Minerco Buy Hold or Sell Recommendation

MINE -- USA Stock  

USD 0.0001  0.0001  50.00%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Minerco has a mean deviation of 6277.99, standard deviation of 12597.55, variance of 1.5869825104e8, downside variance of 7465.67, semi variance of (952.30) and expected short fall of (21,229)
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Minerco. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Minerco is not overpriced, please verify all Minerco fundamentals including its EBITDA, Number of Employees, Z Score, as well as the relationship between Current Ratio and Retained Earnings . As Minerco appears to be a penny stock we also strongly suggest to check its Price to Earning numbers.

Minerco Trading Alerts and Improvement Suggestions

Minerco appears to be very risky and stock price may revert if volatility continues
Minerco has some characteristics of a very speculative penny stock
Minerco has high likelihood to experience some financial distress in the next 2 years
The company currently holds 2.37M in liabilities. Minerco has Current Ratio of 0.05 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 1.73M. Net Loss for the year was (4.72M) with profit before overhead, payroll, taxes, and interest of 170.07K.
MINERCO RES INC currently holds about 345 in cash with (1.79M) of positive cash flow from operations.

Minerco Returns Distribution Density

Mean Return3,361Value At Risk99.8
Potential Upside49,400Standard Deviation50.01
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Pinkerton Retirement Specialists LlcCommon Shares2 K0.0
Putnam Fl Investment Management CoCommon Shares171.8 K2 K
Putnam Fl Investment Management CoCommon Shares171.8 K6 K
Apriem AdvisorsCommon Shares15.5 K1000

Minerco Greeks

α
Alpha over DOW
=3,630
β
Beta against DOW=1,796
σ
Overall volatility
=268.08
Ir
Information ratio =0.27

Minerco Volatility Alert

Minerco is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Minerco implied risk. Minerco appears to be a penny stock. Although Minerco may be in fact a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside and downside potential of investing in Minerco or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other 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 Minerco to competition

Minerco Fundamental Vs Peers

FundamentalsMinercoPeer Average
Return On Equity(1,908)% (0.31)%
Return On Asset(111.93)% (0.14)%
Profit Margin(262.48)% (1.27)%
Operating Margin(223.27)% (5.51)%
Current Valuation862.46K16.62B
Shares Outstanding144.98M571.82M
Price to Earning(0.01)X28.72X
Price to Sales0.01X11.42X
Revenue1.73M9.43B
Gross Profit170.07K27.38B
EBITDA(3.78M)3.9B
Net Income(4.72M)570.98M
Cash and Equivalents3452.7B
Total Debt2.37M5.32B
Current Ratio0.05X2.16X
Book Value Per Share(0.06)X1.93K
Cash Flow from Operations(1.79M)971.22M
Earnings Per Share(0.10)X3.12X
Number of Employees2818.84K
Beta0.27-0.15
Market Capitalization14.5K19.03B
Total Asset1.57M29.47B
Retained Earnings(31.14M)9.33B
Working Capital(6.63M)1.48B
Current Asset341K9.34B
Current Liabilities6.97M7.9B
Z Score-37.08.72
   Exercise or conversion by Powers John F Jr of 53000 shares of Minerco subject to Rule 16b-3 [view details]
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