Mongolia Energy Stock Buy Hold or Sell Recommendation
| MOAEF Stock | USD 0.08 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mongolia Energy is 'Strong Sell'. Macroaxis provides Mongolia Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MOAEF positions. The advice algorithm takes into account all of Mongolia Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mongolia Energy's buy or sell advice are summarized below:
Real Value 0.0693 | Hype Value 0.08 | Market Value 0.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mongolia Energy given historical horizon and risk tolerance towards Mongolia Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Mongolia Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mongolia |
Execute Mongolia Energy Buy or Sell Advice
The Mongolia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mongolia Energy. Macroaxis does not own or have any residual interests in Mongolia Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mongolia Energy'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mongolia Energy Trading Alerts and Improvement Suggestions
| Mongolia Energy generated a negative expected return over the last 90 days | |
| Mongolia Energy has some characteristics of a very speculative penny stock | |
| Mongolia Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 3.89 B in total debt with debt to equity ratio (D/E) of 1.39, which is about average as compared to similar companies. Mongolia Energy has a current ratio of 0.51, 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 Mongolia Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Mongolia 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 Mongolia Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mongolia to invest in growth at high rates of return. When we think about Mongolia Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.56 B. Net Loss for the year was (349.05 M) with profit before overhead, payroll, taxes, and interest of 614.75 M. | |
| About 24.0% of Mongolia Energy outstanding shares are owned by corporate insiders |
Mongolia Energy Returns Distribution Density
The distribution of Mongolia Energy's historical returns is an attempt to chart the uncertainty of Mongolia Energy's future price movements. The chart of the probability distribution of Mongolia Energy daily returns describes the distribution of returns around its average expected value. We use Mongolia Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mongolia Energy returns is essential to provide solid investment advice for Mongolia Energy.
| Mean Return | -0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mongolia 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.
Mongolia 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 Mongolia Energy or Basic Materials 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 Mongolia Energy's price will be affected by overall pink sheet 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 Mongolia pink sheet'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 | -0.13 | |
β | Beta against NYSE Composite | -0.31 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | -0.1 |
Mongolia Energy Volatility Alert
Mongolia Energy exhibits very low volatility with skewness of -0.63 and kurtosis of 20.92. Mongolia Energy is a penny stock. Although Mongolia Energy may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Mongolia Energy. 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 Mongolia instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Mongolia Energy Fundamentals Vs Peers
Comparing Mongolia 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 Mongolia Energy's direct or indirect competition across all of the common fundamentals between Mongolia Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mongolia Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mongolia Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mongolia Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mongolia Energy to competition |
| Fundamentals | Mongolia Energy | Peer Average |
| Return On Asset | 0.0834 | -0.14 |
| Profit Margin | (0.46) % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 738.92 M | 16.62 B |
| Shares Outstanding | 188.13 M | 571.82 M |
| Shares Owned By Insiders | 24.35 % | 10.09 % |
| Price To Earning | 0.12 X | 28.72 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 1.56 B | 9.43 B |
| Gross Profit | 614.75 M | 27.38 B |
| EBITDA | 236.3 M | 3.9 B |
| Net Income | (349.05 M) | 570.98 M |
| Cash And Equivalents | 114.66 M | 2.7 B |
| Cash Per Share | 0.61 X | 5.01 X |
| Total Debt | 3.89 B | 5.32 B |
| Debt To Equity | 1.39 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | (18.55) X | 1.93 K |
| Cash Flow From Operations | 297.18 M | 971.22 M |
| Earnings Per Share | 1.40 X | 3.12 X |
| Number Of Employees | 819 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 38.3 M | 19.03 B |
| Total Asset | 3.62 B | 29.47 B |
| Retained Earnings | (7.44 B) | 9.33 B |
| Working Capital | (1.47 B) | 1.48 B |
| Current Asset | 303 M | 9.34 B |
| Current Liabilities | 1.77 B | 7.9 B |
| Z Score | -2.8 | 8.72 |
| Net Asset | 3.62 B |
Mongolia Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mongolia . 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 Mongolia Energy Buy or Sell Advice
When is the right time to buy or sell Mongolia Energy? Buying financial instruments such as Mongolia Pink Sheet 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 Mongolia 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?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Check out Mongolia 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 Mongolia Energy information on this page should be used as a complementary analysis to other Mongolia 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Mongolia Pink Sheet analysis
When running Mongolia Energy's price analysis, check to measure Mongolia 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 Mongolia Energy is operating at the current time. Most of Mongolia Energy's value examination focuses on studying past and present price action to predict the probability of Mongolia 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 Mongolia Energy's price. Additionally, you may evaluate how the addition of Mongolia Energy to your portfolios can decrease your overall portfolio volatility.
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