mCig Buy Hold or Sell Recommendation

MCIG -- USA Stock  

USD 0.06  0.0055  8.80%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon mCig has a mean deviation of 4.35, semi deviation of 0.0, standard deviation of 6.23, variance of 38.79, downside variance of 0.0 and semi variance of 0.0
We provide recommendation to complement the prevalent expert consensus on mCig. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure mCig is not overpriced, please check out all mCig fundamentals including its EBITDA, Book Value Per Share and the relationship between Price to Sales and Total Debt . As mCig appears to be a penny stock we also urge to confirm its Shares Owned by Institutions numbers.

mCig Trading Alerts and Improvement Suggestions

mCig generates negative expected return over the last 30 days
mCig has high historical volatility and very poor performance
mCig has some characteristics of a very speculative penny stock
mCig has high likelihood to experience some financial distress in the next 2 years
The company currently holds 1.31M in liabilities with Debt to Equity (D/E) ratio of 17.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. mCig has Current Ratio of 0.86 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 3.01M. Net Loss for the year was (3.05M) with profit before overhead, payroll, taxes, and interest of 2.93M.
MCIG INC currently holds about 380.3K in cash with (1.9M) of positive cash flow from operations.

mCig Returns Distribution Density

Mean Return0.21Value At Risk8.8
Potential Upside7.94Standard Deviation6.23
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Apriem AdvisorsCommon Shares25 K6 K
Alphamark Advisors LlcCommon Shares24.3 K6 K
Alphamark Advisors LlcCommon Shares24.3 K7 K
Oarsman Capital IncCommon Shares14.4 K6 K
Alphamark Advisors LlcCommon Shares24.3 K4 K
Stock Yards Bank Trust CoCommon Shares12.8 K2 K
Alphamark Advisors LlcCommon Shares24.3 K4 K

mCig Greeks

α
Alpha over DOW
=0.25
β
Beta against DOW=0.20
σ
Overall volatility
=6.14
Ir
Information ratio =0.06

mCig Volatility Alert

mCig is displaying above average volatility of 6.23 over selected time horizon. Investors should scrutinize mCig independently to make sure intended market timing strategies are aligned with expectations about mCig volatility. mCig is a penny stock. Although mCig may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in mCig. We encourage investors to look for the signals such us 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 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 mCig to competition

mCig Fundamental Vs Peers

FundamentalsmCigPeer Average
Return On Equity(57.46)% (0.31)%
Return On Asset(27.97)% (0.14)%
Profit Margin(101.76)% (1.27)%
Operating Margin(134.73)% (5.51)%
Current Valuation38.03M16.62B
Shares Outstanding516.98M571.82M
Shares Owned by Insiders3.56% 10.09%
Shares Owned by Institutions0.01% 39.21%
Price to Earning95.77X28.72X
Price to Book3.93X9.51X
Price to Sales10.80X11.42X
Revenue3.01M9.43B
Gross Profit2.93M27.38B
EBITDA(3.53M)3.9B
Net Income(3.05M)570.98M
Cash and Equivalents380.3K2.7B
Total Debt1.31M5.32B
Debt to Equity17.80% 48.70%
Current Ratio0.88X2.16X
Book Value Per Share0.02X1.93K
Cash Flow from Operations(1.9M)971.22M
Earnings Per Share(0.006)X3.12X
Number of Employees1318.84K
Beta-0.48-0.15
Market Capitalization32.55M19.03B
Total Asset724K29.47B
Retained Earnings(6.82M)9.33B
Working Capital87K1.48B
Current Asset284K9.34B
Current Liabilities197K7.9B
Z Score-7.48.72
   mCig exotic insider transaction detected [view details]
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