Maple Leaf Green Stock Buy Hold or Sell Recommendation
| MGWFF Stock | USD 0.04 0 5.41% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Maple Leaf Green is 'Strong Sell'. Macroaxis provides Maple Leaf buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGWFF positions. The advice algorithm takes into account all of Maple Leaf's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Maple Leaf's buy or sell advice are summarized below:
Real Value 0.0319 | Hype Value 0.04 | Market Value 0.035 | Naive Value 0.028 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Maple Leaf Green given historical horizon and risk tolerance towards Maple Leaf. When Macroaxis issues a 'buy' or 'sell' recommendation for Maple Leaf Green, the advice is generated through an automated system that utilizes algorithms and statistical models.
Maple |
Execute Maple Leaf Buy or Sell Advice
The Maple recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maple Leaf Green. Macroaxis does not own or have any residual interests in Maple Leaf Green or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maple Leaf's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Maple Leaf Trading Alerts and Improvement Suggestions
| Maple Leaf Green is way too risky over 90 days horizon | |
| Maple Leaf Green has some characteristics of a very speculative penny stock | |
| Maple Leaf Green appears to be risky and price may revert if volatility continues | |
| Maple Leaf Green has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 60 K in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Maple Leaf Green has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Maple Leaf until it has trouble settling it off, either with new capital or with free cash flow. So, Maple Leaf'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 Maple Leaf Green sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maple to invest in growth at high rates of return. When we think about Maple Leaf's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.54 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| Maple Leaf Green has accumulated about 112.14 K in cash with (641.27 K) of positive cash flow from operations. | |
| Roughly 12.0% of Maple Leaf outstanding shares are owned by corporate insiders |
Maple Leaf Returns Distribution Density
The distribution of Maple Leaf's historical returns is an attempt to chart the uncertainty of Maple Leaf's future price movements. The chart of the probability distribution of Maple Leaf daily returns describes the distribution of returns around its average expected value. We use Maple Leaf Green price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maple Leaf returns is essential to provide solid investment advice for Maple Leaf.
| Mean Return | 3.15 | Value At Risk | -15.56 | Potential Upside | 50.00 | Standard Deviation | 26.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maple Leaf 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.
Maple Leaf 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 Maple Leaf or Pharmaceuticals 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 Maple Leaf'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 Maple 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 | 3.64 | |
β | Beta against NYSE Composite | -5.95 | |
σ | Overall volatility | 27.14 | |
Ir | Information ratio | 0.11 |
Maple Leaf Volatility Alert
Maple Leaf Green is showing large volatility of returns over the selected time horizon. Maple Leaf Green is a penny stock. Although Maple Leaf 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 Maple Leaf Green. 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 Maple 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.Maple Leaf Fundamentals Vs Peers
Comparing Maple Leaf'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 Maple Leaf's direct or indirect competition across all of the common fundamentals between Maple Leaf and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maple Leaf or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maple Leaf's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maple Leaf by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maple Leaf to competition |
| Fundamentals | Maple Leaf | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -1.05 | -0.14 |
| Current Valuation | 3.04 M | 16.62 B |
| Shares Outstanding | 33.14 M | 571.82 M |
| Shares Owned By Insiders | 12.34 % | 10.09 % |
| Price To Earning | (40.23) X | 28.72 X |
| Price To Book | 2.21 X | 9.51 X |
| Price To Sales | 910.73 X | 11.42 X |
| Revenue | (191.05 K) | 9.43 B |
| Gross Profit | 1.1 M | 27.38 B |
| EBITDA | (2.19 M) | 3.9 B |
| Net Income | (2.54 M) | 570.98 M |
| Cash And Equivalents | 112.14 K | 2.7 B |
| Total Debt | 60 K | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0.27) X | 1.93 K |
| Cash Flow From Operations | (641.27 K) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 1.84 M | 19.03 B |
| Total Asset | 400.02 K | 29.47 B |
| Retained Earnings | (11.82 M) | 9.33 B |
| Working Capital | 53 K | 1.48 B |
| Current Asset | 352 K | 9.34 B |
| Current Liabilities | 299 K | 7.9 B |
| Z Score | -39.1 | 8.72 |
| Net Asset | 400.02 K |
Maple Leaf Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maple . 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 | 0.0286 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.0345 | |||
| Day Typical Price | 0.0347 | |||
| Market Facilitation Index | 0.001 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 42.67 |
About Maple Leaf Buy or Sell Advice
When is the right time to buy or sell Maple Leaf Green? Buying financial instruments such as Maple 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 Maple Leaf 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?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 46 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 Moderate Funds Theme or any other thematic opportunities.
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Check out Maple Leaf 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 Maple Leaf Green information on this page should be used as a complementary analysis to other Maple Leaf'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Maple OTC Stock analysis
When running Maple Leaf's price analysis, check to measure Maple Leaf'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 Maple Leaf is operating at the current time. Most of Maple Leaf's value examination focuses on studying past and present price action to predict the probability of Maple Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maple Leaf's price. Additionally, you may evaluate how the addition of Maple Leaf to your portfolios can decrease your overall portfolio volatility.
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