MUSCLE MAKER (Germany) Buy Hold or Sell Recommendation
| 0XJ Stock | EUR 2.60 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding MUSCLE MAKER DL 0001 is 'Cautious Hold'. Macroaxis provides MUSCLE MAKER buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0XJ positions.
Check out MUSCLE MAKER 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, we conduct extensive research on individual companies such as MUSCLE and provide practical buy, sell, or hold advice based on investors' constraints. MUSCLE MAKER DL 0001. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
MUSCLE |
Execute MUSCLE MAKER Buy or Sell Advice
The MUSCLE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MUSCLE MAKER DL 0001. Macroaxis does not own or have any residual interests in MUSCLE MAKER DL 0001 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MUSCLE MAKER's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MUSCLE MAKER Trading Alerts and Improvement Suggestions
| MUSCLE MAKER DL generated a negative expected return over the last 90 days | |
| MUSCLE MAKER DL has high historical volatility and very poor performance | |
| The company reported the revenue of 11.65 M. Net Loss for the year was (7.94 M) with profit before overhead, payroll, taxes, and interest of 1.09 M. | |
| MUSCLE MAKER DL 0001 has accumulated about 4.97 M in cash with (7.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Roughly 16.0% of the company shares are owned by insiders or employees |
MUSCLE MAKER Returns Distribution Density
The distribution of MUSCLE MAKER's historical returns is an attempt to chart the uncertainty of MUSCLE MAKER's future price movements. The chart of the probability distribution of MUSCLE MAKER daily returns describes the distribution of returns around its average expected value. We use MUSCLE MAKER DL 0001 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MUSCLE MAKER returns is essential to provide solid investment advice for MUSCLE MAKER.
| Mean Return | -0.13 | Value At Risk | -7.59 | Potential Upside | 5.15 | Standard Deviation | 3.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MUSCLE MAKER 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.
MUSCLE MAKER 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 MUSCLE MAKER or Consumer Cyclical 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 MUSCLE MAKER'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 MUSCLE 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 Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.0028 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | -0.05 |
MUSCLE MAKER Volatility Alert
MUSCLE MAKER DL 0001 exhibits very low volatility with skewness of -0.74 and kurtosis of 4.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MUSCLE MAKER's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MUSCLE MAKER's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MUSCLE MAKER Fundamentals Vs Peers
Comparing MUSCLE MAKER'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 MUSCLE MAKER's direct or indirect competition across all of the common fundamentals between MUSCLE MAKER and the related equities. This way, we can detect undervalued stocks with similar characteristics as MUSCLE MAKER or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MUSCLE MAKER's fundamental indicators could also be used in its relative valuation, which is a method of valuing MUSCLE MAKER by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MUSCLE MAKER to competition |
| Fundamentals | MUSCLE MAKER | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.73) % | (1.27) % |
| Operating Margin | (0.51) % | (5.51) % |
| Shares Outstanding | 29.32 M | 571.82 M |
| Shares Owned By Insiders | 15.86 % | 10.09 % |
| Shares Owned By Institutions | 19.12 % | 39.21 % |
| Revenue | 11.65 M | 9.43 B |
| Gross Profit | 1.09 M | 27.38 B |
| EBITDA | (4.13 M) | 3.9 B |
| Net Income | (7.94 M) | 570.98 M |
| Cash And Equivalents | 4.97 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 1.56 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 0.66 X | 1.93 K |
| Cash Flow From Operations | (7.65 M) | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 27.24 M | 19.03 B |
| Z Score | 10.2 | 8.72 |
MUSCLE MAKER Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MUSCLE . 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 MUSCLE MAKER Buy or Sell Advice
When is the right time to buy or sell MUSCLE MAKER DL 0001? Buying financial instruments such as MUSCLE 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.
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Other Information on Investing in MUSCLE Stock
MUSCLE MAKER financial ratios help investors to determine whether MUSCLE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MUSCLE with respect to the benefits of owning MUSCLE MAKER security.