MIKROS SYSTEMS Buy Hold or Sell Recommendation

MKRS -- USA Stock  

USD 0.15  0.0378  33.69%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon MIKROS SYSTEMS CORP has a mean deviation of 4.12, semi deviation of 0.0, standard deviation of 7.17, variance of 51.42, 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 MIKROS SYSTEMS CORP. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now. To make sure MIKROS SYSTEMS CORP is not overpriced, please verify all MIKROS SYSTEMS CORP fundamentals including its Gross Profit and the relationship between Debt to Equity and Current Liabilities . As MIKROS SYSTEMS CORP appears to be a penny stock we also strongly suggest to check its Price to Earning numbers.

MIKROS SYSTEMS Trading Alerts and Improvement Suggestions

MIKROS SYSTEMS CORP generates negative expected return over the last 30 days
MIKROS SYSTEMS CORP has high historical volatility and very poor performance
MIKROS SYSTEMS CORP has some characteristics of a very speculative penny stock
About 28.0% of the company outstanding shares are owned by corporate insiders
Latest headline from mayfieldrecorder.com: Mikros Systems Shares Down 24.3 percent - Mayfield Recorder

MIKROS SYSTEMS Returns Distribution Density

Mean Return0.28Value At Risk15
Potential Upside13.64Standard Deviation7.17
 Return Density 
      Distribution 

MIKROS SYSTEMS Greeks

α
Alpha over DOW
=0.3
β
Beta against DOW=0.54
σ
Overall volatility
=8.32
Ir
Information ratio =0.04

MIKROS SYSTEMS Volatility Alert

MIKROS SYSTEMS CORP is displaying above average volatility of 7.17 over selected time horizon. Investors should scrutinize MIKROS SYSTEMS CORP independently to make sure intended market timing strategies are aligned with expectations about MIKROS SYSTEMS volatility. MIKROS SYSTEMS CORP is a potential penny stock. Although MIKROS SYSTEMS may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in MIKROS SYSTEMS CORP. We encourage investors to look for the signals such us 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 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 MIKROS SYSTEMS to competition

MIKROS SYSTEMS Fundamental Vs Peers

FundamentalsMIKROS SYSTEMSPeer Average
Return On Equity7.16% (0.31)%
Return On Asset4.48% (0.14)%
Profit Margin2.20% (1.27)%
Operating Margin3.37% (5.51)%
Current Valuation5.53M16.62B
Shares Outstanding35.59M571.82M
Shares Owned by Insiders28.03% 10.09%
Price to Earning75.50X28.72X
Price to Book2.19X9.51X
Price to Sales0.83X11.42X
Revenue7.7M9.43B
Gross Profit4.96M27.38B
EBITDA368.3K3.9B
Net Income169.16K570.98M
Cash and Equivalents1.65M2.7B
Cash per Share0.05X5.01X
Total Debt431.1K5.32B
Debt to Equity17.50% 48.70%
Current Ratio2.89X2.16X
Book Value Per Share0.07X1.93K
Cash Flow from Operations807.41K971.22M
Earnings Per Share0.002X3.12X
Number of Employees3518.84K
Beta0.26-0.15
Market Capitalization6.37M19.03B
Total Asset3.72M29.47B
Retained Earnings(13.08M)9.33B
Working Capital2.01M1.48B
Current Asset3.35M9.34B
Current Liabilities1.34M7.9B
Z Score6.28.72
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