Mach7 Technologies (Australia) Buy Hold or Sell Recommendation

M7T Stock   0.36  0.01  2.70%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Mach7 Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mach7 Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mach7 Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Mach7 Technologies 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 Mach7 and provide practical buy, sell, or hold advice based on investors' constraints. Mach7 Technologies. 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.

Execute Mach7 Technologies Buy or Sell Advice

The Mach7 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mach7 Technologies. Macroaxis does not own or have any residual interests in Mach7 Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mach7 Technologies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Mach7 TechnologiesBuy Mach7 Technologies
Strong Sell

Market Performance

Very WeakDetails

Volatility

Abnormally volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Mach7 Technologies has a Mean Deviation of 2.14, Standard Deviation of 2.91 and Variance of 8.46
We provide investment recommendation to complement the last-minute expert consensus on Mach7 Technologies. 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 Mach7 Technologies is not overpriced, please verify all Mach7 Technologies fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Mach7 Technologies Trading Alerts and Improvement Suggestions

Mach7 Technologies generated a negative expected return over the last 90 days
Mach7 Technologies has some characteristics of a very speculative penny stock
The company reported the revenue of 29.13 M. Net Loss for the year was (7.97 M) with profit before overhead, payroll, taxes, and interest of 8.28 M.
About 27.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Australian Ethical Boosts Stake in Mach7 Technologies - MSN

Mach7 Technologies Returns Distribution Density

The distribution of Mach7 Technologies' historical returns is an attempt to chart the uncertainty of Mach7 Technologies' future price movements. The chart of the probability distribution of Mach7 Technologies daily returns describes the distribution of returns around its average expected value. We use Mach7 Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mach7 Technologies returns is essential to provide solid investment advice for Mach7 Technologies.
Mean Return
-0.62
Value At Risk
-5.36
Potential Upside
2.78
Standard Deviation
2.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mach7 Technologies 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.

Mach7 Technologies Cash Flow Accounts

201920202021202220232024 (projected)
Capital Expenditures88.6K77.1K99.7K438.6K361.0K147.3K
Change In Cash(237.1K)46.6M19.2M24.8M(2.4M)2.8M
Free Cash Flow4.7M1.4M5.9M(3.0M)3.3M3.5M
Depreciation1.9M2.1M2.5M1.3M1.2M7.3M
Other Non Cash Items2.5M8.4M9.2M(2.7M)(1.3M)(1.3M)
Net Income(7.1M)169.3K(9.4M)(4.2M)(1.0M)(8.0M)
End Period Cash Flow2.3M48.9M18.4M25.7M23.4M26.2M
Change To Inventory(790.8K)(976.9K)(2.4M)1.0M926.1K972.4K
Investments(820.0K)(79.5K)(42.3M)(438.6K)(361.0K)(391.3K)
Net Borrowings573.0K(773.8K)(290.7K)(410.1K)(253.9K)(898.7K)
Change To Netincome(497.3K)(199.3K)1.8M(1.0M)(4.6M)7.1M

Mach7 Technologies 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 Mach7 Technologies or Health Care 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 Mach7 Technologies' 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 Mach7 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
-0.67
β
Beta against Dow Jones0.31
σ
Overall volatility
2.91
Ir
Information ratio -0.25

Mach7 Technologies Volatility Alert

Mach7 Technologies exhibits very low volatility with skewness of -0.71 and kurtosis of 1.74. Mach7 Technologies is a potential penny stock. Although Mach7 Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Mach7 Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Mach7 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.

Mach7 Technologies Fundamentals Vs Peers

Comparing Mach7 Technologies' 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 Mach7 Technologies' direct or indirect competition across all of the common fundamentals between Mach7 Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mach7 Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mach7 Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mach7 Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Mach7 Technologies to competition
FundamentalsMach7 TechnologiesPeer Average
Return On Equity-0.14-0.31
Return On Asset-0.0837-0.14
Profit Margin(0.27) %(1.27) %
Operating Margin(0.29) %(5.51) %
Current Valuation64.35 M16.62 B
Shares Outstanding241.24 M571.82 M
Shares Owned By Insiders26.98 %10.09 %
Shares Owned By Institutions23.94 %39.21 %
Price To Book1.67 X9.51 X
Price To Sales3.11 X11.42 X
Revenue29.13 M9.43 B
Gross Profit8.28 M27.38 B
EBITDA(2.44 M)3.9 B
Net Income(7.97 M)570.98 M
Cash And Equivalents16.08 M2.7 B
Total Debt1.27 M5.32 B
Book Value Per Share0.21 X1.93 K
Cash Flow From Operations3.45 M971.22 M
Earnings Per Share(0.03) X3.12 X
Target Price1.16
Beta1.72-0.15
Market Capitalization90.5 M19.03 B
Total Asset73.03 M29.47 B
Retained Earnings(71.01 M)9.33 B
Working Capital18.81 M1.48 B
Net Asset73.03 M

Mach7 Technologies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mach7 . 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 Mach7 Technologies Buy or Sell Advice

When is the right time to buy or sell Mach7 Technologies? Buying financial instruments such as Mach7 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 Mach7 Technologies 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 Corporate Bonds Funds Thematic Idea Now

Corporate Bonds Funds
Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Mach7 Stock Analysis

When running Mach7 Technologies' price analysis, check to measure Mach7 Technologies' 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 Mach7 Technologies is operating at the current time. Most of Mach7 Technologies' value examination focuses on studying past and present price action to predict the probability of Mach7 Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach7 Technologies' price. Additionally, you may evaluate how the addition of Mach7 Technologies to your portfolios can decrease your overall portfolio volatility.