Mccoy Global Stock Buy Hold or Sell Recommendation
| MCB Stock | CAD 2.88 0.07 2.49% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Mccoy Global is 'Cautious Hold'. The recommendation algorithm takes into account all of Mccoy Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Mccoy Global 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. In addition, we conduct extensive research on individual companies such as Mccoy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mccoy Global. 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.
Mccoy |
Execute Mccoy Global Buy or Sell Advice
The Mccoy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mccoy Global. Macroaxis does not own or have any residual interests in Mccoy Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mccoy Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mccoy Global Trading Alerts and Improvement Suggestions
| Mccoy Global appears to be risky and price may revert if volatility continues | |
| Mccoy Global is unlikely to experience financial distress in the next 2 years |
Mccoy Global Returns Distribution Density
The distribution of Mccoy Global's historical returns is an attempt to chart the uncertainty of Mccoy Global's future price movements. The chart of the probability distribution of Mccoy Global daily returns describes the distribution of returns around its average expected value. We use Mccoy Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mccoy Global returns is essential to provide solid investment advice for Mccoy Global.
| Mean Return | 0.68 | Value At Risk | -3.32 | Potential Upside | 7.63 | Standard Deviation | 3.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mccoy Global 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.
Mccoy Global Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.6M) | 3.8M | (997K) | 10.3M | (5.7M) | (5.5M) | |
| Free Cash Flow | 3.3M | 5.0M | (2.5M) | 973K | 2.2M | 1.4M | |
| Depreciation | 2.9M | 3.3M | 3.0M | 3.0M | 3.8M | 4.0M | |
| Other Non Cash Items | 664K | (395K) | (4.0M) | (4.2M) | (981K) | (932.0K) | |
| Capital Expenditures | 3.6M | 3.8M | 4.0M | 1.9M | 4.5M | 3.9M | |
| Net Income | 233K | (2.2M) | 4.1M | 8.8M | 6.5M | 6.9M | |
| End Period Cash Flow | 8.4M | 12.1M | 11.1M | 21.5M | 15.7M | 11.1M | |
| Change To Inventory | 5.0M | 6.9M | 336K | (5.2M) | (9.0M) | (8.6M) | |
| Net Borrowings | 903K | (1.2M) | 1.5M | (579K) | (521.1K) | (495.0K) | |
| Change To Netincome | (445K) | (798K) | (4.5M) | (4.6M) | (4.2M) | (3.9M) | |
| Investments | (9.1M) | (3.6M) | (3.7M) | 6.9M | (4.5M) | (4.7M) |
Mccoy Global 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 Mccoy Global or Energy Equipment & Services 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 Mccoy Global'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 Mccoy 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 | 0.75 | |
β | Beta against Dow Jones | -0.75 | |
σ | Overall volatility | 3.68 | |
Ir | Information ratio | 0.15 |
Mccoy Global Volatility Alert
Mccoy Global shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mccoy Global'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 Mccoy Global'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.Mccoy Global Fundamentals Vs Peers
Comparing Mccoy Global'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 Mccoy Global's direct or indirect competition across all of the common fundamentals between Mccoy Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mccoy Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mccoy Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mccoy Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mccoy Global to competition |
| Fundamentals | Mccoy Global | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.077 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 71.04 M | 16.62 B |
| Shares Outstanding | 27.18 M | 571.82 M |
| Shares Owned By Insiders | 3.65 % | 10.09 % |
| Shares Owned By Institutions | 27.60 % | 39.21 % |
| Number Of Shares Shorted | 30.09 K | 4.71 M |
| Price To Earning | (3.71) X | 28.72 X |
| Price To Book | 1.29 X | 9.51 X |
| Price To Sales | 1.07 X | 11.42 X |
| Revenue | 69.69 M | 9.43 B |
| Gross Profit | 15.76 M | 27.38 B |
| EBITDA | 11.64 M | 3.9 B |
| Net Income | 6.53 M | 570.98 M |
| Cash And Equivalents | 21.47 M | 2.7 B |
| Cash Per Share | 0.33 X | 5.01 X |
| Total Debt | 4.31 M | 5.32 B |
| Debt To Equity | 20.70 % | 48.70 % |
| Current Ratio | 3.02 X | 2.16 X |
| Book Value Per Share | 2.00 X | 1.93 K |
| Cash Flow From Operations | 6.74 M | 971.22 M |
| Short Ratio | 0.20 X | 4.00 X |
| Earnings Per Share | 0.31 X | 3.12 X |
| Target Price | 4.5 | |
| Number Of Employees | 132 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 76.38 M | 19.03 B |
| Total Asset | 77.24 M | 29.47 B |
| Retained Earnings | (18.35 M) | 9.33 B |
| Working Capital | 37.7 M | 1.48 B |
| Annual Yield | 0.03 % |
Mccoy Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mccoy . 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 Mccoy Global Buy or Sell Advice
When is the right time to buy or sell Mccoy Global? Buying financial instruments such as Mccoy 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 Mccoy Global 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?
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Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
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Other Information on Investing in Mccoy Stock
Mccoy Global financial ratios help investors to determine whether Mccoy 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 Mccoy with respect to the benefits of owning Mccoy Global security.