Mason Graphite Stock Buy Hold or Sell Recommendation
| MGPHF Stock | USD 0.09 0.01 5.56% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mason Graphite is 'Strong Sell'. Macroaxis provides Mason Graphite buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGPHF positions. The advice algorithm takes into account all of Mason Graphite's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mason Graphite's buy or sell advice are summarized below:
Real Value 0.0819 | Hype Value 0.09 | Market Value 0.085 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mason Graphite given historical horizon and risk tolerance towards Mason Graphite. When Macroaxis issues a 'buy' or 'sell' recommendation for Mason Graphite, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mason |
Execute Mason Graphite Buy or Sell Advice
The Mason recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mason Graphite. Macroaxis does not own or have any residual interests in Mason Graphite or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mason Graphite's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Mason Graphite Trading Alerts and Improvement Suggestions
| Mason Graphite generated a negative expected return over the last 90 days | |
| Mason Graphite has high historical volatility and very poor performance | |
| Mason Graphite has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (6.1 M) with loss before overhead, payroll, taxes, and interest of (733.66 K). | |
| Mason Graphite has accumulated about 13.51 M in cash with (5.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Mason Graphite Returns Distribution Density
The distribution of Mason Graphite's historical returns is an attempt to chart the uncertainty of Mason Graphite's future price movements. The chart of the probability distribution of Mason Graphite daily returns describes the distribution of returns around its average expected value. We use Mason Graphite price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mason Graphite returns is essential to provide solid investment advice for Mason Graphite.
| Mean Return | -0.79 | Value At Risk | -9.09 | Potential Upside | 8.33 | Standard Deviation | 5.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mason Graphite 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.
Mason Graphite 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 Mason Graphite or Metals & Mining 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 Mason Graphite'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 Mason 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 | -0.91 | |
β | Beta against NYSE Composite | 1.42 | |
σ | Overall volatility | 5.26 | |
Ir | Information ratio | -0.15 |
Mason Graphite Volatility Alert
Mason Graphite exhibits very low volatility with skewness of 0.36 and kurtosis of 2.77. Mason Graphite is a penny stock. Although Mason Graphite may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Mason Graphite. We encourage investors to look for signals such as 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 Mason 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.Mason Graphite Fundamentals Vs Peers
Comparing Mason Graphite'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 Mason Graphite's direct or indirect competition across all of the common fundamentals between Mason Graphite and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mason Graphite or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mason Graphite's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mason Graphite by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mason Graphite to competition |
| Fundamentals | Mason Graphite | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | -0.08 | -0.14 |
| Current Valuation | 11.54 M | 16.62 B |
| Shares Outstanding | 141.29 M | 571.82 M |
| Shares Owned By Insiders | 10.00 % | 10.09 % |
| Shares Owned By Institutions | 25.73 % | 39.21 % |
| Price To Earning | 26.67 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Gross Profit | (733.66 K) | 27.38 B |
| EBITDA | (3.97 M) | 3.9 B |
| Net Income | (6.1 M) | 570.98 M |
| Cash And Equivalents | 13.51 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Debt To Equity | 4.30 % | 48.70 % |
| Current Ratio | 56.87 X | 2.16 X |
| Book Value Per Share | 0.22 X | 1.93 K |
| Cash Flow From Operations | (5.12 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 1.96 | -0.15 |
| Market Capitalization | 39.17 M | 19.03 B |
| Total Asset | 26.44 M | 29.47 B |
| Retained Earnings | (19.5 M) | 9.33 B |
| Working Capital | 16.17 M | 1.48 B |
| Current Asset | 21.59 M | 9.34 B |
| Current Liabilities | 5.42 M | 7.9 B |
| Net Asset | 26.44 M |
Mason Graphite Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mason . 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 | 0.0556 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.0875 | |||
| Day Typical Price | 0.0867 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Mason Graphite Buy or Sell Advice
When is the right time to buy or sell Mason Graphite? Buying financial instruments such as Mason 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.
Use Investing Ideas to Build Portfolios
In addition to having Mason Graphite 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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Check out Mason Graphite 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 Mason Graphite information on this page should be used as a complementary analysis to other Mason Graphite'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Mason OTC Stock analysis
When running Mason Graphite's price analysis, check to measure Mason Graphite'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 Mason Graphite is operating at the current time. Most of Mason Graphite's value examination focuses on studying past and present price action to predict the probability of Mason Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mason Graphite's price. Additionally, you may evaluate how the addition of Mason Graphite to your portfolios can decrease your overall portfolio volatility.
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