Minerva Stock Buy Hold or Sell Recommendation

Stocks . Canada . 
Stock . Minerva Intelligence
MVAI Stock  CAD 0.07  0.01  15.38%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Minerva Intelligence is 'Strong Sell'. Macroaxis provides Minerva Intelligence buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MVAI positions. The advice algorithm takes into account all of Minerva Intelligence's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Minerva Intelligence's buy-and-hold perspective. Check out Minerva Intelligence 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. In addition, we conduct extensive research on individual companies such as Minerva and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Minerva Intelligence. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.

Execute Minerva Intelligence Buy or Sell Advice

The Minerva recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Minerva Intelligence. Macroaxis does not own or have any residual interests in Minerva Intelligence or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Minerva Intelligence's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Minerva IntelligenceBuy Minerva Intelligence
Strong Sell

Market Performance

Good
Details

Volatility

Out of control
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Hype Condition

Stale
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Current Valuation

Overvalued
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Odds of Distress

Below Average
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Economic Sensitivity

Moves slightly opposite to the market
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Analyst Consensus

Not Available
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Reporting Quality (M-Score)

Inapplicable
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For the selected time horizon Minerva Intelligence has a Mean Deviation of 6.23, Semi Deviation of 6.21, Standard Deviation of 10.75, Variance of 115.55, Downside Variance of 354.73 and Semi Variance of 38.55
We provide investment recommendation to complement the last-minute expert consensus on Minerva Intelligence. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Minerva Intelligence is not overpriced, please verify all Minerva Intelligence fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

Minerva Intelligence Trading Alerts and Improvement Suggestions

Minerva Intelligence is way too risky over 90 days horizon
Minerva Intelligence has some characteristics of a very speculative penny stock
Minerva Intelligence appears to be risky and price may revert if volatility continues
The company reported the revenue of 104.89 K. Net Loss for the year was (2.48 M) with loss before overhead, payroll, taxes, and interest of (1.19 M).
Minerva Intelligence has accumulated about 5.39 M in cash with (2.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Minerva Intelligence Returns Distribution Density

The distribution of Minerva Intelligence's historical returns is an attempt to chart the uncertainty of Minerva Intelligence's future price movements. The chart of the probability distribution of Minerva Intelligence stock daily returns describes the distribution of returns around its average expected value. We use Minerva Intelligence price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Minerva Intelligence returns is essential to provide solid investment advice for Minerva Intelligence.
Mean Return1.58Value At Risk-16.67
Potential Upside20.00Standard Deviation10.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Minerva Intelligence 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.
Backtest Minerva Intelligence

Minerva Intelligence 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 Minerva Intelligence or Technology 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 Minerva Intelligence's price will be affected by overall 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 Minerva stock'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		1.55
β
Beta against NYSE Composite-0.69
σ
Overall volatility		10.60
Ir
Information ratio 0.15

Minerva Intelligence Volatility Alert

Minerva Intelligence is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to ensure that related market timing strategies are aligned with all the expectations about Minerva Intelligence implied risk. Minerva Intelligence is a penny stock. Although Minerva Intelligence may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Minerva Intelligence. 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 Minerva instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.

Minerva Intelligence Fundamentals Vs Peers

Comparing Minerva Intelligence'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 Minerva Intelligence's direct or indirect competition across all of the common fundamentals between Minerva Intelligence and the related equities. This way, we can detect undervalued stocks with similar characteristics as Minerva Intelligence or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Minerva Intelligence's fundamental indicators could also be used in its relative valuation, which is a method of valuing Minerva Intelligence by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Minerva Intelligence to competition
FundamentalsMinerva IntelligencePeer Average
Return On Equity(0.98) %(0.31) %
Return On Asset(0.51) %(0.14) %
Operating Margin(45.50) %(5.51) %
Current Valuation1.36 M16.62 B
Shares Outstanding76.96 M571.82 M
Shares Owned by Insiders8.68 %10.09 %
Number of Shares Shorted180.22 K4.71 M
Price to Book2.55 X9.51 X
Price to Sales4.55 X11.42 X
Revenue104.89 K9.43 B
Gross Profit(1.19 M)27.38 B
EBITDA(1.89 M)3.9 B
Net Income(2.48 M)570.98 M
Cash and Equivalents5.39 M2.7 B
Cash per Share0.13 X5.01 X
Total Debt144.41 K5.32 B
Debt to Equity2.50 %48.70 %
Current Ratio36.15 X2.16 X
Book Value Per Share0.008 X1.93 K
Cash Flow from Operations(2.94 M)971.22 M
Short Ratio0.91 X4.00 X
Earnings Per Share(0.02) X3.12 X
Beta-0.0686-0.15
Market Capitalization5 M19.03 B
Total Asset1.52 M29.47 B
Retained Earnings(13.74 M)9.33 B
Working Capital894.51 K1.48 B
Z Score4.798.72
Net Asset1.52 M

Minerva Intelligence Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Minerva . 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 Distribution58560.0
Daily Balance Of Power0.6667
Rate Of Daily Change1.15
Day Median Price0.0675
Day Typical Price0.07
Price Action Indicator0.0125

About Minerva Intelligence Buy or Sell Advice

When is the right time to buy or sell Minerva Intelligence? Buying financial instruments such as Minerva 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 Minerva Intelligence 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 Machinery Thematic Idea Now

Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery 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 Machinery Theme or any other thematic opportunities.
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Check out Minerva Intelligence 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. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Minerva Stock analysis

When running Minerva Intelligence's price analysis, check to measure Minerva Intelligence'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 Minerva Intelligence is operating at the current time. Most of Minerva Intelligence's value examination focuses on studying past and present price action to predict the probability of Minerva Intelligence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerva Intelligence's price. Additionally, you may evaluate how the addition of Minerva Intelligence to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Minerva Intelligence's value and its price as these two are different measures arrived at by different means. Investors typically determine if Minerva Intelligence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minerva Intelligence's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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