Midwest Energy Emiss Stock Buy Hold or Sell Recommendation
| MEEC Stock | USD 0.78 0.02 2.50% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Midwest Energy Emiss is 'Strong Sell'. Macroaxis provides Midwest Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MEEC positions. The advice algorithm takes into account all of Midwest Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Midwest Energy's buy or sell advice are summarized below:
Real Value 0.74 | Hype Value 0.78 | Market Value 0.78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Midwest Energy Emiss given historical horizon and risk tolerance towards Midwest Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Midwest Energy Emiss, the advice is generated through an automated system that utilizes algorithms and statistical models.
Midwest |
Execute Midwest Energy Buy or Sell Advice
The Midwest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Midwest Energy Emiss. Macroaxis does not own or have any residual interests in Midwest Energy Emiss or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Midwest Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Midwest Energy Trading Alerts and Improvement Suggestions
| Midwest Energy Emiss had very high historical volatility over the last 90 days | |
| Midwest Energy Emiss has some characteristics of a very speculative penny stock | |
| Midwest Energy Emiss has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 13.57 M in liabilities. Midwest Energy Emiss has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Midwest Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Midwest Energy'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 Midwest Energy Emiss sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Midwest to invest in growth at high rates of return. When we think about Midwest Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 13.01 M. Net Loss for the year was (3.63 M) with profit before overhead, payroll, taxes, and interest of 5.07 M. | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
Midwest Energy Returns Distribution Density
The distribution of Midwest Energy's historical returns is an attempt to chart the uncertainty of Midwest Energy's future price movements. The chart of the probability distribution of Midwest Energy daily returns describes the distribution of returns around its average expected value. We use Midwest Energy Emiss price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Midwest Energy returns is essential to provide solid investment advice for Midwest Energy.
| Mean Return | 0.03 | Value At Risk | -6.1 | Potential Upside | 6.76 | Standard Deviation | 5.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Midwest Energy 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.
Midwest Energy 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 Midwest Energy or Commercial Services & Supplies 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 Midwest Energy's price will be affected by overall otc stock 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 Midwest otc'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 | -0.08 | |
β | Beta against NYSE Composite | 1.18 | |
σ | Overall volatility | 5.29 | |
Ir | Information ratio | -0.01 |
Midwest Energy Volatility Alert
Midwest Energy Emiss shows above-average downside volatility for the selected time horizon. Midwest Energy Emiss is a potential penny stock. Although Midwest Energy may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Midwest Energy Emiss. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Midwest instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Midwest Energy Fundamentals Vs Peers
Comparing Midwest Energy'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 Midwest Energy's direct or indirect competition across all of the common fundamentals between Midwest Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Midwest Energy or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Midwest Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Midwest Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Midwest Energy to competition |
| Fundamentals | Midwest Energy | Peer Average |
| Return On Asset | -0.0023 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 41.3 M | 16.62 B |
| Shares Outstanding | 92.87 M | 571.82 M |
| Shares Owned By Insiders | 20.29 % | 10.09 % |
| Shares Owned By Institutions | 12.59 % | 39.21 % |
| Price To Earning | (2.39) X | 28.72 X |
| Price To Sales | 1.44 X | 11.42 X |
| Revenue | 13.01 M | 9.43 B |
| Gross Profit | 5.07 M | 27.38 B |
| EBITDA | (112.96 K) | 3.9 B |
| Net Income | (3.63 M) | 570.98 M |
| Cash And Equivalents | 508.61 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 13.57 M | 5.32 B |
| Current Ratio | 0.29 X | 2.16 X |
| Book Value Per Share | (0.11) X | 1.93 K |
| Cash Flow From Operations | 205.98 K | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Target Price | 1.09 | |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 40.86 M | 19.03 B |
| Total Asset | 8.13 M | 29.47 B |
| Z Score | 2.8 | 8.72 |
| Net Asset | 8.13 M |
Midwest Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Midwest . 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.
About Midwest Energy Buy or Sell Advice
When is the right time to buy or sell Midwest Energy Emiss? Buying financial instruments such as Midwest OTC Stock 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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In addition to having Midwest Energy 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?
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Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out Midwest Energy 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. Note that the Midwest Energy Emiss information on this page should be used as a complementary analysis to other Midwest Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Midwest OTC Stock analysis
When running Midwest Energy's price analysis, check to measure Midwest Energy'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 Midwest Energy is operating at the current time. Most of Midwest Energy's value examination focuses on studying past and present price action to predict the probability of Midwest Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midwest Energy's price. Additionally, you may evaluate how the addition of Midwest Energy to your portfolios can decrease your overall portfolio volatility.
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