Multicell Techs Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Multicell Techs is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Multicell Techs given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Multicell Techs, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Multicell Techs 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 Multicell and provide practical buy, sell, or hold advice based on investors' constraints. Multicell Techs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
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Execute Multicell Techs Buy or Sell Advice
The Multicell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Multicell Techs. Macroaxis does not own or have any residual interests in Multicell Techs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Multicell Techs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Multicell Techs Trading Alerts and Improvement Suggestions
| Multicell Techs generated a negative expected return over the last 90 days | |
| Multicell Techs has some characteristics of a very speculative penny stock | |
| Multicell Techs currently holds 36.43 K in liabilities. Multicell Techs has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Multicell Techs until it has trouble settling it off, either with new capital or with free cash flow. So, Multicell Techs' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Multicell Techs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Multicell to invest in growth at high rates of return. When we think about Multicell Techs' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 49.32 K. Net Loss for the year was (380.07 K) with profit before overhead, payroll, taxes, and interest of 49.32 K. | |
| Multicell Techs currently holds about 281.12 K in cash with (1.09 M) of positive cash flow from operations. |
Multicell Techs 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 Multicell Techs or Biotechnology 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 Multicell Techs' price will be affected by overall pink sheet 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 Multicell pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Multicell Techs Volatility Alert
At this time Multicell Techs exhibits very low volatility. You can indeed make money on Multicell instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Multicell Techs Fundamentals Vs Peers
Comparing Multicell Techs' 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 Multicell Techs' direct or indirect competition across all of the common fundamentals between Multicell Techs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Multicell Techs or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Multicell Techs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Multicell Techs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Multicell Techs to competition |
| Fundamentals | Multicell Techs | Peer Average |
| Return On Asset | -1.36 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | (0.60) % | (5.51) % |
| Current Valuation | 1.22 M | 16.62 B |
| Shares Outstanding | 5 B | 571.82 M |
| Shares Owned By Insiders | 9.90 % | 10.09 % |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 49.32 K | 9.43 B |
| Gross Profit | 49.32 K | 27.38 B |
| Net Income | (380.07 K) | 570.98 M |
| Cash And Equivalents | 281.12 K | 2.7 B |
| Total Debt | 36.43 K | 5.32 B |
| Current Ratio | 0.19 X | 2.16 X |
| Cash Flow From Operations | (1.09 M) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | -7.77 | -0.15 |
| Market Capitalization | 1 M | 19.03 B |
| Total Asset | 126.22 K | 29.47 B |
| Retained Earnings | (50.74 M) | 9.33 B |
| Working Capital | (1.24 M) | 1.48 B |
| Current Asset | 295 K | 9.34 B |
| Current Liabilities | 1.54 M | 7.9 B |
| Net Asset | 126.22 K |
About Multicell Techs Buy or Sell Advice
When is the right time to buy or sell Multicell Techs? Buying financial instruments such as Multicell Pink Sheet 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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In addition to having Multicell Techs 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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Measuring and Control Equipment
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Additional Tools for Multicell Pink Sheet Analysis
When running Multicell Techs' price analysis, check to measure Multicell Techs' 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 Multicell Techs is operating at the current time. Most of Multicell Techs' value examination focuses on studying past and present price action to predict the probability of Multicell Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multicell Techs' price. Additionally, you may evaluate how the addition of Multicell Techs to your portfolios can decrease your overall portfolio volatility.