Monaker Story

<div class='circular--portrait' style='background:#008000;color: #f8f8f8;font-size:3em;'>MKG</div>
MKGI -- USA Stock  

USD 2.34  0.02  0.86%

While some millenniums are indifferent towards consumer cyclical space, it makes sense to concentrate on Monaker Group Inc in terms of its current potentials. As we have suggested previously, Monaker is beginning its drop as stockholders shift to be more bearish due to the increased sector volatility. Monaker Group Common follows the market closely. The returns on the market and returns on Monaker appear somewhat related for the last few months. Stable forward-looking signals of the company may hint to signs of mid-run price drift for stockholders. Monaker Group Common is scheduled to announce its earnings tomorrow.
Published over a week ago
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Is Monaker (NASDAQ:MKGI) moving to revert?
This firm's average rating is Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Monaker market sentiment investors' perception of the future value of Monaker. Let us look at a few aspects of Monaker technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Monaker Group Inc. In general, we focus on analyzing Monaker stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monaker's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Monaker's intrinsic value. In addition to deriving basic predictive indicators for Monaker, we also check how macroeconomic factors affect Monaker price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Monaker Stands against Peers?

Analyzing Monaker competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Monaker across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Monaker Competition Details

How Monaker utilizes its cash?

To perform a cash flow analysis of Monaker, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Monaker is receiving and how much cash it distributes out in a given period. The Monaker cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Monaker Net Cash Flow from Operations is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at (4.94 Million)

Acquisition by Douglas Checkeris of 6250 shares of Monaker subject to Rule 16b-3

Legal trades by Monaker insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Monaker insider trading alert for grant of common stock by Douglas Checkeris, the corporate stakeholder, on 17th of September 2020. This event was filed by Monaker Group Inc with SEC on 2020-09-17. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

A Deeper Perspective On Monaker

The company has a beta of 0.6914. Let's try to break down what Monaker's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Monaker will likely underperform. The beta indicator helps investors understand whether Monaker moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Monaker deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The small drop in market price for the last few months may encourage stockholders to take a closer look at the firm as it is trading at a share price of 2.27 on 36,100 in trading volume. The company executives did not add much value to Monaker Group Common investors in September. However, diversifying your holdings with Monaker or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.95. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Monaker Group Common partners.

Our take on Monaker small drop

Current Market Risk Adjusted Performance is up to -0.03. Price may drop again. Monaker Group Inc exhibits very low volatility with skewness of 0.03 and kurtosis of 1.66. However, we advise investors to further study Monaker Group Inc technical indicators to make sure all market info is available and is reliable.

The Current Takeaway on Monaker Investment

While some firms in the travel services industry are either recovering or due for a correction, Monaker may not be performing as strong as the other in terms of long-term growth potentials. While some stockholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Monaker.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Monaker Group Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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