.77M in liabilities. Medican Enterprises has Current Ratio of 0.01 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 . Net Loss for the year was (134.8M).
MEDICAN ENTERPRIS currently holds about 9.4K in cash with (3.01M) of positive cash flow from operations.

Medican Enterprises Returns Distribution Density

Mean Return225.00Value At Risk0.00
Potential Upside0.00Standard Deviation50.01
 Return Density 

Medican Enterprises Greeks

Alpha over DOW
Beta against DOW=95.00
Overall volatility
Information ratio =0.15

Medican Enterprises Volatility Alert

Medican Enterprises is displaying above average volatility of 1492.48 over selected time horizon. Investors should scrutinize Medican Enterprises independently to make sure intended market timing strategies are aligned with expectations about Medican Enterprises volatility. Medican Enterprises appears to be a penny stock. Although Medican Enterprises may be in fact a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside and downside potential of investing in Medican Enterprises or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. 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 Medican Enterprises to competition

Medican Enterprises Fundamental Vs Peers

FundamentalsMedican EnterprisesPeer Average
Current Valuation7.77M16.62B
Shares Owned by Institutions0.52% 39.21%
Net Income(134.8M)570.98M
Cash and Equivalents9.4K2.7B
Total Debt7.77M5.32B
Current Ratio0.01X2.16X
Book Value Per Share(2.41)X1.93K
Cash Flow from Operations(3.01M)971.22M
Earnings Per Share(17.92)X3.12X
Number of Employees318.84K
Market Capitalization13.48K19.03B
Total Asset74K29.47B
Retained Earnings(166.24M)9.33B
Working Capital(9.66M)1.48B
Current Asset74K9.34B
Current Liabilities9.74M7.9B